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Oil Country Tubular Ltd

OILOil Exploration & Production
429.00+0.00 (+0.00%)
As on 20 Jan 2026, 11:13 amMarket Closed

Fundamental Score

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Oil Country Tubular Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

13.26%
Poor

Return on Capital Employed

12.89%
Excellent

Operating Profit Margin (5Y)

38.52%
Good

Dividend Yield

2.78%

Valuation Metrics

Excellent

Price to Earnings

11.29x

Market Capitalization

67.46K (Cr)

Industry P/E

18.47x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-29.13%
Average

YoY Quarterly Sales Growth

15.83%
Good

Sales Growth (5Y)

11.24%
Poor

EPS Growth (5Y)

5.96%
Poor

Profit Growth (5Y)

5.96%

Financial Health

Poor

Debt to Equity

0.64x
Excellent

Interest Coverage

9.23x
Excellent

Free Cash Flow (5Y)

5.57K (Cr)

Ownership Structure

Good

Promoter Holding

56.66%
Average

FII Holding

7.56%
Good

DII Holding

19.21%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
56.66%
Promoter Holding
67.46K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of OIL across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (38.52%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 11.29 vs Industry: 18.47)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Revenue Growth (15.83%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Strong Interest Coverage (9.23x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹5569.02 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (56.66%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Strong Institutional Confidence (FII+DII: 26.77%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

1 factors identified

Profit Decline Concern (-29.13%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

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Financial Statements

Comprehensive financial data for Oil Country Tubular Ltd

About OIL

Business Overview

Oil India Limited engages in the exploration, development, and production of crude oil and natural gas in India. It operates through Crude Oil, Natural Gas, Liquefied Petroleum Gas (LPG), Pipeline Transportation, Renewable Energy, and Others segments. The company owns and operates automated crude oil trunk pipeline comprising an area of 1,157 kilometers; and drilling rigs and workover rigs. It is also involved in the transportation of crude oil and natural gas; and production of LPG and condensate, as well as in the pipeline transportation services. In addition, it generates energy through wind and solar power projects. Oil India Limited was founded in 1889 and is based in Noida, India.

Company Details

Symbol:OIL
Industry:Oil Exploration & Production
Sector:Oil Exploration & Production

Key Leadership

Dr. Ranjit Rath
Chairman & MD
Mr. Abhijit Majumder
CFO & Whole time Director
Mr. Trailukya Borgohain
Director of Operations & Whole time Director

OIL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.26%
Return on Capital Employed12.89%
Operating Profit Margin (5Y)38.52%
Debt to Equity Ratio0.64
Interest Coverage Ratio9.23

Growth & Valuation

Sales Growth (5Y)11.24%
Profit Growth (5Y)5.96%
EPS Growth (5Y)5.96%
YoY Quarterly Profit Growth-29.13%
YoY Quarterly Sales Growth15.83%

Frequently Asked Questions

What is the current price of Oil Country Tubular Ltd (OIL)?

As of 20 Jan 2026, 11:13 am IST, Oil Country Tubular Ltd (OIL) is currently trading at ₹429.00. The stock has a market capitalization of ₹67.46K (Cr).

Is OIL share price Overvalued or Undervalued?

OIL is currently trading at a P/E ratio of 11.29x, compared to the industry average of 18.47x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Oil Country Tubular Ltd share price?

Key factors influencing OIL's price include its quarterly earnings growth (Sales Growth: 15.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Oil Country Tubular Ltd a good stock for long-term investment?

Oil Country Tubular Ltd shows a 5-year Profit Growth of 5.96% and an ROE of 13.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.64 before investing.

How does Oil Country Tubular Ltd compare with its industry peers?

Oil Country Tubular Ltd competes with major peers in the Oil Exploration & Production. Investors should compare OIL's P/E of 11.29x and ROE of 13.26% against the industry averages to determine its competitive standing.

What is the P/E ratio of OIL and what does it mean?

OIL has a P/E ratio of 11.29x compared to the industry average of 18.47x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.

How is OIL performing according to Bull Run's analysis?

OIL has a Bull Run fundamental score of 48/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does OIL belong to?

OIL operates in the Oil Exploration & Production industry. This classification helps understand the competitive landscape and sector-specific trends affecting Oil Country Tubular Ltd.

What is Return on Equity (ROE) and why is it important for OIL?

OIL has an ROE of 13.26%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Oil Country Tubular Ltd generates profits from shareholders' equity.

How is OIL's debt-to-equity ratio and what does it indicate?

OIL has a debt-to-equity ratio of 0.64, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is OIL's dividend yield and is it a good dividend stock?

OIL offers a dividend yield of 2.78%, which means you receive ₹2.78 annual dividend for every ₹100 invested.

How has OIL grown over the past 5 years?

OIL has achieved 5-year growth rates of: Sales Growth 11.24%, Profit Growth 5.96%, and EPS Growth 5.96%.

What is the promoter holding in OIL and why does it matter?

Promoters hold 56.66% of OIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is OIL's market capitalization category?

OIL has a market capitalization of ₹67456 crores, placing it in the Large-cap category.

How volatile is OIL stock?

OIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for OIL?

OIL has a 52-week high of ₹N/A and low of ₹N/A.

What is OIL's operating profit margin trend?

OIL has a 5-year average Operating Profit Margin (OPM) of 38.52%, indicating the company's operational efficiency.

How is OIL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 15.83% and YoY Profit Growth of -29.13%.

What is the institutional holding pattern in OIL?

OIL has FII holding of 7.56% and DII holding of 19.21%. Significant institutional holding often suggests professional confidence in the stock.