Oil India Limited
OIL · General/Diversified · NSE
₹462
Current Market Price
Fair Value (DCF)
₹576
Margin of Safety
+24.5%
Updated just now
YieldIQ Score
52/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
13%
ROE
12.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.75 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.7%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
10.8×
EBIT covers interest
Current Ratio
1.23×
Short-term liquidity
Asset Turnover
0.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹462.25
Bear case
₹298.61
MoS -54.8%
Base case
₹575.51
MoS +19.7%
Bull case
₹807.47
MoS +42.8%
Ratio Trends
OIL · last 8 annual periods
ROE
12.0%
ROCE
14.9%
Operating Margin
—
Debt / Equity
0.56×
PE
13.8×
EV / EBITDA
1.7×
Historical Financials
OIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹22.5K Cr | ₹30.0K Cr | ₹8768 Cr | ₹10.2K Cr | ₹32.5K Cr | +9.6% |
| EBITDA | — | ₹11.6K Cr | ₹15.9K Cr | ₹11.9K Cr | ₹12.7K Cr | +2.3% |
| EBIT | ₹4501 Cr | ₹9818 Cr | ₹3239 Cr | ₹2904 Cr | — | -10.4% |
| PAT | ₹4146 Cr | ₹6719 Cr | ₹1980 Cr | ₹2333 Cr | ₹6551 Cr | +12.1% |
| EPS (diluted) | ₹32.53 | ₹51.84 | ₹16.07 | ₹19.74 | — | -11.7% |
| CFO | ₹5244 Cr | ₹9310 Cr | ₹11.4K Cr | ₹10.9K Cr | ₹11.3K Cr | +21.2% |
| CapEx | — | — | — | — | ₹-13.0K Cr | — |
| FCF | — | — | — | — | ₹-1637 Cr | — |
| Total Assets | — | ₹60.8K Cr | ₹73.9K Cr | ₹92.2K Cr | ₹104.4K Cr | +14.5% |
| Total Debt | — | — | ₹303 Cr | ₹4356 Cr | ₹30.6K Cr | +217.1% |
| Shareholders' Equity | — | — | ₹38.5K Cr | ₹48.3K Cr | ₹54.7K Cr | +9.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
OIL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ONGC ONGC Limited | +88.7% | 66 | Data Limited | 9.7% | 8.6× |
Click a ticker to view its fair-value analysis.
Dividend History
25 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹56.33/sh
Last payout
2026-02-18
₹7.00
Peak payout
₹7.00
Trailing yield
2.60%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Oil India Limited (OIL.NS) trades at 462.25 vs a model fair value of 575.51, a gap of 24.5%. Piotroski F-score: 5/9. Moat label: Narrow. ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of OIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for OIL →
Compare
Head-to-head with peers
Compare OIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse OILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.