OIL COUNTRY TUBULAR LTD
OILCOUNTUB · General/Diversified · NSE
₹60
Current Market Price
Fair Value (DCF)
₹95
Margin of Safety
+59.2%
Updated 3d ago
YieldIQ Score
63/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
36%
ROE
—
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹310 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
29.9×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
-4.3×
EBIT covers interest
Current Ratio
2.08×
Short-term liquidity
Asset Turnover
0.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.69
Bear case
₹44.29
MoS -34.8%
Base case
₹95.03
MoS +37.2%
Bull case
₹103.53
MoS +42.3%
Ratio Trends
OILCOUNTUB · last 3 annual periods
ROE
-13.8%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.19×
PE
0.7×
EV / EBITDA
1.1×
Historical Financials
OILCOUNTUB · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹0.2 Cr | ₹18.2 Cr | ₹123 Cr | +2555.4% |
| EBITDA | ₹128 Cr | ₹1.1 Cr | ₹46.0 Cr | -40.0% |
| EBIT | — | — | — | — |
| PAT | ₹105 Cr | ₹-70.4 Cr | ₹-31.9 Cr | — |
| EPS (diluted) | — | — | — | — |
| CFO | ₹169 Cr | ₹-19.0 Cr | ₹30.5 Cr | -57.5% |
| CapEx | ₹-0.2 Cr | ₹-0.0 Cr | ₹-0.5 Cr | — |
| FCF | ₹169 Cr | ₹-19.0 Cr | ₹30.0 Cr | -57.9% |
| Total Assets | ₹497 Cr | ₹427 Cr | ₹382 Cr | -12.3% |
| Total Debt | ₹65.9 Cr | ₹90.2 Cr | ₹44.8 Cr | -17.6% |
| Shareholders' Equity | ₹250 Cr | ₹195 Cr | ₹231 Cr | -3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
OILCOUNTUB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UNIDT UNITED DRILLING TOOLS LTD | -36.2% | 43 | Above Fair Value | 5.7% | — |
| ALPHAGEO ALPHAGEO | — | — | Pending | -2.3% | — |
| SOUTHWEST SOUTH WEST PINNACLE LTD | -17.2% | 59 | Above Fair Value | 9.6% | — |
| LIKHITHA LIKHITHA INFRASTRUC LTD | +9.8% | 51 | Near Fair Value | 18.5% | — |
| AAKASH AAKASH EXPLORATION SER L | -50.8% | 25 | Data Limited | 3.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for OILCOUNTUB in the last 10 years.
AI Analysis Summary
OIL COUNTRY TUBULAR LTD appears undervalued by 59.2%, with a standout strength in its low debt-to-equity ratio of 0.11, but a concern is its negative interest coverage of -4.3x.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of OILCOUNTUB →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for OILCOUNTUB →
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Head-to-head with peers
Compare OILCOUNTUB side by side →
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Analyse OILCOUNTUBNow →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.