ONGC Limited
ONGC · Oil & Gas · NSE
₹283
Current Market Price
Fair Value (DCF)
₹535
Margin of Safety
+88.7%
Updated 4h ago
YieldIQ Score
66/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
33%
ROE
9.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹3.56 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.9%
Return on capital employed
EV / EBITDA
5.3×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
5.4×
EBIT covers interest
Current Ratio
0.81×
Short-term liquidity
Asset Turnover
0.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹283.3
Bear case
₹258.8
MoS -9.5%
Base case
₹534.62
MoS +47.0%
Bull case
₹783.46
MoS +63.8%
Ratio Trends
ONGC · last 8 annual periods
ROE
9.7%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.50×
PE
8.6×
EV / EBITDA
5.0×
Historical Financials
ONGC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹360.6K Cr | ₹489.3K Cr | ₹164.1K Cr | ₹166.8K Cr | ₹609.0K Cr | +14.0% |
| EBITDA | — | ₹84.8K Cr | ₹77.7K Cr | ₹116.9K Cr | ₹98.9K Cr | +3.9% |
| EBIT | ₹34.2K Cr | — | ₹9495 Cr | ₹16.7K Cr | — | -16.3% |
| PAT | ₹21.3K Cr | ₹45.5K Cr | ₹5701 Cr | ₹11.5K Cr | ₹36.2K Cr | +14.1% |
| EPS (diluted) | ₹12.92 | — | ₹2.95 | ₹8.03 | — | -11.2% |
| CFO | ₹47.2K Cr | ₹78.2K Cr | ₹84.2K Cr | ₹99.3K Cr | ₹90.9K Cr | +17.8% |
| CapEx | — | ₹-44.5K Cr | — | — | ₹-55.7K Cr | — |
| FCF | — | ₹33.7K Cr | — | — | ₹35.2K Cr | +1.1% |
| Total Assets | — | ₹585.4K Cr | ₹614.5K Cr | ₹710.2K Cr | ₹758.7K Cr | +6.7% |
| Total Debt | — | ₹122.0K Cr | ₹30.8K Cr | ₹41.8K Cr | ₹187.8K Cr | +11.4% |
| Shareholders' Equity | — | ₹284.2K Cr | ₹280.6K Cr | ₹337.1K Cr | ₹374.2K Cr | +7.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ONGC vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OIL OIL | — | — | Pending | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
27 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹60.35/sh
Last payout
2026-02-18
₹6.25
Peak payout
₹6.75
Trailing yield
4.77%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ONGC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ONGC →
Compare
Head-to-head with peers
Compare ONGC side by side →
Run Full Interactive Analysis
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Analyse ONGCNow →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.