ONGC Limited
ONGC · Oil & Gas · NSE
₹259
Current Market Price
Fair Value (DCF)
₹215
Discount to FV
-16.9%
Updated 1h ago
YieldIQ Score
41/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
60%
ROE
11.1%
Debt/Equity
0.47
WACC
9.8%
Market Cap
₹3.26 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.6%
Return on capital employed
EV / EBITDA
4.5×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
6.2×
EBIT covers interest
Current Ratio
0.84×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹259
Bear case
Discount -100.0%
Base case
Discount -20.4%
Bull case
Discount +32.6%
Ratio Trends
ONGC · last 9 annual periods
ROE
11.1%
ROCE
21.6%
Operating Margin
—
Debt / Equity
0.47×
PE
8.6×
EV / EBITDA
4.5×
Historical Financials
ONGC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹489.3K Cr | ₹629.5K Cr | ₹598.6K Cr | ₹663.3K Cr | ₹662.2K Cr | +7.9% |
| EBITDA | ₹84.8K Cr | ₹77.7K Cr | ₹116.9K Cr | ₹102.1K Cr | ₹118.0K Cr | +8.6% |
| EBIT | — | ₹50.9K Cr | ₹84.7K Cr | — | — | +13.6% |
| PAT | ₹45.5K Cr | ₹36.7K Cr | ₹49.1K Cr | ₹36.2K Cr | ₹41.4K Cr | -2.3% |
| EPS (diluted) | — | ₹28.17 | ₹39.13 | — | — | +8.6% |
| CFO | ₹78.2K Cr | ₹86.1K Cr | ₹98.8K Cr | ₹90.9K Cr | ₹112.7K Cr | +9.6% |
| CapEx | ₹-44.5K Cr | ₹-50.9K Cr | ₹-52.1K Cr | ₹-55.7K Cr | ₹-54.0K Cr | — |
| FCF | ₹33.7K Cr | ₹35.1K Cr | ₹46.7K Cr | ₹35.2K Cr | ₹58.7K Cr | +14.9% |
| Total Assets | ₹585.4K Cr | ₹642.8K Cr | ₹742.0K Cr | ₹758.7K Cr | ₹791.9K Cr | +7.8% |
| Total Debt | ₹122.0K Cr | ₹176.7K Cr | ₹191.2K Cr | ₹187.8K Cr | ₹174.3K Cr | +9.3% |
| Shareholders' Equity | ₹260.4K Cr | ₹284.5K Cr | ₹339.1K Cr | ₹343.4K Cr | ₹371.8K Cr | +9.3% |
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 India Limited | -64.3% | 38 | Data Limited | 11.4% | — |
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
5.21%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ONGC Limited (ONGC.NS) trades at 259.00 vs a model fair value of 215.18, a gap of -16.9%. Piotroski F-score: 4/9. Moat label: Narrow. Rev...
Read full AI analysis →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 →
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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.