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Oil India Limited

Oil India Limited

OIL.BO
Oil India LimitedIN flagBombay Stock Exchange
425.50
INR
+3.10
- -
691.63BMarket Cap

Total Valuation

Oil India Limited carries a market capitalization of 691.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap691.63B
Enterprise Value1.14T

Share Statistics

Oil India Limited currently has 1.63B shares outstanding.

Shares Outstanding1.63B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oil India Limited trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 47.53.

PE Ratio11.68
PS Ratio2.28
PB Ratio47.53
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oil India Limited trades at an EV/EBITDA multiple of 14.71 and an EV/FCF ratio of 119.87. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.71 provides insight into valuation relative to core operating earnings.

EV / Sales3.35
EV / EBITDA14.71
EV / EBIT14.71
EV / FCF119.87

Financial Position

Oil India Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.74, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.39
Debt / Equity58.74
Debt / EBITDA4.85
Interest Coverage6.42

Financial Efficiency

Oil India Limited posts a return on equity of 56.72 and a return on invested capital of 6.48.

Return on Equity (ROE)56.72
Return on Assets (ROA)5.80
Return on Invested Capital (ROIC)6.48
Return on Capital Employed (ROCE)12.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Oil India Limited has paid 20.31B in income taxes, reflecting an effective tax rate of 21.20.

Income Tax20.31B
Effective Tax Rate21.20

Stock Price Statistics

Oil India Limited's stock has declined approximately -3.42714% over the past 52 weeks. The 50-day moving average sits at 429.49, while the 200-day moving average is 425.49.

Beta (5Y)N/A
52-Week Price Change-3.42714%
50-Day Moving Average429.49
200-Day Moving Average425.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oil India Limited generated 339.46B in revenue and converted that into 66.20B in net income, yielding earnings per share of 46.42. EBITDA reached 77.34B, while operating income came in at 77.34B.

Revenue339.46B
Gross Profit241.65B
Operating Income77.34B
Pretax Income95.82B
Net Income66.20B
EBITDA77.34B
EBIT77.34B
Earnings Per Share (EPS)46.42

Balance Sheet

Oil India Limited holds 68.37B in cash and equivalents against 374.78B in total debt, resulting in a net debt position of 346.36B. Total book value stands at 16.27B, with working capital of 15.52B providing operational flexibility.

Cash & Cash Equivalents68.37B
Total Debt374.78B
Net Debt346.36B
Equity (Book Value)16.27B
Book Value Per Share10.00
Working Capital15.52B

Margins

Oil India Limited operates with a gross margin of 71.19, reflecting its pricing power and cost economics. The operating margin of 22.78 and net profit margin of 19.50 provide insight into operational efficiency.

Gross Margin71.19
Operating Margin22.78
Pretax Margin28.23
Profit Margin19.50
EBITDA Margin22.78

Stock Splits

Oil India Limited's most recent stock split took place on July 2, 2024 with a 2:3 split ratio.

Last Split Date7/2/2024
Split Ratio2:3

Scores

Oil India Limited posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27