NSE/OIL

OILOil India Ltd

Oil & Gas · NSE

₹470.1+1.67%

52-wk low52-WEEK RANGE52-wk high

₹349.65+34.4% from low ·-8.7% from high₹514.75

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

OIL+34.45% · 1Y

Range high ₹524Range low ₹336.4Latest ₹470.1252 bars · daily-close · NSE bhavcopy + 10Y history

Oil & GasLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 13.1 close to sector median 11.9

Growth

Low

Lagging the market in growth.

· Revenue YoY -0.1% — contracting
· Profit YoY +18.0%

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 29.6% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(67/100)

Durability

76/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score5/8 (63pt)
Altman Z" score2.36 (89pt)
Debt/Equity0.58 (80pt)

Valuation

67/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (13.1 / 11.9)110% (54pt)
P/B1.35 (70pt)
Dividend yield4.04% (100pt)
EV/EBITDA10.0 (70pt)

Momentum

57/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentsideways (50pt)
RSI (14)49.1 (60pt)
Price vs 200-DMA+7.7% (75pt)
MACD regimebearish (30pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)13.08

FAIR

CheapestP/E 13.1 near sector median.Most expensive

P/B1.35

FAIR

CheapestP/B 1.35 at 42th %ile of sector.Most expensive

EV/EBITDA10.01

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Sep +5.05% · Worst: Oct -0.42%

Jan

+4.3%

50% win

Feb

+0.1%

40% win

Mar

+0.4%

60% win

Apr

+2.8%

50% win

May

-0.2%

60% win

Jun

+2.7%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.77%

Median

+1.60%

Std dev

10.75%

Best

+43.0%

Worst

-24.5%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Strong net margin (29.6%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 1

Revenue contracting (-0.1% YoY)
Negative top-line growth is the hardest signal to overcome

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.7%

-0.3%

-0.1%

+14.7%

+14.3%

+33.0%

+39.9%

+39.4%

10Y

+16.0%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
OILTHIS Oil India Limited	₹470.1	+18.8%	76,182	13.1	1.35	—	0.58	-0.1%
RELIANCE Reliance Industries Limited	₹1,365	+5.4%	18,44,882	22.2	2.10	9.5%	0.36	+10.4%
ONGC Oil & Natural Gas Corporation Limited	₹284.05	+13.7%	3,56,462	9.4	0.97	10.3%	0.44	+0.8%
IOC Indian Oil Corporation Limited	₹145.88	+5.2%	2,07,399	5.7	1.03	18.1%	0.73	+5.7%
BPCL Bharat Petroleum Corporation Limited	₹312.1	+2.6%	1,37,118	5.5	1.44	26.2%	0.56	+5.2%
GAIL GAIL (India) Limited	₹157.82	-19.2%	1,03,689	12.1	1.18	9.7%	0.25	-4.5%
HINDPETRO Hindustan Petroleum Corporation Limited	₹370.85	-6.1%	80,751	5.2	1.42	27.1%	1.11	+4.1%
PETRONET Petronet LNG Limited	₹273.22	-12.9%	40,739	11.2	1.93	—	0.12	-3.3%
GUJGASLTD Gujarat Gas Limited	₹362.8	-19.4%	25,274	21.8	2.89	13.3%	1.19	+5.1%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	13.79	7.35	-46.7%
-2q	13.66	8.78	-35.7%
-3q	13.01	11.66	-10.4%
-4q	11.36	9.79	-13.8%

Date	Amount
2026-02-18	₹7.00
2025-11-21	₹3.50
2025-09-04	₹1.50
2025-02-17	₹7.00
2024-11-14	₹3.00
2024-08-30	₹2.50
2024-03-18	₹5.67
2023-11-22	₹2.33
2023-08-25	₹3.67
2023-02-22	₹6.67
2022-11-21	₹3.00
2022-09-15	₹3.33
2022-02-22	₹3.83
2021-11-23	₹2.33
2021-09-16	₹1.00
2021-02-23	₹2.33
2020-09-21	₹1.07
2020-02-20	₹6.00
2019-08-08	₹1.17
2019-02-21	₹5.67

Date	Ratio
2024-07-02	3:2
2018-03-27	3:2
2017-01-12	4:3

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.135	×3.26	0.439
EBIT / Total Assets (C)	0.160	×6.72	1.076
Book Equity / Total Liabilities (D)	0.180	×1.05	0.189

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	8,337	8,806	7,929	8,394	8,330
Operating profit	—	2,054	4,507	1,724	1,632	1,796
OPM %	—	24.6%	51.2%	21.7%	19.4%	21.6%
Interest	—	304	141	199	305	319
PBT	—	1,917	2,193	2,505	2,048	1,910
Tax %	—	24.0%	31.7%	18.3%	19.7%	24.8%
Net profit	—	1,339	1,310	1,896	1,429	1,195
EPS (₹)	12.40	8.23	—	11.66	8.78	7.35

OILOil India Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Oil & Gas

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Recent news

Dig deeper into OIL

Run these tools on OIL

Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Oil & Gas

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	25,653	36,084	32,466	32,510
Operating profit	9,739	14,785	11,998	11,078
OPM %	38.0%	41.0%	37.0%	34.1%
Interest	783	814	916	966
Depreciation	1,798	1,913	2,093	2,279
PBT	8,990	13,144	8,846	9,436
Tax %	25.3%	25.0%	21.1%	25.4%
Net profit	5,622	8,729	6,335	6,551
EPS (₹)	34.56	53.66	38.95	40.27

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	1,084	1,084	1,084	1,627
Reserves	8,197	12,935	17,324	20,090
Borrowings	16,721	18,832	24,041	30,645
Other liabilities	—	—	1,010	1,534

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	9,310	11,410	10,933	11,332
CF Investing	-4,193	-9,131	-12,601	-13,514
CF Financing	-5,615	-2,521	1,637	2,483
Net cash flow	-498	-241	-30	301

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	34.1%	37.0%	41.0%	38.0%
Net margin %	20.2%	19.5%	24.2%	21.9%
ROE %	32.7%	39.1%	74.9%	60.6%
ROCE %	21.9%	25.9%	47.4%	37.6%
Debt / Equity	1.41	1.31	1.34	1.80
Interest coverage	10.8×	10.7×	17.2×	12.5×
Revenue growth YoY	+0.1%	-10.0%	+40.7%	—
Profit growth YoY	+3.4%	-27.4%	+55.3%	—