Oil India Limited Stock Fundamentals
| OIL Stock | 362.85 6.90 1.87% |
Oil India Limited fundamentals help investors to digest information that contributes to Oil India's financial success or failures. It also enables traders to predict the movement of Oil Stock. The fundamental analysis module provides a way to measure Oil India's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oil India stock.
At present, Oil India's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 392.3 B, whereas Other Operating Expenses is forecasted to decline to about 82.3 B. Oil | Select Account or Indicator |
Oil India Limited Company Return On Equity Analysis
Oil India's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oil India Return On Equity | 0.18 |
Most of Oil India's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oil India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Oil Total Stockholder Equity
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Based on the latest financial disclosure, Oil India Limited has a Return On Equity of 0.1788. This is 109.03% lower than that of the Oil, Gas & Consumable Fuels sector and 89.96% lower than that of the Energy industry. The return on equity for all India stocks is 157.68% lower than that of the firm.
Oil India Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oil India's current stock value. Our valuation model uses many indicators to compare Oil India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil India competition to find correlations between indicators driving Oil India's intrinsic value. More Info.Oil India Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oil India Limited is roughly 2.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oil India's earnings, one of the primary drivers of an investment's value.Oil Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil India's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil India could also be used in its relative valuation, which is a method of valuing Oil India by comparing valuation metrics of similar companies.Oil India is currently under evaluation in return on equity category among its peers.
Oil Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0704 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 780.05 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Shares Owned By Insiders | 66.56 % | ||||
| Shares Owned By Institutions | 21.36 % | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 324.91 B | ||||
| Gross Profit | 244.89 B | ||||
| EBITDA | 118.91 B | ||||
| Net Income | 63.35 B | ||||
| Cash And Equivalents | 2.2 B | ||||
| Total Debt | 240.41 B | ||||
| Book Value Per Share | 323.97 X | ||||
| Cash Flow From Operations | 109.33 B | ||||
| Earnings Per Share | 45.39 X | ||||
| Target Price | 570.61 | ||||
| Number Of Employees | 6.49 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 601.44 B | ||||
| Total Asset | 921.53 B | ||||
| Retained Earnings | 173.24 B | ||||
| Working Capital | 23.82 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 921.53 B | ||||
| Last Dividend Paid | 12.5 |
About Oil India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 B | 1.4 B | |
| Total Revenue | 373.7 B | 392.3 B | |
| Cost Of Revenue | 116.6 B | 122.5 B |
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Oil India financial ratios help investors to determine whether Oil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oil with respect to the benefits of owning Oil India security.