Oil Natural Gas Stock Current Valuation
| ONGC Stock | 243.83 1.41 0.58% |
Valuation analysis of Oil Natural Gas helps investors to measure Oil Natural's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Oil Natural's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 562.1 B in 2025, despite the fact that Other Cashflows From Investing Activities is likely to grow to (15.7 B). Fundamental drivers impacting Oil Natural's valuation include:
Price Book 0.8657 | Enterprise Value 4.3 T | Enterprise Value Ebitda 6.3806 | Price Sales 0.5053 | Trailing PE 7.8175 |
Overvalued
Today
Please note that Oil Natural's price fluctuation is very steady at this time. Calculation of the real value of Oil Natural Gas is based on 3 months time horizon. Increasing Oil Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oil stock is determined by what a typical buyer is willing to pay for full or partial control of Oil Natural Gas. Since Oil Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Stock. However, Oil Natural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 243.83 | Real 224.16 | Hype 242.95 |
The intrinsic value of Oil Natural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oil Natural's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oil Natural Gas helps investors to forecast how Oil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oil Natural more accurately as focusing exclusively on Oil Natural's fundamentals will not take into account other important factors: Oil Natural Gas Company Current Valuation Analysis
Oil Natural's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oil Natural Current Valuation | 4.34 T |
Most of Oil Natural's fundamental indicators, such as Current Valuation, 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 Natural Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oil Natural Gas has a Current Valuation of 4.34 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all India stocks is significantly lower than that of the firm.
Oil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil Natural's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oil Natural could also be used in its relative valuation, which is a method of valuing Oil Natural by comparing valuation metrics of similar companies.Oil Natural is currently under evaluation in current valuation category among its peers.
Oil Natural ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oil Natural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oil Natural's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Oil Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.34 T | ||||
| Shares Outstanding | 12.58 B | ||||
| Shares Owned By Insiders | 69.20 % | ||||
| Shares Owned By Institutions | 21.72 % | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 5.91 T | ||||
| Gross Profit | 1.16 T | ||||
| EBITDA | 1.16 T | ||||
| Net Income | 492.21 B | ||||
| Cash And Equivalents | 291.4 B | ||||
| Total Debt | 1.53 T | ||||
| Book Value Per Share | 280.18 X | ||||
| Cash Flow From Operations | 992.63 B | ||||
| Earnings Per Share | 31.01 X | ||||
| Target Price | 303.39 | ||||
| Number Of Employees | 25.85 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 3.05 T | ||||
| Total Asset | 7.1 T | ||||
| Retained Earnings | 327.77 B | ||||
| Working Capital | (179.36 B) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 7.1 T | ||||
| Last Dividend Paid | 13.5 |
About Oil Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil Natural Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Natural Gas 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.
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Additional Tools for Oil Stock Analysis
When running Oil Natural's price analysis, check to measure Oil Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil Natural is operating at the current time. Most of Oil Natural's value examination focuses on studying past and present price action to predict the probability of Oil Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Natural's price. Additionally, you may evaluate how the addition of Oil Natural to your portfolios can decrease your overall portfolio volatility.