Company Analysis Oil India Limited
1. Summary
Advantages
- The stock's return over the last year (76.74%) is higher than the sector average (-32.97%).
Disadvantages
- Price (452.15 βΉ) is higher than fair price (376.78 βΉ)
- Dividends (2.45%) are below the sector average (3.09%).
- Current debt level 25.65% has increased over 5 years from 20.52%.
- The company's current efficiency (ROE=14.59%) is lower than the sector average (ROE=25.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oil India Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -1.3% | -0.6% | 0.1% |
| 90 days | -16.4% | -41.6% | -5.1% |
| 1 year | 76.7% | -33% | 7.4% |
OIL vs Sector: Oil India Limited has outperformed the "Energy" sector by 109.71% over the past year.
OIL vs Market: Oil India Limited has outperformed the market by 69.39% over the past year.
Stable price: OIL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OIL with weekly volatility of 1.48% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (452.15 βΉ) is higher than the fair price (376.78 βΉ).
Price is higher than fair: The current price (452.15 βΉ) is 16.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.94) is lower than that of the sector as a whole (18.39).
P/E vs Market: The company's P/E (14.94) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.91) is higher than that of the sector as a whole (2).
P/S vs Market: The company's P/S indicator (2.91) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.28) is lower than that of the sector as a whole (4.38).
EV/Ebitda vs Market: The company's EV/Ebitda (2.28) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.13%).
5.4. ROE
ROE vs Sector: The company's ROE (14.59%) is lower than that of the sector as a whole (25.64%).
ROE vs Market: The company's ROE (14.59%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (7.63%) is lower than that of the sector as a whole (10.77%).
ROA vs Market: The company's ROA (7.63%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.95%) is higher than that of the sector as a whole (16.67%).
ROIC vs Market: The company's ROIC (18.95%) is higher than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.45% is below the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.45% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.2%) are at a comfortable level.
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