Company Analysis Oil and Natural Gas Corporation Limited
1. Summary
Advantages
- Price (225.43 βΉ) is less than fair price (300.22 βΉ)
- Dividends (5.27%) are higher than the sector average (2.49%).
Disadvantages
- The stock's return over the last year (-12.93%) is lower than the sector average (-8.89%).
- Current debt level 21.57% has increased over 5 years from 21.54%.
- The company's current efficiency (ROE=15.94%) is lower than the sector average (ROE=19.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Oil and Natural Gas Corporation Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -3.3% | -1.3% | 2.4% |
| 90 days | -11.4% | -15.5% | -1.5% |
| 1 year | -12.9% | -8.9% | 6.1% |
ONGC vs Sector: Oil and Natural Gas Corporation Limited has slightly underperformed the "Energy" sector by -4.04% over the past year.
ONGC vs Market: Oil and Natural Gas Corporation Limited has significantly underperformed the market by -19.05% over the past year.
Stable price: ONGC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ONGC with weekly volatility of -0.2486% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (225.43 βΉ) is lower than the fair price (300.22 βΉ).
Price significantly below the fair price: The current price (225.43 βΉ) is 33.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.73) is lower than that of the sector as a whole (54.79).
P/E vs Market: The company's P/E (6.73) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9071) is lower than that of the sector as a whole (2.6).
P/BV vs Market: The company's P/BV (0.9071) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5599) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (0.5599) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.86) is lower than that of the sector as a whole (11.24).
EV/Ebitda vs Market: The company's EV/Ebitda (3.86) is lower than that of the market as a whole (34.47).
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 71.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.97%).
5.4. ROE
ROE vs Sector: The company's ROE (15.94%) is lower than that of the sector as a whole (19.86%).
ROE vs Market: The company's ROE (15.94%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (7.43%) is lower than that of the sector as a whole (10.02%).
ROA vs Market: The company's ROA (7.43%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.73%) is lower than that of the sector as a whole (17.84%).
ROIC vs Market: The company's ROIC (11.73%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.27% is higher than the average for the sector '2.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.27% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.27% 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 (26.2%) are at a comfortable level.
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