Company Analysis Oil and Natural Gas Corporation Limited
1. Summary
Advantages
- Price (285.25 βΉ) is less than fair price (290.49 βΉ)
- Dividends (5.58%) are higher than the sector average (2.48%).
- The stock's return over the last year (53.15%) is higher than the sector average (1.28%).
- Current debt level 17.98% is below 100% and has decreased over 5 years from 22.73%.
Disadvantages
- The company's current efficiency (ROE=14.6%) is lower than the sector average (ROE=17.61%)
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 | -1.5% | -0.4% | 1.1% |
| 90 days | -11.6% | -22% | -2.1% |
| 1 year | 53.2% | 1.3% | 20.7% |
ONGC vs Sector: Oil and Natural Gas Corporation Limited has outperformed the "Energy" sector by 51.87% over the past year.
ONGC vs Market: Oil and Natural Gas Corporation Limited has outperformed the market by 32.47% 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 1.02% 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 (285.25 βΉ) is lower than the fair price (290.49 βΉ).
Price not significantly lower than the fair price: The current price (285.25 βΉ) is slightly lower than the fair price by 1.8%.
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 (53.48).
P/E vs Market: The company's P/E (6.73) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.907) is lower than that of the sector as a whole (2.49).
P/BV vs Market: The company's P/BV (0.907) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.515) is lower than that of the sector as a whole (1.72).
P/S vs Market: The company's P/S indicator (0.515) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.12) is lower than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (4.12) is lower than that of the market as a whole (36.92).
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 12.28% over the last 5 years.
Accelerating profitability: The return for the last year (34.08%) exceeds the average return for 5 years (12.28%).
Profitability vs Sector: The return for the last year (34.08%) is lower than the return for the sector (60.39%).
5.4. ROE
ROE vs Sector: The company's ROE (14.6%) is lower than that of the sector as a whole (17.61%).
ROE vs Market: The company's ROE (14.6%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (6.93%) is lower than that of the sector as a whole (9.55%).
ROA vs Market: The company's ROA (6.93%) is lower than that of the market as a whole (7.41%).
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 5.58% is higher than the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.58% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.58% 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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