Oil and Natural Gas Corporation Ltd
Ticker: ONGC
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
247.72
Market Cap
311638.68
Debt/Equity
0.5019
ROE %
9.873
PB
0.8327
Promoter %
58.893
Pledge %
0.000
1Y Rev Growth %
1.197
5Y Rev Growth %
8.987
NP Margin %
5.792
NP Margin 5Y Avg %
6.708
Trading Reference
1M Return %
4.864
6M Return %
6.459
1Y Return %
-12.682
% Away 52W High
16.099
% Away 52W Low
20.839
Daily Volume
8520238
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Oil and Natural Gas Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend if it holds above this level. Resistance is observed at the recent highs, suggesting potential upward movement if broken. Volume has been increasing, indicating strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium-term, with a probability of reaching resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Bharat Electronics Ltd
Bharat Electronics Ltd shows potential for growth in a future-ready sector, but valuation concerns and execution risks should be monitored.
View details
E
Eternal Ltd
Eternal Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.
View details
A
Adani Enterprises Ltd
Adani Enterprises Ltd shows potential in certain sectors but faces significant risks and challenges that could impact future performance.
View details
J
JSW Steel Ltd
JSW Steel Ltd shows decent potential with consistent growth and profitability metrics, but faces valuation concerns and execution risks.
View details
P
Power Grid Corporation of India Ltd
Power Grid Corporation of India Ltd shows decent fundamentals with growth potential, but faces valuation challenges and regulatory risks.
View details
W
Wipro Ltd
Wipro Ltd shows potential for growth but faces significant challenges in execution and market competition. Caution is advised.
View details
T
Tata Motors Ltd
Tata Motors has potential in the evolving automotive sector, particularly with electric vehicles, but faces challenges in growth consistency and profitability metrics.
View details
B
Bajaj Auto Ltd
Bajaj Auto Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
View details
A
Adani Power Ltd
Adani Power Ltd shows potential for growth but faces significant risks and challenges that could impact future performance.
View details
A
Asian Paints Ltd
Asian Paints Ltd shows a decent investment opportunity with strong fundamentals but some valuation concerns.
View details
C
Coal India Ltd
Coal India Ltd shows decent fundamentals but faces challenges in growth and market sentiment.
View details
N
Nestle India Ltd
Nestle India Ltd shows a decent investment profile with strong fundamentals, but valuation concerns and market sentiment should be monitored.
View details
I
Interglobe Aviation Ltd
Interglobe Aviation Ltd shows potential for growth but faces significant challenges in profitability and valuation metrics.
View details
T
Tata Steel Ltd
Tata Steel Ltd shows potential with a decent market position and growth prospects, but faces challenges in profitability and execution risks.
View details
H
Hyundai Motor India Ltd
Hyundai Motor India Ltd shows potential for growth but faces challenges in profitability and market sentiment. Investors should monitor execution risks closely.
View details
I
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd shows decent potential with stable growth prospects, but faces significant risks from market volatility and regulatory challenges.
View details
Business Overview
Oil and Natural Gas Corporation Ltd (ONGC) is India's leading oil and gas exploration and production company, crucial for the nation's energy security. Catering to both domestic and international markets, ONGC plays a vital role in meeting India's growing energy demands. Its commitment to sustainable practices and technological innovation positions it as a key player in the energy sector.
- Largest oil and gas producer in India
- Contributes significantly to national energy security
- Focus on sustainable and innovative practices
- Strong presence in both domestic and international markets
- Robust financial performance and growth potential
Investment Thesis
Oil and Natural Gas Corporation Ltd (ONGC) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust operational framework and strategic initiatives, ONGC is well-positioned for sustainable growth in the evolving energy landscape.
- Strong backing from the Government of India enhances credibility and stability.
- Focus on digital services opens new revenue streams and enhances operational efficiency.
- Valuation metrics indicate ONGC is trading at a discount compared to industry peers.
- Strategic investments in renewable energy align with global sustainability trends.
- Consistent dividend payouts make it an appealing choice for income-focused investors.
Opportunity vs Risk
Opportunities
- Strong demand for energy resources
- Government support for oil sector
- Potential for international expansion
- Rising crude oil prices
- Focus on renewable energy investments
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Environmental concerns and litigation
- Global economic slowdown risks
- Geopolitical tensions affecting supply
Peer Perspective
Oil and Natural Gas Corporation Ltd trades at a discount to peers like Reliance Industries and ONGC, with potential rerating hinging on margin stability and improved production efficiency in the evolving energy landscape.
Future Outlook
Oil and Natural Gas Corporation Ltd is well-positioned for future growth, driven by strategic initiatives and market demand; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Oil and Natural Gas Corporation Ltd do?A: It is India's largest oil and gas exploration and production company.
- Q: Is Oil and Natural Gas Corporation Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; research is essential.
- Q: What factors affect Oil and Natural Gas Corporation Ltd's stock price?A: Oil prices, government policies, and global market conditions can influence the stock price.
- Q: How can I buy shares of Oil and Natural Gas Corporation Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Oil and Natural Gas Corporation Ltd?A: Market volatility, regulatory changes, and fluctuating oil prices are potential risks.
📊 Stock Investment Checklist (100 Points)
Oil and Natural Gas Corporation Ltd • Updated: 2025-09-17 05:56:25
-
10BusinessHighThe sector is essential for energy needs but faces regulatory and environmental challenges.
-
10GrowthHighRevenue growth has been inconsistent due to fluctuating oil prices.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow impacted by capital expenditures.
-
10ValuationHighValuation metrics are in line with peers but show limited upside.
-
8BalanceHighDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
-
9DriversHighGrowth drivers include domestic demand, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
ONGC has a stable position in the energy sector but faces challenges that could impact future growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100