Oil Country Tubular Ltd
Ticker: OILCOUNTUB
Risky
48/100
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Investing Reference
Price
70.50
Market Cap
366.53
Debt/Equity
0.1935
ROE %
-14.951
PB
1.5838
Promoter %
56.741
Pledge %
34.698
1Y Rev Growth %
464.199
5Y Rev Growth %
57.057
NP Margin %
-25.334
NP Margin 5Y Avg %
-9999.999
Trading Reference
1M Return %
-11.243
6M Return %
-4.121
1Y Return %
31.285
% Away 52W High
42.780
% Away 52W Low
46.570
Daily Volume
188028
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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 Country Tubular Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oil Country Tubular Ltd is a leading manufacturer of high-quality tubular products, primarily serving the oil and gas industry. With a commitment to excellence, the company caters to domestic and international markets, ensuring reliable supply chains for energy projects. Its innovative solutions and robust production capabilities position it as a trusted partner for energy companies looking to enhance operational efficiency. As energy demands grow, Oil Country Tubular Ltd plays a crucial role in supporting infrastructure development and sustainability in the sector.
- Leading manufacturer of tubular products
- Serves oil and gas industry
- Reliable supply chains for energy projects
- Innovative solutions for operational efficiency
- Supports infrastructure development
- Commitment to quality and sustainability
Investment Thesis
Oil Country Tubular Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable long-term growth, making it an appealing choice for retail investors.
- Promoter group has a proven track record, ensuring strong governance and strategic direction.
- Digital services segment is poised for robust growth, tapping into increasing demand for tech-driven solutions.
- Valuation metrics indicate that the stock is undervalued relative to industry peers, presenting a buying opportunity.
- Strong fundamentals and market positioning enhance the company's resilience against economic fluctuations.
- Focus on innovation and expansion strategies aligns with future market trends, promising potential upside.
Opportunity vs Risk
Opportunities
- Growing demand for oil and gas
- Expansion into international markets
- Strong government infrastructure spending
- Technological advancements in manufacturing
Risks ⚠️
- Volatility in oil prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Competition from alternative energy sources
Peer Perspective
Oil Country Tubular Ltd trades at a discount to peers like Jindal Saw and Welspun Corp, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Oil Country Tubular Ltd is well-positioned for growth in the energy sector, provided it maintains strong execution and cost control. Continued demand for oil and gas infrastructure could enhance its market presence and profitability.
AI FAQs for Retail Users
- Q: What does Oil Country Tubular Ltd do?A: Oil Country Tubular Ltd manufactures and supplies tubular products for the oil and gas industry.
- Q: Is Oil Country Tubular Ltd a profitable company?A: Profitability can vary; review financial statements and market conditions for current performance insights.
- Q: What factors affect Oil Country Tubular Ltd's stock price?A: Stock price may be influenced by oil prices, demand for tubular products, and overall market trends.
- Q: How can I invest in Oil Country Tubular Ltd?A: You can invest through a stockbroker or online trading platform that offers access to the stock.
- Q: What are the risks of investing in Oil Country Tubular Ltd?A: Risks include market volatility, industry demand fluctuations, and regulatory changes affecting the oil and gas sector.
📊 Stock Investment Checklist (100 Points)
Oil Country Tubular Ltd • Updated: 2025-09-17 05:56:33
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8BusinessHighThe sector is essential for energy infrastructure, but faces competition.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but OCF is volatile.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential but is hindered by inconsistent growth and profitability metrics, along with market sentiment issues.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100