Oil India Ltd
Ticker: OIL
Decent
70/100
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Investing Reference
Price
423.05
Market Cap
68813.64
Debt/Equity
0.5602
ROE %
12.207
PB
1.2579
Promoter %
56.656
Pledge %
0.000
1Y Rev Growth %
-0.254
5Y Rev Growth %
10.243
NP Margin %
19.167
NP Margin 5Y Avg %
20.077
Trading Reference
1M Return %
3.993
6M Return %
15.603
1Y Return %
-24.381
% Away 52W High
38.222
% Away 52W Low
30.169
Daily Volume
2294459
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 43/100 · 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 India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Oil India Ltd is a leading Indian state-owned oil and gas exploration and production company. It plays a crucial role in meeting India's energy needs and is vital for the country's economic growth. With a strong commitment to sustainable practices, Oil India Ltd is focused on enhancing its operational efficiency and expanding its resource base. This makes it an attractive option for investors looking for stability in the energy sector.
- Established player in the Indian oil and gas industry
- Significant contributor to national energy security
- Focus on sustainable and responsible practices
- Strong operational efficiency and growth potential
- Attractive investment for long-term stability
Investment Thesis
Oil India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and shareholder value enhancement.
- Strong backing from the Government of India ensures stability and credibility.
- Expansion into digital services offers a promising growth trajectory.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Robust fundamentals and consistent performance enhance investor confidence.
- Strategic initiatives align with India's energy transition goals, boosting long-term prospects.
Opportunity vs Risk
Opportunities
- Rising global oil prices
- Government support for oil sector
- Expanding domestic market demand
- New exploration projects
- Strong dividend payouts
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes affecting operations
- Environmental concerns and compliance
- Geopolitical tensions impacting supply
- Competition from renewable energy
Peer Perspective
Oil India Ltd trades at a discount to peers like ONGC and Cairn India, primarily due to lower growth rates. A rerating could occur if the company demonstrates improved margin stability and operational efficiency.
Future Outlook
Oil India Ltd is well-positioned for growth, driven by increasing energy demand and strategic investments. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Oil India Ltd do?A: Oil India Ltd is involved in the exploration, production, and refining of oil and gas in India.
- Q: Is Oil India Ltd a government company?A: Yes, Oil India Ltd is a public sector undertaking, majority-owned by the Government of India.
- Q: What are the main products of Oil India Ltd?A: The company primarily produces crude oil, natural gas, and various petroleum products.
- Q: How can I invest in Oil India Ltd?A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
- Q: What factors can affect Oil India Ltd's stock price?A: Factors include global oil prices, government policies, and company performance.
📊 Stock Investment Checklist (100 Points)
Oil India Ltd • Updated: 2025-09-17 05:56:47
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10BusinessHighOil and gas sector is essential but faces regulatory and environmental challenges.
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10GrowthHighModerate revenue growth with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with peers but not compelling.
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8BalanceHighManageable debt levels but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but some concerns over transparency.
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5DriversGoodLimited growth drivers with significant execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
Oil India Ltd shows decent fundamentals but faces several risks that could impact future performance.
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: 70/100