Oil India Limited (OIL) AI Stock Analysis

• Market Cap: ₹691.39B
• Dividend Yield: 2.94%
• Average Volume (3M): 95.80K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.19
• Revenue Growth: -5.98%
• EPS Growth: -3.44%
• Country: IN
• Employees: 6,492
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 5.00
• Shares Outstanding: 1,626,607,800
• 10 Day Avg. Volume: 60,204
• 30 Day Avg. Volume: 95,801
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹479.33
• Price Target Upside: 12.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 68 Neutral
• Price Target: ₹473.00 ▲(11.28% Upside)

Oil India Limited's overall stock score reflects a strong financial foundation with efficient operations and a fair valuation. The neutral technical indicators and the absence of recent corporate events suggest a cautious outlook. Management of debt and capital expenditures will be key for future performance.

Oil India Limited Business Overview & Revenue Model

Company Description

Oil India Limited (OIL) is a prominent Indian government-owned company engaged in the exploration, development, and production of crude oil and natural gas. Established in 1959, OIL operates primarily in the upstream sector of the oil and gas industry. The company is involved in the exploration, drilling, and extraction of oil and natural gas, with operations primarily located in India and select international territories. In addition to its core activities, OIL also engages in the transportation of crude oil and the production of liquefied petroleum gas (LPG).

How the Company Makes Money

Oil India Limited generates revenue primarily through the sale of crude oil and natural gas. The company's core revenue streams include the production and sale of crude oil to refineries and the supply of natural gas to various industries and consumers. OIL also earns income from the transportation of crude oil via its pipeline network. The company benefits from its strategic partnerships and joint ventures, which enable it to expand its exploration activities and enhance its production capabilities. Additionally, OIL's involvement in the production of liquefied petroleum gas (LPG) contributes to its revenue. Factors such as global oil prices, production levels, and government policies significantly influence the company's earnings.

Oil India Limited Financial Statement Overview

Summary

Oil India Limited exhibits strong profitability and a solid balance sheet, with a conservative leverage strategy. However, challenges persist in sustaining revenue growth and managing high capital expenditures, which have led to negative free cash flow.

Income Statement

Oil India Limited shows strong profitability with a high gross profit margin of approximately 52.6% and stable net profit margins, averaging around 20% over the years. Despite a slight decrease in total revenue from 2023 to 2025, the company demonstrates robust EBIT and EBITDA margins, reflecting efficiency in operations. However, the revenue growth has been inconsistent, with fluctuations over the years.

Balance Sheet

The balance sheet indicates a strong equity base, with a debt-to-equity ratio of 0.62, suggesting a conservative leverage strategy. The equity ratio is approximately 47.6%, reflecting a solid capital structure. However, the increasing debt levels from 2022 to 2025 pose a risk, potentially impacting future financial flexibility.

Cash Flow

Operating cash flow remains strong, consistently supporting net income with a healthy operating cash flow to net income ratio. However, free cash flow has turned negative in recent years due to high capital expenditures, which may affect future liquidity unless managed efficiently.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	325.12B	324.66B	360.97B	297.58B	223.01B
Gross Profit	171.04B	223.24B	200.98B	221.01B	164.57B
EBITDA	121.09B	118.91B	159.00B	114.86B	63.45B
Net Income	65.51B	63.35B	87.29B	56.22B	35.28B
Balance Sheet
Total Assets	1.04T	921.53B	738.83B	608.18B	552.14B
Cash, Cash Equivalents and Short-Term Investments	78.41B	67.96B	41.75B	21.07B	21.57B
Total Debt	306.45B	240.41B	188.32B	167.21B	197.18B
Total Liabilities	497.39B	395.27B	320.30B	276.42B	304.04B
Stockholders Equity	497.68B	483.39B	384.81B	305.62B	236.66B
Cash Flow
Free Cash Flow	-16.37B	-11.30B	28.86B	33.42B	21.17B
Operating Cash Flow	113.32B	109.33B	114.10B	93.10B	52.44B
Investing Cash Flow	-135.14B	-126.01B	-91.31B	-41.93B	-85.21B
Financing Cash Flow	24.83B	16.37B	-25.21B	-56.15B	37.02B

Oil India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 425.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OIL, the sentiment is Negative. The current price of 425.05 is below the 20-day moving average (MA) of 438.63, below the 50-day MA of 444.37, and below the 200-day MA of 429.59, indicating a bearish trend. The MACD of -4.37 indicates Positive momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 26.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:OIL.

Oil India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BPCL	69 Neutral	₹1.40T	10.37		3.09%	-1.74%	-49.94%
OIL	68 Neutral	₹691.39B	10.56		2.94%	-5.98%	-3.44%
GSPL	67 Neutral	₹171.13B	15.40		1.65%	0.44%	-33.06%
GUJGASLTD	67 Neutral	₹292.70B	25.56		1.32%	-2.76%	-9.01%
Sector *	66 Neutral	$14.82B	8.14	6.06%	5.50%	4.59%	-64.35%
HINDPETRO	53 Neutral	₹868.26B	8.50		5.15%	-1.06%	3.34%
MRPL	53 Neutral	₹220.30B	461.09		2.38%	-3.99%	-110.83%