Oil Country Tubular Limited (OILCOUNTUB) AI Stock Analysis

• Market Cap: ₹4.35B
• Dividend Yield: N/A
• Average Volume (3M): 4.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: 184.61%
• EPS Growth: 46.92%
• Country: IN
• Employees: N/A
• Sector: Energy
• Sector Strength: 49
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -1.69
• Shares Outstanding: 51,989,530
• 10 Day Avg. Volume: 3,868
• 30 Day Avg. Volume: 4,390
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹97.00
• Price Target Upside: 16.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹97.00 ▲(16.87% Upside)

The stock's overall score reflects a mixed financial performance, with significant improvements in revenue and gross profit margins but concerns about leverage and net losses. Technical indicators are strong and suggest bullish momentum, while valuation remains a challenge due to a negative P/E ratio. The absence of earnings call and corporate event data limits additional insights.

Oil Country Tubular Limited Business Overview & Revenue Model

Company Description

Oil Country Tubular Limited (OILCOUNTUB) is a leading manufacturer and supplier of a comprehensive range of oil country tubular goods (OCTG) primarily catering to the oil and gas industry. The company specializes in the production of high-quality seamless and welded pipes and tubes used in the exploration and production of oil and gas. With a strong focus on quality and innovation, OILCOUNTUB serves a diverse clientele, including major oil companies and drilling contractors, providing essential products for efficient drilling and extraction operations.

How the Company Makes Money

OILCOUNTUB makes money primarily through the manufacturing and sale of its oil country tubular goods (OCTG), including seamless and welded pipes. These products are crucial for the oil and gas industry's drilling and extraction processes. The company's revenue streams are largely derived from contracts and orders placed by exploration and production companies, drilling contractors, and other stakeholders in the oil and gas sector. Additionally, OILCOUNTUB may engage in strategic partnerships and collaborations that enhance its market reach and product offerings. The company's earnings are influenced by factors such as global oil demand, fluctuations in oil prices, and advancements in drilling technology, which can drive the need for their products.

Oil Country Tubular Limited Financial Statement Overview

Summary

Oil Country Tubular Limited is recovering with improvements in revenue and gross profit margins. The balance sheet shows an improved equity position, but high leverage is a concern. Positive cash flows aid sustainability, yet net losses and debt management remain challenges.

Income Statement

Oil Country Tubular Limited shows a mixed income statement performance. The company experienced a significant revenue growth from 2024 to 2025, but it still operates at a net loss. The gross profit margin improved drastically, reaching a positive territory in 2025, which indicates better cost management. However, the negative net profit margin highlights ongoing challenges in achieving overall profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, which poses a financial risk as the company relies heavily on debt financing. However, the equity position improved significantly from 2024 to 2025, suggesting a strengthening financial position. The equity ratio is improving but still needs further enhancement to ensure financial stability.

Cash Flow

The cash flow statement reflects a positive trend with improving operating cash flow and free cash flow turning positive in 2025. The company has managed to generate cash from operations, which is crucial for sustaining business operations, although free cash flow as a ratio of net income indicates inefficiency due to net losses.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.23B	1.23B	2.75M	182.39M	0.00	21.47M
Gross Profit	372.94M	882.90M	-313.69M	-653.68M	-193.83M	-207.18M
EBITDA	232.93M	431.50M	39.91M	10.77M	-45.56M	-87.68M
Net Income	-318.61M	-318.61M	1.05B	-704.48M	-513.23M	-508.76M
Balance Sheet
Total Assets	3.82B	3.82B	4.97B	4.27B	2.45B	2.27B
Cash, Cash Equivalents and Short-Term Investments	192.47M	192.47M	2.75M	17.33M	1.40M	270.00K
Total Debt	447.86M	447.86M	658.86M	902.39M	2.23B	1.71B
Total Liabilities	1.51B	1.51B	2.47B	2.32B	3.71B	3.02B
Stockholders Equity	2.31B	2.31B	2.50B	1.95B	-1.26B	-747.94M
Cash Flow
Free Cash Flow	0.00	299.58M	1.69B	-189.97M	-267.08M	-262.78M
Operating Cash Flow	0.00	304.94M	1.69B	-189.87M	-267.08M	-262.78M
Investing Cash Flow	0.00	-357.00K	14.00K	20.89M	322.00K	2.23M
Financing Cash Flow	0.00	-187.28M	-1.69B	183.67M	267.89M	260.53M

Oil Country Tubular Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 83.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OILCOUNTUB, the sentiment is Neutral. The current price of 83 is below the 20-day moving average (MA) of 88.61, below the 50-day MA of 87.58, and above the 200-day MA of 73.71, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 11.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:OILCOUNTUB.

Oil Country Tubular Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOUTHWEST	68 Neutral	₹3.92B	21.89		0.56%	35.81%	71.41%
DEEPINDS	68 Neutral	₹35.22B	17.44		0.55%	45.21%	-152.68%
Sector *	65 Neutral	$15.05B	6.94	3.01%	5.34%	4.29%	-62.50%
UNIDT	60 Neutral	₹4.15B	30.52		0.58%	-10.46%	6.30%
OILCOUNTUB	59 Neutral	₹4.35B	―		―	184.61%	46.92%