Oil Country Tubular Limited (IN:OILCOUNTUB)
:OILCOUNTUB
Want to see IN:OILCOUNTUB full AI Analyst Report?
Top Page
Oil Country Tubular Limited
(OILCOUNTUB)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹66.00
▲(9.91% Upside)
Action:ReiteratedDate:04/30/26
The score is driven primarily by improving but still weak financial performance (continued net losses and high leverage) and supported by positive near-term technical momentum; valuation remains a drag due to negative earnings and no dividend data.
Positive Factors
Gross Margin Improvement
A material swing to positive gross margins signals durable improvements in cost structure or pricing power. Sustained higher gross margins increase operating leverage when volumes normalize, improve break-even economics, and provide management room to invest in scale and margin-enhancing initiatives over the medium term.
Negative Factors
Persistent Net Losses
Continued net losses indicate the business has not yet converted margin gains into bottom-line profitability. Persistent losses erode retained earnings, constrain internal funding for growth or repairs, and may necessitate repeated external financing or restructuring, limiting strategic flexibility over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Improvement
A material swing to positive gross margins signals durable improvements in cost structure or pricing power. Sustained higher gross margins increase operating leverage when volumes normalize, improve break-even economics, and provide management room to invest in scale and margin-enhancing initiatives over the medium term.
Read all positive factors
Oil Country Tubular Limited (OILCOUNTUB) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.25B
Dividend YieldN/A
Average Volume (3M)7.87K
Price to Earnings (P/E)―
Beta (1Y)1.50
Revenue Growth-25.33%
EPS Growth-42.29%
CountryIN
Employees166
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-3.36
Shares Outstanding51,989,530
10 Day Avg. Volume3,634
30 Day Avg. Volume7,873
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.47
Price to Sales (P/S)2.77
P/FCF Ratio11.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oil Country Tubular Limited Business Overview & Revenue Model
Company Description
Oil Country Tubular Limited manufactures and sells casing, tubing, and drill pipes used in the oil drilling and exploration industry in India and internationally. The company offers heavy weight drill pipes and drill collars, as well as tubing, ca...
How the Company Makes Money
null...
Oil Country Tubular Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10B | 1.23B | 182.39M | 2.75M | 0.00 | 21.47M |
| Gross Profit | 312.29M | 882.90M | -710.29M | -313.69M | -193.83M | -207.18M |
| EBITDA | 292.47M | 431.50M | 10.77M | 1.28B | -45.56M | -88.74M |
| Net Income | -392.70M | -318.61M | -704.48M | 1.05B | -513.23M | -508.76M |
Balance Sheet | ||||||
| Total Assets | 3.45B | 3.82B | 4.27B | 4.97B | 2.45B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 311.38M | 192.47M | 17.33M | 2.75M | 1.40M | 270.00K |
| Total Debt | 248.77M | 447.86M | 902.39M | 658.86M | 2.23B | 1.71B |
| Total Liabilities | 1.26B | 1.51B | 2.32B | 2.47B | 3.71B | 3.02B |
| Stockholders Equity | 2.19B | 2.31B | 1.95B | 2.50B | -1.26B | -747.94M |
Cash Flow | ||||||
| Free Cash Flow | 96.39M | 299.58M | -189.97M | 1.69B | -267.08M | -262.78M |
| Operating Cash Flow | 137.03M | 304.94M | -189.87M | 1.69B | -267.08M | -262.78M |
| Investing Cash Flow | -33.52M | -357.00K | 20.89M | 14.00K | 322.00K | 2.23M |
| Financing Cash Flow | 40.69M | -187.28M | 183.67M | -1.69B | 267.89M | 260.53M |
Oil Country Tubular Limited Technical Analysis
Positive
60.05
Price Trends
45.38
Positive
52.46
Positive
66.42
Negative
Market Momentum
1.10
Negative
71.20
Negative
87.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OILCOUNTUB, the sentiment is Positive. The current price of 60.05 is above the 20-day moving average (MA) of 42.39, above the 50-day MA of 45.38, and below the 200-day MA of 66.42, indicating a neutral trend. The MACD of 1.10 indicates Negative momentum. The RSI at 71.20 is Negative, neither overbought nor oversold. The STOCH value of 87.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OILCOUNTUB.
Oil Country Tubular Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹7.18B | 15.59 | ― | 0.40% | 59.08% | 210.12% | |
70 Outperform | ₹4.18B | 18.85 | ― | 0.89% | -6.12% | 26.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | ₹3.25B | -4.55 | ― | ― | -25.33% | -42.29% | |
52 Neutral | ₹1.40B | -6.12 | ― | 3.53% | 24.71% | -990.82% | |
52 Neutral | ₹31.00B | 10.83 | ― | 0.67% | 53.10% | -109.59% | |
45 Neutral | ₹364.50M | 27.49 | ― | ― | 2.21% | -62.54% |
* Energy Sector Average
IN:OILCOUNTUB
Oil Country Tubular Limited
62.50
-6.13
-8.93%
IN:AAKASH
Aakash Exploration Services Ltd.
―
―
―
IN:ALPHAGEO
Alphageo (India) Ltd.
220.45
-21.41
-8.85%
IN:DEEPINDS
Deep Industries Limited
484.40
63.78
15.16%
IN:SOUTHWEST
South West Pinnacle Exploration Ltd.
240.59
114.81
91.28%
IN:UNIDT
United Drilling Tools Limited
206.00
2.67
1.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.