Oil Country Tubular Limited (OILCOUNTUB) AI Stock Analysis

• Market Cap: ₹4.35B
• Dividend Yield: N/A
• Average Volume (3M): 2.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 184.61%
• EPS Growth: 46.92%
• Country: IN
• Employees: N/A
• Sector: Energy
• Sector Strength: 63
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -1.69
• Shares Outstanding: 51,989,530
• 10 Day Avg. Volume: 1,804
• 30 Day Avg. Volume: 2,547
• 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: ₹81.00
• Price Target Upside: -2.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹81.00 ▼(-2.32% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. While there are improvements in revenue and cash flow, high leverage and ongoing losses weigh heavily. Technical indicators suggest weak momentum, and valuation concerns persist due to negative earnings.

Positive Factors

Revenue Growth

Significant revenue growth indicates strong demand for OILCOUNTUB's products, enhancing its market position and potential for future profitability.

Improved Gross Profit Margins

Improved gross profit margins suggest better cost management and operational efficiency, which can lead to sustainable profitability over time.

Positive Cash Flow

Positive cash flow is crucial for sustaining operations and investing in growth opportunities, indicating financial health and operational sustainability.

Negative Factors

High Leverage

High leverage poses financial risks, as it increases the company's vulnerability to interest rate changes and limits financial flexibility.

Net Losses

Ongoing net losses highlight challenges in achieving profitability, which can affect long-term viability and investor confidence.

Negative Net Profit Margin

A negative net profit margin indicates that despite revenue growth, the company struggles to convert sales into profit, impacting financial health.

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

Oil Country Tubular Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 82.92
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 82.92 is above the 20-day moving average (MA) of 82.88, below the 50-day MA of 87.38, and above the 200-day MA of 76.05, indicating a neutral trend. The MACD of -0.97 indicates Negative momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 68.36 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOUTHWEST	69 Neutral	₹4.16B	23.19		0.55%	35.81%	71.41%
DEEPINDS	68 Neutral	₹34.37B	17.44		0.57%	45.21%	-152.68%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
UNIDT	60 Neutral	₹4.07B	29.83		0.60%	-10.46%	6.55%
AAKASH	55 Neutral	₹364.50M	―		―	6.46%	-70.33%
OILCOUNTUB	45 Neutral	₹4.35B	―		―	184.61%	46.92%
ALPHAGEO	―	₹1.66B	102.30		3.01%	―	―