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Oil & Natural Gas Corp. Ltd. (IN:ONGC)
:ONGC
RESEARCH TOOLSreports
Total Valuation
Oil & Natural Gas Corp. Ltd. has a market cap or net worth of ₹3.02T. The enterprise value is ₹4.70T.
Market Cap₹3.02T
Enterprise Value₹4.70T
Share Statistics
Oil & Natural Gas Corp. Ltd. has 12,580,279,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,580,279,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oil & Natural Gas Corp. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 25.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)25.28%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee256.61M
Profits Per Employee14.02M
Employee Count25,847
Asset Turnover0.87
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.3
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.20
Income Statement
In the last 12 months, Oil & Natural Gas Corp. Ltd. had revenue of 6.63T and earned 362.26B in profits. Earnings per share was 28.80.
Revenue6.63T
Gross Profit2.37T
Operating Income2.27T
Pretax Income523.98B
Net Income362.26B
EBITDA964.66B
Earnings Per Share (EPS)28.80
Cash Flow
In the last 12 months, operating cash flow was 145.73B and capital expenditures -112.22B, giving a free cash flow of 33.51B billion.
Operating Cash Flow145.73B
Free Cash Flow33.51B
Free Cash Flow per Share2.66
Dividends & Yields
Oil & Natural Gas Corp. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 5.62%
Dividend Per Share₹5
Dividend Yield5.62%
Payout Ratio48.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-23.95%
50-Day Moving Average244.36
200-Day Moving Average245.58
Relative Strength Index (RSI)44.67
Average Volume (3m)596.91K
Important Dates
Oil & Natural Gas Corp. Ltd. upcoming earnings date is Aug 8, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Oil & Natural Gas Corp. Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 54.69%
Current Ratio0.81
Quick Ratio0.45
Debt to Market Cap0.49
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oil & Natural Gas Corp. Ltd. has paid 140.69B in taxes.
Income Tax140.69B
Effective Tax Rate0.27
Enterprise Valuation
Oil & Natural Gas Corp. Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 13.43.
EV to Sales0.71
EV to EBITDA4.90
EV to Free Cash Flow13.43
EV to Operating Cash Flow5.20
Balance Sheet
Oil & Natural Gas Corp. Ltd. has ₹304.30B in cash and marketable securities with ₹1.88T in debt, giving a net cash position of ₹1.57T billion.
Cash & Marketable Securities₹304.30B
Total Debt₹1.88T
Net Cash₹1.57T
Net Cash Per Share₹125.11
Tangible Book Value Per Share₹265.85
Margins
Gross margin is 33.01%, with operating margin of 34.23%, and net profit margin of 5.46%.
Gross Margin33.01%
Operating Margin34.23%
Pretax Margin7.90%
Net Profit Margin5.46%
EBITDA Margin14.54%
EBIT Margin8.09%
Analyst Forecast
The average price target for Oil & Natural Gas Corp. Ltd. is ₹289.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹289.83
Price Target Upside20.04% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.92%
EPS Growth Forecast-25.20%