Oil & Natural Gas Corp. Ltd. (IN:ONGC)
:ONGC
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Total Valuation
Oil & Natural Gas Corp. Ltd. has a market cap or net worth of ₹3.18T. The enterprise value is ₹4.76T.
Market Cap₹3.18T
Enterprise Value₹4.76T
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 8.21%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee256.22M
Profits Per Employee16.03M
Employee Count25,847
Asset Turnover0.84
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Oil & Natural Gas Corp. Ltd. is 7.5. Oil & Natural Gas Corp. Ltd.’s PEG ratio is 0.60.
PE Ratio7.5
PS Ratio0.54
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.00
Price to Operating Cash Flow5.10
PEG Ratio0.60
Income Statement
In the last 12 months, Oil & Natural Gas Corp. Ltd. had revenue of 6.62T and earned 414.24B in profits. Earnings per share was 32.93.
Revenue6.62T
Gross Profit2.15T
Operating Income759.07B
Pretax Income676.23B
Net Income414.24B
EBITDA1.18T
Earnings Per Share (EPS)32.93
Cash Flow
In the last 12 months, operating cash flow was 607.87B and capital expenditures -253.30B, giving a free cash flow of 354.57B billion.
Operating Cash Flow607.87B
Free Cash Flow354.57B
Free Cash Flow per Share28.18
Dividends & Yields
Oil & Natural Gas Corp. Ltd. pays an annual dividend of ₹6.25, resulting in a dividend yield of 5.21%
Dividend Per Share₹6.25
Dividend Yield5.21%
Payout Ratio45.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change1.20%
50-Day Moving Average282.65
200-Day Moving Average252.73
Relative Strength Index (RSI)23.39
Average Volume (3m)572.51K
Important Dates
Oil & Natural Gas Corp. Ltd. upcoming earnings date is Aug 7, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Oil & Natural Gas Corp. Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 46.89%
Current Ratio0.84
Quick Ratio0.46
Debt to Market Cap0.42
Net Debt to EBITDA1.20
Interest Coverage Ratio5.83
Taxes
In the past 12 months, Oil & Natural Gas Corp. Ltd. has paid 178.30B in taxes.
Income Tax178.30B
Effective Tax Rate0.26
Enterprise Valuation
Oil & Natural Gas Corp. Ltd. EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 6.99.
EV to Sales0.76
EV to EBITDA4.24
EV to Free Cash Flow6.99
EV to Operating Cash Flow4.43
Balance Sheet
Oil & Natural Gas Corp. Ltd. has ₹587.31B in cash and marketable securities with ₹1.76T in debt, giving a net cash position of -₹1.17T billion.
Cash & Marketable Securities₹587.31B
Total Debt₹1.76T
Net Cash-₹1.17T
Net Cash Per Share-₹93.23
Tangible Book Value Per Share₹292.82
Margins
Gross margin is 34.74%, with operating margin of 11.46%, and net profit margin of 6.26%.
Gross Margin34.74%
Operating Margin11.46%
Pretax Margin10.21%
Net Profit Margin6.26%
EBITDA Margin17.82%
EBIT Margin12.18%
Analyst Forecast
The average price target for Oil & Natural Gas Corp. Ltd. is ₹311.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹311.25
Price Target Upside28.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.07%
EPS Growth Forecast14.58%