Oil Country Tubular Limited
Oil Country Tubular Limited Fundamental Analysis
Oil Country Tubular Limited (OILCOUNTUB.NS) shows moderate financial fundamentals with a PE ratio of -4.23, profit margin of -78.30%, and ROE of -27.16%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 5.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -51.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OILCOUNTUB.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakOILCOUNTUB.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOILCOUNTUB.NS trades at attractive valuation levels.
Growth Score
ExcellentOILCOUNTUB.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentOILCOUNTUB.NS maintains a strong and stable balance sheet.
Profitability Score
WeakOILCOUNTUB.NS struggles to sustain strong margins.
Key Financial Metrics
Is OILCOUNTUB.NS Expensive or Cheap?
P/E Ratio
OILCOUNTUB.NS trades at -4.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OILCOUNTUB.NS's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Oil Country Tubular Limited at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.14 times EBITDA. This signals the market has high growth expectations.
How Well Does OILCOUNTUB.NS Make Money?
Net Profit Margin
For every $100 in sales, Oil Country Tubular Limited keeps $-78.30 as profit after all expenses.
Operating Margin
Core operations generate -83.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.16 in profit for every $100 of shareholder equity.
ROA
Oil Country Tubular Limited generates $-16.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oil Country Tubular Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oil Country Tubular Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OILCOUNTUB.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How OILCOUNTUB.NS Stacks Against Its Sector Peers
| Metric | OILCOUNTUB.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.23 | 19.94 | Better (Cheaper) |
| ROE | -27.16% | 987.00% | Weak |
| Net Margin | -78.30% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.11 | -0.60 (disorted) | Distorted |
| Current Ratio | 3.61 | 4.67 | Strong Liquidity |
| ROA | -16.92% | -11498248.00% (disorted) | Weak |
OILCOUNTUB.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oil Country Tubular Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1110.73%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
49.39%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
149.76%
Industry Style: Cyclical, Value, Commodity
High Growth