OIL
Oil India Limited (OIL) Stock Analysis
Oil India Limited is a public sector exploration and production company focused on oil and gas assets in India's northeast and abroad. It explores, develops, and produces crude oil and natural gas and operates pipelines and LNG initiatives. The company partners with domestic and international operators on upstream projects. It is listed on Indian stock exchanges as a Navratna PSU.
Energy › Oil & Gas Integrated
₹443.50
-0.11% 1W | +6.90% 52W
Market Cap
72.1k CR
P/E Ratio
8.6
52W High
₹531
52W Low
₹395.6
Div. Yield
2.91%
Beta
0.4
50 DMA
₹471.1
200 DMA
₹464.8
Profit Margin
21.7%
Inst. Own.
21.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,208 | 7,497 | 9,614 | 9,147 | 8,120 | 7,247 | 8,337 | 8,808 | 7,929 | 8,394 | 8,330 | 9,293 | 12,503 |
| Expenses | 3,932 | 4,027 | 6,171 | 5,886 | 4,978 | 4,711 | 5,795 | 6,220 | 5,578 | 6,091 | 6,043 | 6,012 | 6,711 |
| Operating Profit | 2,277 | 3,469 | 3,443 | 3,261 | 3,142 | 2,536 | 2,542 | 2,588 | 2,351 | 2,303 | 2,287 | 3,281 | 5,793 |
| OPM % | 37% | 46% | 36% | 36% | 39% | 35% | 30% | 29% | 30% | 27% | 27% | 35% | 46% |
| Other Income | 259 | -1,983 | 635 | 578 | 355 | 977 | 302 | 382 | 980 | 721 | 657 | 919 | 530 |
| Interest | 214 | 279 | 236 | 234 | 242 | 280 | 304 | 244 | 199 | 305 | 319 | 381 | 302 |
| Depreciation | 478 | 499 | 576 | 576 | 553 | 608 | 624 | 533 | 627 | 671 | 715 | 699 | 698 |
| Profit before tax | 1,843 | 708 | 3,266 | 3,028 | 2,701 | 2,626 | 1,917 | 2,193 | 2,505 | 2,048 | 1,910 | 3,119 | 5,322 |
| Tax % | 24% | 10% | 20% | 23% | 25% | 21% | 24% | 32% | 18% | 20% | 25% | 22% | 24% |
| Net Profit | 1,399 | 640 | 2,608 | 2,333 | 2,016 | 2,069 | 1,457 | 1,497 | 2,047 | 1,644 | 1,436 | 2,424 | 4,027 |
| EPS in Rs | 8.77 | 2.59 | 14.43 | 13.16 | 11.59 | 12.40 | 8.23 | 8.05 | 11.66 | 8.78 | 7.35 | 12.91 | 22.32 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,978 | 9,821 | 9,566 | 10,698 | 13,780 | 18,612 | 17,616 | 25,906 | 36,084 | 31,749 | 31,703 | 33,081 | 38,521 |
| Expenses | 6,346 | 6,235 | 6,446 | 6,770 | 8,190 | 13,297 | 11,928 | 15,405 | 20,829 | 19,245 | 20,546 | 22,636 | 24,857 |
| Operating Profit | 3,633 | 3,586 | 3,120 | 3,928 | 5,591 | 5,315 | 5,689 | 10,500 | 15,255 | 12,504 | 11,158 | 10,446 | 13,664 |
| OPM % | 36% | 37% | 33% | 37% | 41% | 29% | 32% | 41% | 42% | 39% | 35% | 32% | 35% |
| Other Income | 1,258 | 1,198 | 793 | 1,812 | 1,251 | 2,147 | 1,185 | 1,254 | 737 | -566 | 1,666 | 3,053 | 2,826 |
| Interest | 349 | 389 | 441 | 554 | 624 | 647 | 660 | 940 | 901 | 964 | 1,069 | 1,204 | 1,307 |
| Depreciation | 865 | 1,070 | 1,180 | 1,327 | 1,541 | 1,786 | 1,844 | 1,824 | 1,947 | 2,129 | 2,318 | 2,712 | 2,783 |
| Profit before tax | 3,677 | 3,324 | 2,292 | 3,859 | 4,677 | 5,030 | 4,369 | 8,990 | 13,144 | 8,846 | 9,436 | 9,582 | 12,399 |
| Tax % | 32% | 37% | 30% | 29% | 31% | 0% | 5% | 25% | 25% | 21% | 25% | 21% | |
| Net Profit | 2,608 | 2,080 | 1,597 | 2,735 | 3,238 | 5,005 | 4,146 | 6,719 | 9,854 | 6,980 | 7,040 | 7,551 | 9,531 |
| EPS in Rs | 14.46 | 11.53 | 8.85 | 16.06 | 19.91 | 28.90 | 21.69 | 34.56 | 53.66 | 38.95 | 40.27 | 40.70 | 51.36 |
| Dividend Payout % | 46% | 46% | 72% | 42% | 34% | 24% | 15% | 27% | 25% | 25% | 29% | 28% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | 13.0% | 13.0% |
| Profit CAGR | -9.0% | 12.0% | 11.0% |
Shareholding Pattern
Promoters56.66%
FIIs8.16%
DIIs18.41%
Public6.91%
Promoters56.66%
FIIs7.56%
DIIs19.21%
Public6.69%
Promoters56.66%
FIIs7.54%
DIIs19.44%
Public6.50%
Promoters56.66%
FIIs7.67%
DIIs19.43%
Public6.36%
Promoters56.66%
FIIs7.28%
DIIs20.13%
Public6.06%
Promoters56.66%
FIIs11.41%
DIIs16.26%
Public5.81%
Promoters56.66%
FIIs9.52%
DIIs17.66%
Public6.30%
Promoters56.66%
FIIs8.51%
DIIs18.31%
Public6.67%
Promoters56.66%
FIIs7.67%
DIIs19.43%
Public6.36%
Promoters56.66%
FIIs7.28%
DIIs20.13%
Public6.06%
OIL
Holdings Analysis
Key strengths & risk signals
58
Overall
57
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (443.5) is below both moving averages.
POSITIVE YEAR! Stock gained 6.9% in the last year.
LOWER HALF! Trading at 35.4% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 21.7% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (471.1) is above 200-day average (464.8) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.0 - watch for reversal.
Fundamental & Technical Analysis
58Overall
57Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.0% (DECLINING, 2/15). Profit CAGR: -8.8% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.7% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.91% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.11% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (471.1) is above 200-day average (464.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (443.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 2,256,032 vs down days: 2,133,100. Ratio: 1.06x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 35.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.1% (1 week), -11.1% (1 month), 4.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
OIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Energy · Oil & Gas Integrated · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OIL | ₹443.50 | 8.6 | 21.7% | -2.0% | -8.8% | +6.9% | 58 | BREAKDOWN | +91.4% | +72.9% | +57.7% | +34.5% |
| ONGC | ₹221.30 | 6.4 | 6.2% | -1.3% | 4.1% | -10.8% | 54 | BREAKDOWN | +21.4% | +10.0% | +25.7% | +17.9% |
| HINDPETRO | ₹326.00 | 41.5 | 0.4% | 0.2% | – | -25.1% | 46 | APPROACHING SUPPORT | -398.3% | -302.2% | +26.9% | +22.3% |
| AEGISLOG | ₹1,388.90 | 39 | 13.9% | -1.3% | 24.7% | +70.1% | 80 | BREAKOUT | +268.9% | +18.0% | +37.1% | -9.2% |
| PETRONET | ₹291.50 | 10.4 | 11.3% | -9.7% | 5.6% | +2.5% | 68 | APPROACHING SUPPORT | +35.1% | -17.0% | -53.2% | -41.1% |
| AEGISVOPAK | ₹284.80 | 125.5 | 32.1% | 37.7% | – | +3.1% | 74 | BOUNCE FROM SUPPORT | -6.9% | -3.6% | +12.4% | -4.0% |
| MRPL | ₹172.10 | 9.6 | 2.9% | -6.7% | -10.2% | +20.9% | 59 | CONSOLIDATION | -449.4% | +708.3% | +120.4% | +59.7% |
| CHENNPETRO | ₹1,487.70 | 5.3 | 5.5% | -6.0% | -4.2% | +90.8% | 65 | APPROACHING SUPPORT | -2,672.1% | -27.5% | +84.8% | +62.7% |
Data from TradeAlone · Updated daily
OIL News
Oil India Limited (OIL) Signs Collaboration Framework with Canada’s PTRC2026-06-11Oil India Limited (OIL) Discovers Natural Gas in Andaman Offshore Block2026-06-05Oil India Limited (OIL) Forms Joint Venture with Hindustan Waste Treatment for Bioenergy Initiatives2026-05-27Oil India Limited (OIL) Unlocks New Gas Potential in Dandewala Field in Rajasthan2026-05-22Oil India Limited (OIL) Q4 FY26: PAT Up 62%, Highest Drilling and Workover Operations2026-05-13
