OIL INDIA (India) Financials

OIL -  India Stock  

INR 217.70  16.30  6.97%

Understanding current and past OIL INDIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OIL INDIA's financial statements are interrelated, with each one affecting the others. For example, an increase in OIL INDIA's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of OIL INDIA's financials over time to get the whole picture.
We recommend to use OIL INDIA LTD fundamental analysis to see if markets are now mispricing the firm. Put it differently, this technique allows you to confirm available drivers of OIL INDIA LTD as well as the relationship between them. We were able to interpolate twenty-eight available financial ratios for OIL INDIA LTD, which can be compared to its competitors. To make sure the equity is not overpriced, please check all OIL INDIA LTD financials, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue . Use OIL INDIA to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of OIL INDIA to be traded at 206.81 in 90 days.

OIL INDIA Fundamentals 

 
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With this module, you can analyze OIL INDIA financials for your investing period. You should be able to track the changes in OIL INDIA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 41
OIL INDIA LTD has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for OIL INDIA stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in OIL INDIA's official financial statements usually reflect OIL INDIA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of OIL INDIA LTD. For example, before you start analyzing numbers published by OIL INDIA accountants, it's critical to develop an understanding of what OIL INDIA's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of OIL INDIA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OIL INDIA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in OIL INDIA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OIL INDIA LTD. Please utilize our Beneish M Score to check the likelihood of OIL INDIA's management to manipulate its earnings.

OIL INDIA Company Summary

OIL INDIA competes with Baroda ELSS. Oil India Limited explores for, develops, and produces crude oil and natural gas in India and internationally. Oil India Limited was founded in 1889 and is based in Noida, India. OIL INDIA operates under Oil Gas EP classification in India and is traded on Bombay Stock Exchange. It employs 8347 people.
Foreign Associate  USA
InstrumentIndia Stock View All
ExchangeBombay Stock Exchange
Business AddressPlot No 19
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDOW
Websitewww.oil-india.com
Phone91 12 0241 9000
CurrencyINR

OIL INDIA Key Financial Ratios

Generally speaking, OIL INDIA's financial ratios allow both analysts and investors to convert raw data from OIL INDIA's financial statements into concise, actionable information that can be used to evaluate the performance of OIL INDIA over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OIL INDIA LTD reports annually and quarterly.

OIL INDIA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OIL INDIA's current stock value. Our valuation model uses many indicators to compare OIL INDIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OIL INDIA competition to find correlations between indicators driving OIL INDIA's intrinsic value. More Info.
OIL INDIA LTD is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in cash per share category among related companies fabricating about  67.55  of Cash per Share per Price to Sales.

OIL INDIA LTD Systematic Risk

OIL INDIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OIL INDIA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OIL INDIA LTD correlated with the market. If Beta is less than 0 OIL INDIA generally moves in the opposite direction as compared to the market. If OIL INDIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OIL INDIA LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OIL INDIA is generally in the same direction as the market. If Beta > 1 OIL INDIA moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About OIL INDIA Financials

What exactly are OIL INDIA Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include OIL INDIA's income statement, its balance sheet, and the statement of cash flows. Potential OIL INDIA investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although OIL INDIA investors may use each financial statement separately, they are all related. The changes in OIL INDIA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OIL INDIA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

OIL INDIA October 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OIL INDIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OIL INDIA LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of OIL INDIA LTD based on widely used predictive technical indicators. In general, we focus on analyzing OIL INDIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OIL INDIA's daily price indicators and compare them against related drivers.
Downside Deviation2.72
Information Ratio0.1457
Maximum Drawdown12.0
Value At Risk(3.10)
Potential Upside5.26
Please check Your Equity Center. Note that the OIL INDIA LTD information on this page should be used as a complementary analysis to other OIL INDIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for OIL INDIA Stock

When running OIL INDIA LTD price analysis, check to measure OIL INDIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OIL INDIA is operating at the current time. Most of OIL INDIA's value examination focuses on studying past and present price action to predict the probability of OIL INDIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OIL INDIA's price. Additionally, you may evaluate how the addition of OIL INDIA to your portfolios can decrease your overall portfolio volatility.
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