OIL INDIA (India) Valuation

OIL -  India Stock  

INR 217.70  8.35  3.99%

What is the current enterprise value of OIL INDIA LTD? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as OIL INDIA, is its stock price multiplied by the total number of shares outstanding, calculating OIL INDIA's enterprise value requires a different approach. It uses OIL INDIA's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
OIL INDIA LTD holds a recent Real Value of 195.93 per share. The prevailing price of the company is 217.7. At this time, the company appears to be overvalued. Our model determines the value of OIL INDIA LTD from inspecting the company fundamentals such as operating margin of 32.92 %, and Return On Equity of 11.16 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support picking up undervalued entities and discarding overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.

OIL INDIA Valuation 

 
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OIL INDIA Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as OIL INDIA's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
217.70
23rd of October 2021
Share
Please note that OIL INDIA's price fluctuation is very steady at this time. Calculation of the real value of OIL INDIA LTD is based on 3 months time horizon. Increasing OIL INDIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for OIL INDIA LTD is useful when determining the fair value of the OIL INDIA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of OIL INDIA. Since OIL INDIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OIL INDIA Stock. However, OIL INDIA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
193.28
Downside
195.93
Real Value
239.47
Upside
Estimating the potential upside or downside of OIL INDIA LTD helps investors to forecast how OIL INDIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OIL INDIA more accurately as focusing exclusively on OIL INDIA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
214.21232.83251.45
Details
Hype
Prediction
LowEstimated ValueHigh
215.05217.70220.35
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.151.171.18
Details

OIL INDIA Valuation Ratios as Compared to Competition

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 last dividend paid category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  2.69  of Five Year Return per Last Dividend Paid.

About OIL INDIA Valuation

The equity valuation mechanism determines the current worth of OIL INDIA LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of OIL INDIA LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OIL INDIA LTD based exclusively on its fundamental and basic technical indicators. By analyzing OIL INDIA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of OIL INDIA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of OIL INDIA. We calculate exposure to OIL INDIA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OIL INDIA's related companies.
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.
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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