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Oil & Natural Gas Corp. Ltd. (IN:ONGC)
:ONGC
RESEARCH TOOLSreports
Total Valuation
Oil & Natural Gas Corp. Ltd. has a market cap or net worth of ₹3.11T. The enterprise value is ₹3.30T.
Market Cap₹3.11T
Enterprise Value₹3.30T
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 25.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)25.28%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover7.23
Valuation Ratios
The current PE Ratio of Oil & Natural Gas Corp. Ltd. is 8.61. Oil & Natural Gas Corp. Ltd.’s PEG ratio is -0.23.
PE Ratio8.61
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.91
Price to FCF5.40
Price to Operating Cash Flow2.26
PEG Ratio-0.23
Income Statement
In the last 12 months, Oil & Natural Gas Corp. Ltd. had revenue of 6.63T and earned 362.26B in profits. Earnings per share was 28.80.
Revenue6.63T
Gross Profit2.37T
Operating Income2.27T
Pretax Income523.98B
Net Income362.26B
EBITDA964.66B
Earnings Per Share (EPS)28.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oil & Natural Gas Corp. Ltd. pays an annual dividend of ₹13.5, resulting in a dividend yield of 8.09%
Dividend Per Share₹13.5
Dividend Yield8.09%
Payout Ratio8.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-5.18%
50-Day Moving Average241.66
200-Day Moving Average253.58
Relative Strength Index (RSI)58.32
Average Volume (3m)372.35K
Important Dates
Oil & Natural Gas Corp. Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Oil & Natural Gas Corp. Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 50.69%
Current Ratio0.81
Quick Ratio0.45
Debt to Market Cap0.49
Net Debt to EBITDA1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oil & Natural Gas Corp. Ltd. has paid 140.69B in taxes.
Income Tax140.69B
Effective Tax Rate0.27
Enterprise Valuation
Oil & Natural Gas Corp. Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 13.43.
EV to Sales0.71
EV to EBITDA4.90
EV to Free Cash Flow13.43
EV to Operating Cash Flow5.20
Balance Sheet
Oil & Natural Gas Corp. Ltd. has ₹304.30B in cash and marketable securities with ₹1.88T in debt, giving a net cash position of ₹1.57T billion.
Cash & Marketable Securities₹304.30B
Total Debt₹1.88T
Net Cash₹1.57T
Net Cash Per Share₹125.11
Tangible Book Value Per Share₹265.85
Margins
Gross margin is 29.78%, with operating margin of 34.23%, and net profit margin of 5.46%.
Gross Margin29.78%
Operating Margin34.23%
Pretax Margin7.90%
Net Profit Margin5.46%
EBITDA Margin14.54%
EBIT Margin8.09%
Analyst Forecast
The average price target for Oil & Natural Gas Corp. Ltd. is ₹270.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹270.75
Price Target Upside8.65% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―