Oil India Ltd

OIL NSE Energy Oil Exploration & Production
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹489.80
-2.10%
Delayed · cached 15 min

Fair value analysis

OIL
Oil India Ltd
Energy›Oil Exploration & Production
₹500.30
Close used for this calculation
₹781.82Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability21/25
Returns16/25
Balance Sheet14/25
Efficiency23/25
Growth17/25
Strong
Quality radar
74Prof.21/25Ret.16/25Eff.23/25B.Sht14/25Growth17/25

Consensus fair value

₹781.82
Below FV
▲ +56.3% against the close used
Model range ₹264.99 – ₹1,334.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹264.99Fair value₹781.82Bull₹1,334.09
FairClose
52-week traded range
52W low ₹390.7052W high ₹518.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Oil India Ltd closed at ₹500.30, 36.0% below the consensus fair value of ₹781.82 drawn from 10 valuation models.

Financial DNA score 74/100 — Strong. P/E of 9.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹264.99
-47.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹648.32
+29.6%
√(22.5 × EPS × BVPS)
EPS=40.7, BVPS=458.99
Graham Formula
₹1,334.09
+166.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.4%, FD=7%
P/E Fair Value
₹1,164.02
+132.7%
EPS × 28.6x (sector P/E)
EPS=40.7, Sector P/E=28.6x
Peter Lynch (PEG)
₹545.38
+9.0%
EPS × Growth% (PEG = 1 is fair)
EPS=40.7, g=13.4%
EV/EBITDA
₹1,144.52
+128.8%
(EBITDA × 16.7x − Net Debt) ÷ Shares
EBITDA=131.58B
Dividend Discount (DDM)
₹634.88
+26.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.76, r=10%, g=8%
Book Value (P/B)
₹711.44
+42.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=458.99, ROE=12.2%, g=6%, r=10%
Reverse DCF
₹500.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 13.4%
Margin of Safety
₹639.64
+27.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=852.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.