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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Oil India Limited

OILNSEEnergy
₹447.9
+3.30 (+0.74%)
Sell

Quality, valuation, momentum and financial trend all sit near 67/100 — no single factor dominates.

Buy zoneSolvency risk
The bottom line

Our blended model reads Oil India Limited as a Sell at 40/100. At ₹447.9 it trades essentially at our blended DCF and relative-multiples fair value of ₹447.57 — we read it as fairly valued. On 10.3x trailing earnings it sits roughly in line with the Energy median of about 11.0x. The price is about 14% below its 52-week high of ₹518.3 and 18% above the low of ₹379.92. Financial health scores 5/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹531.1 implies about 19% upside across 20 analysts. It clears 4 of 13 investability checks, with durability 67, valuation 79 and momentum 61 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹447.57down 0.07%
Fairly valued
Price ₹447.9Range ₹375.3₹565.09
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹358.05.

Analyst views

20 analysts12 buy · 6 hold · 2 sell
12-month consensus target₹531.1up 18.58%

1-year price

EOD · 2026-07-29
1D
up 0.74%
1W
down 0.72%
1M
up 7.42%
3M
down 8.74%
6M
up 1.38%
1Y

52-week range

-13.58% from the 52-week high.

Trend check
Above 50-DMA₹445Above 200-DMA₹446

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 5/100
Altman Z 1.22 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability67
Valuation79
Momentum61

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.7%
  • Fail: Low debt (D/E < 0.5): 0.59x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 5%
  • Pass: Earnings growing: 60%
  • Pass: Net margin ≥ 10%: 19.5%
  • Fail: Current ratio > 1.5: 1.09
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.22
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹5,961 Cr
Net profit
₹2,100 Cr
Margin
35%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +21%

Annual financials

Revenue · 2026
₹37,050 Cr
Net profit
₹6,620 Cr
Margin
18%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +68%

Shareholding

  • Promoter66.6%
  • Institutions22.5%
  • Public & other10.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹68,000 Cr
P/E ratio
10.3
P/B ratio
1.17
EPS (TTM)
₹40.72
ROE
12.7%
Debt / Equity
0.59x
Profit margin
19.5%
Free cash flow
₹-2,851 Cr
52-week high
₹518.3
-13.58% from high
52-week low
₹379.92
Dividend yield
4.6%
Beta
0.23
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (19.5%).

Opportunities

  • Earnings growing (60% YoY).
  • Trading in our value buy zone versus sector peers.

Bear case

Threats

  • Balance-sheet stress — Altman Z 1.22.

About Oil India Limited

Oil India Limited explores, develops, and produces crude oil and natural gas in India across multiple operating segments including crude oil, natural gas, liquefied petroleum gas, pipeline transportation, and renewable energy. The company operates an automated crude oil trunk pipeline spanning 1,157 kilometers and maintains drilling and workover rigs.

Oil India Limited — frequently asked questions

Is Oil India Limited a buy, hold or sell?

StocksWizard currently rates Oil India Limited (OIL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Oil India Limited's fair value?

Our blended DCF and relative-valuation model estimates Oil India Limited's fair value at about ₹447.57, essentially in line with the current price of ₹447.9. On that basis the stock looks fairly valued.

Is Oil India Limited financially healthy?

Oil India Limited scores 5/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Oil India Limited's share price performed?

Oil India Limited is down 9% over three months, and last traded at ₹447.9. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.