OILCOUNTUB

Oil Country Tubular Ltd.

81.19-1.6 (-1.99%)
14 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Momentum trap

The stock is expensive and low on quality and is a potential momentum trap.

Detail >
QVM scoreWhat is QVM score?

12.5 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

52 %

Oil Country Tubular Ltd. on 1D timeframe is bullish for 12 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 14
Multiples
P/E (TTM)
-------------
P/B (latest)
1.581.551.451.121.120.881.491.451.701.611.822.182.31
P/S (TTM)
3.133.082.892.233.302.574.384.084.805.045.716.847.25
CAPE (3Y)
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CAPE (5Y)
-------------
P/E (1Y Forward)
-------------
P/S (1Y Forward)
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Yields (%)
Book to Market
0.630.640.690.890.891.140.670.690.590.620.550.460.43
Earnings yield
-11.39%-11.56%-12.34%-16.01%-23.75%-30.44%-17.86%-21.50%-18.28%-21.35%-18.84%-15.75%-14.86%
Operating CF yield
7.39%7.50%8.01%10.39%11.70%15.00%8.80%-1.51%-1.28%-1.36%-1.20%-1.00%-0.95%
FCFE yield
3.40%3.45%3.69%4.78%4.77%6.12%3.59%-1.88%-1.60%-5.60%-4.94%-4.13%-3.90%
FCFF yield
8.52%8.65%9.24%12.04%12.14%15.67%9.07%-3.18%-2.71%-2.81%-2.49%-2.10%-1.99%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYOILGAS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
OILCOUNTUBNIFTY50NIFTYOILGAS
Start Period04 Jan 202104 Jan 202104 Jan 2021
End Period14 Oct 202614 Oct 202614 Oct 2026
Cumulative Return1,253.17%60.07%85.82%
CAGR57.2%8.51%11.36%
Volatility (ann.)55.25%14.34%20.01%
Max Drawdown -62.26%-17.23%-29.46%
RoMaD 0.92%0.49%0.39%
Sharpe1.060.40.47
Sortino1.750.560.65
Sortino/√21.240.40.46

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

9.3 / 100

↓

Oil Country Tubular Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

76.1 / 100

↑

Oil Country Tubular Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

6.1 / 100

↓

Oil Country Tubular Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

12.5 / 100

↓

Oil Country Tubular Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Oil Country Tubular Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Oil, Gas & Consumable Fuels)
Industry Group
(Oil)
Industry
(Oil Equipment & Services)
Size and Listing
Days since Listing
11,571.00
Enterprise value
473 Cr
Market Cap
456 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
55,508
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
43,523
Volume surge ratio
1.32
Ownership
DII Holding %
0.10%
QoQ change DII holding %
0.00%
FII Holding %
0.01%
QoQ change FII holding %
-0.01%
QoQ change Gov holding %
0.00%
Promoter holding %
47.23%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
51.59%
QoQ change Retail holding %
0.31%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Oil Country Tubular Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Oil Country Tubular Ltd.?
The Price-to-Book (PB) ratio of Oil Country Tubular Ltd. is 2.31. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Oil Country Tubular Ltd.?
The EV/EBITDA of Oil Country Tubular Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Oil Country Tubular Ltd.?
The debt-to-equity (D/E) ratio of Oil Country Tubular Ltd. is 0.13. The interest coverage ratio stands at -80.12x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Oil Country Tubular Ltd.?
Promoters hold 47.23% of Oil Country Tubular Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Oil Country Tubular Ltd.?
The operating profit margin of Oil Country Tubular Ltd. is -114.24%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Oil Country Tubular Ltd.?
The net profit margin of Oil Country Tubular Ltd. is -107.66%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Oil Country Tubular Ltd.?
On Sharpely's proprietary scoring system, Oil Country Tubular Ltd. has a Quality Score of 6.1/100, Value Score of 8.9/100 and Price Momentum Score of 75.5/100, with an overall QVM Score of 12.5/100. The quality rating is low, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.