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Oil India Limited (OIL) AI Stock Analysis
Oil India Limited
(NSE:OIL)
The score is driven by strong valuation (low P/E with a supportive dividend) and constructive technical momentum (price above key moving averages with a positive MACD). These are balanced by a moderating financial backdrop—margin compression, rising leverage, and uneven free cash flow/cash conversion remain the primary risks.
Oil India Limited (OIL) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 738.48B
- Dividend Yield
- 2.54%
- Average Volume (3M)
- 211.84K
- Price to Earnings (P/E)
- 8.8
- Beta (1Y)
- 0.55
- Revenue Growth
- 20.37%
- EPS Growth
- 27.31%
- Country
- India
- Employees
- 6,593
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Integrated
Oil India Limited Business Overview & Revenue Model
Company Description
Oil India Limited, established in 1889 and headquartered in Noida, India, is a key player in the energy sector, primarily focused on the discovery, development, and extraction of crude oil and natural gas within India and across the globe. The compan...
How the Company Makes Money
OIL makes money mainly by selling hydrocarbons that it produces from its oil and gas fields. The company’s revenue model is anchored in upstream (E&P) monetization, where earnings are driven by production volumes, realized prices, and the company’s p...
Oil India Limited Financial Statement Overview
Summary
Profitable with resilient net margins (~19–24%) and steady positive operating cash flow, but the profile has cooled since FY2023: margins have compressed, leverage has risen (debt-to-equity up to ~0.65), and free cash flow was negative in FY2024–FY2025 with only a modest recovery in FY2026. Cash conversion has weakened (operating cash flow below net income in FY2024–FY2026), raising quality-of-earnings risk.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
63Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 385.21B | 339.46B | 325.10B | 324.66B | 360.84B | 256.53B |
| Gross Profit | 267.02B | 189.87B | 219.74B | 223.24B | 254.50B | 159.43B |
| EBITDA | 157.91B | 134.98B | 127.21B | 119.62B | 159.05B | 115.97B |
| Net Income | 83.53B | 66.20B | 65.51B | 63.35B | 87.29B | 56.22B |
Balance Sheet | ||||||
| Total Assets | 0 | 1.24T | 1.04T | 921.53B | 738.83B | 608.18B |
| Cash, Cash Equivalents and Short-Term Investments | 60.45B | 59.73B | 78.41B | 67.96B | 38.51B | 21.07B |
| Total Debt | 0 | 374.78B | 306.45B | 240.41B | 188.32B | 167.21B |
| Total Liabilities | -638.02B | 600.46B | 497.39B | 395.27B | 320.30B | 276.42B |
| Stockholders Equity | 638.02B | 579.98B | 497.68B | 483.39B | 384.81B | 305.62B |
Cash Flow | ||||||
| Free Cash Flow | -20.92B | 26.54B | -16.37B | -11.30B | 28.86B | 33.42B |
| Operating Cash Flow | 32.99B | 112.11B | 113.32B | 109.33B | 114.10B | 93.10B |
| Investing Cash Flow | -50.04B | -116.99B | -135.14B | -126.01B | -91.31B | -41.93B |
| Financing Cash Flow | 38.15B | 12.00B | 24.83B | 16.37B | -25.21B | -56.15B |
Oil India Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:OIL, the sentiment is Positive. The current price of 453.50 is above the 20-day moving average (MA) of 448.18, below the 50-day MA of 466.75, and below the 200-day MA of 461.84, indicating a neutral trend. The MACD of -3.14 indicates Negative momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 59.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:OIL.
Oil India Limited Peers Comparison
Overall Rating
IN:ONGC78.5Outperform- IN:OIL77Outperform
IN:PETRONET73Outperform
IN:GAIL72Outperform
IN:IOC70Outperform
IN:HINDOILEXP66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:ONGC | 79Outperform | INR 2.84T | 6.51 | ― | 5.87% | 6.95% | 20.82% |
| IN:OIL | 77Outperform | INR 737.67B | 8.84 | ― | 2.54% | 20.37% | 27.31% |
| IN:PETRONET | 73Outperform | INR 432.98B | 10.32 | ― | 3.47% | -24.82% | 13.45% |
| IN:GAIL | 72Outperform | INR 1.10T | 11.17 | ― | 3.26% | 10.38% | 15.68% |
| IN:IOC | 70Outperform | INR 1.84T | 5.33 | ― | 6.35% | 22.83% | 89.95% |
| IN:HINDOILEXP | 66Neutral | INR 20.31B | 80.63 | ― | ― | -17.80% | -83.17% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:OIL | Oil India Limited | 453.50 | 27.46 | 6.45% | |
| IN:GAIL | GAIL (India) Limited | 168.00 | -9.15 | -5.16% | |
| IN:HINDOILEXP | Hindustan Oil Exploration Co., Ltd. | 153.60 | 2.10 | 1.39% | |
| IN:IOC | Indian Oil Corp. Ltd. | 130.00 | -29.27 | -18.38% | |
| IN:ONGC | Oil & Natural Gas Corp. Ltd. | 226.00 | -18.53 | -7.58% | |
| IN:PETRONET | Petronet Lng Limited | 288.65 | 13.92 | 5.07% |
Oil India Limited Corporate Events
Oil India arm signs Haryana MoUs for integrated waste‑to‑clean‑energy projects
OIL Green Energy Limited has signed memoranda of understanding with the municipalities of Gurugram, Faridabad, Hisar and Ambala in Haryana to develop four integrated compressed biogas and waste‑to‑energy projects. The facilities, designed...
Oil India Sets Virtual AGM, Seeks Changes to Business Objects
Oil India Limited has scheduled its 67th Annual General Meeting for September 17, 2026, to be held via video conferencing, during which members will consider the audited financial statements for FY 2025-26, declare a final dividend of ₹1 per sh...
Oil India Schedules Investor Concall on Q1 FY27 Results
Oil India Limited has announced that it will hold an investor conference call to discuss its financial results for the first quarter of fiscal year 2026-27. The call, organized by DAM Capital Advisors, is scheduled for Monday, 10 August 2026 at 13:00...
Oil India boosts leadership cadre and seeks higher capital base with MoA, AoA changes
Oil India Limited’s board has approved the promotion of senior executives to the position of Executive Directors, one level below the board, including appointing a new Executive Director and CEO for Arunachal Gas Pvt. Ltd. and an Executive Dire...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 11, 2026