Oil India stock
OIL.NSNSEOil India Limited, EnergyISIN INE274J01014
62Score 62 out of 100, Neutral
Price and trend
43 / 100
Price history
−0.3% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.3% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 15% below its 52-week high. Largest decline in 17 years: 79% (September 2014 to March 2020).
Chart figures for advanced users
- SMA 50$4.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.25
- The lowest closing price of the last twelve months.
- Resistance$5.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Oil India Limited belongs to the Oil & Gas Integrated industry (India) and, with a market value of $7.64B, is number 21 of 25 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.62B (up 4.4% year on year) and earnings of $706.54M (up 1.1%).
- MEQIRI Score 62 out of 100 (Neutral): rank 120 of 266 in Energy, median 60.
Show more
- The P/E is 8.6 (Oil & Gas Integrated median 11.7, own median of recent years 7.1).
- Our model puts fair value at $9.58, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 50% below the fair value of $9.58.Valuation 91
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 62
- High marginNet margin 21.7% over the last 12 months, Energy sector median 6.3%.Profitability 76
Weaknesses
- DilutionShare count up 50% since 2021.Capital allocation 44
- Negative free cash flowFree cash flow −$223.31M over the last 12 months.Fundamentals 62
- Margin fallingOperating margin 22.8%, average of the prior years 37% (to 2025).
Its standout strengths are valuation and profitability, while capital allocation and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.37 and expensive above $13.69 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $12.74 (cash-flow model) and $6.43 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $8.54, at 11.6% it would be $11.08.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 19.2% on the twelve months before. Revenue has grown solidly since 2007, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 56%, operating 23%, net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 6 Aug 2026EPS reported $0.19 (expected $0.16)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.62+1.6%
- Revenue
- $3.17B+0.7%
- Earnings per share
- $0.58−1.2%
- Revenue
- $3.02B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Oil India
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 62
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- EcopetrolEC $31.45B74
- OMVOMV.VI $26.15B71
- Galp Energia, SGPSGALP.LS $15.28B71
- YPF Sociedad AnónimaYPF $14.65B57
- National Fuel GasNFG $7.19B62
- Guanghui Energy600256.SS $6.4B67
- Transportadora de Gas del SurTGS $3.2B66
- Deutsche RohstoffDR0.DE $384.81M63
ETFs that hold Oil India
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.13% | 0.65% | €4.91B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.02% | 0.20% | €6.97B |
Show 5 more
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.02% | 0.18% | €9.12B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.17B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.15B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.02% | 0.18% | €8.33B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.01% | 0.25% | €628.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2024)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.