Oil Country Tubular Ltd

OILCOUNTUB
NSE· Oil Gas & Consumable Fuels
₹62.87
-0.67 (-1.05%)
Updated 11:45 am IST
52W Low · ₹35.6552W High · ₹97.70
Mid Range
Market Cap
₹318.49L Cr
Volume
37.5K
Prev Close
₹55.03
ISIN
INE591A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

34/100
Avoid

Oil Country Tubular Ltd scores 34/100 (Avoid) on the Orion Score — poor business quality (23), moderate growth (55) and weak balance-sheet safety (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
23
Growth
55
Safety
38
Value
—

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(3.63)Beneish M Clean(-3.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

48/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Low Quality
ROCE -22.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-22.03%
ROE (1Y)
-28.67%
D/E Ratio
0.13x
OPM
-51.81%
TTM EPS
₹-12.01
Dividend Yield
—
Qtrly Sales
₹29.86 Cr
Qtrly Profit
₹-13.64 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹29.86₹-13.64-51.8%₹-2.62
Q3 2026₹5.62₹-17.47-378.6%₹-3.36
Q2 2026₹10.05₹-21.57-196.0%₹-4.15
Q1 2026₹24.57₹-8.81-34.8%₹-1.61
Q4 2025₹34.33₹-10.54-36.9%₹-2.35

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹122.9₹-31.86₹45.97-16.0%
FY 2024₹18.24₹-70.45₹1.06-393.6%
FY 2023₹0.17₹104.67₹127.76-15211.8%
FY 2022₹0₹-51.32₹-7.28—

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
OILCOUNTUB ★₹318 Cr—-22.03%-28.67%0.13x-51.81%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,64,566 Cr8.5214.27%28.12%0.12x20.92%
BPCL₹1,32,343 Cr5.1223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹79,615 Cr117.7113.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹382.01₹426.9₹496.63₹244.73
Equity₹231.42₹194.76₹249.8₹-126.33
Total Debt₹44.79₹90.24₹65.89₹222.95
Cash₹13.46₹1.73₹0.26₹0.14
Net Debt₹31.32₹88.51₹65.62₹222.81
Working Capital₹38.05₹27.12₹4.17₹-101.87

Shareholding Pattern

Q1 FY2027

Promoter
71.13%
FII
0%
DII
0%
Public
28.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.13% ↑0% ↓0% ↓28.87% ↓
Q3 FY202647.23% ↓0.04% ↓0.1%52.61% ↑
Q2 FY202656.73% ↓0.17% ↑0.1%42.99% ↓
Q1 FY202656.74% ↑0.07% ↑0.1%43.1% ↓
Q4 FY202549.22%0.03% ↑0.11%50.64%
Q3 FY202549.22%0.01%0.11%50.65%
Q2 FY202549.22%0.01%0.11%50.65%
Q1 FY202549.22%0.01%0.11%50.65%

Corporate Actions

No recent corporate actions

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About Oil Country Tubular Ltd (OILCOUNTUB) Stock

Oil Country Tubular Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Oil Equipment & Services industry. ISIN: INE591A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.