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Oil and Natural Gas Corporation Limited
500312 | BSE
202.05
INR7.45
3.83%
500312 | BSE
About Oil and Natural Gas Corporation Limited
Sector
Basic Materials
Industry
Major Integrated Oil & Gas
Earnings date
31/03/2023
As of date
04/12/2023
Close
202.05
Open
195.70
High
205.75
Low
195.70
Oil and Natural Gas Corporation Limited explores for develops and produces crude oil and natural gas in India and internationally. It operates through Exploration and Production and Refining & Marketing segments. The company also engages in the refining and marketing of petroleum products; transportation of oil and natural gas; and production of liquefied petroleum gas ethane/propane naphtha superior kerosene oil low sulphur high stock aviation turbine fuel and high speed diesel. In addition it generates electric power through 726 megawatts (MW) gas based power project in Tripura; 51 MW wind power project in Surajbari Gujarat; and 102 MW wind power project in Rajasthan as well as generates solar power through a total installed capacity of 23 MW. The company was incorporated in 1993 and is based in New Delhi India.
View Less500312 | BSE
Risk
28.5%
Sharpe
2.23
Luna's Score
64/100
Recommendation
Hold
Luna says (500312 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
32.1%1 month
28.5%3 months
22.4%6 months
20.8%Return
Fundamental Ratios
PE
21.27
Fwd. PE
0
Price to book
0.44
Debt to equity
1.19
Debt to assets
0.54
Ent. to EBITDA
14.83
Ent. to rev.
0.57
PEG
0
Other Fundamentals
EBITDA
519.47B
MarketCap
880.37B
MarketCap(USD)
10.56B
Div. yield
7.98
Op. margin
4.59
Erngs. growth
-98.10
Rev. growth
-42.90
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
17.45
Range1M
17.45
Range3M
25.95
Volumes: Market Activity
Rel. volume
3.61
Price X volume
439.46M
