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Oil Country Tubular Limited

OILCOUNTUB | NSE

62.16

INR

5.65

10.00%

OILCOUNTUB | NSE
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About Oil Country Tubular Limited

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

31/03/2024

As of date

24/04/2026

Close

62.16

Open

56.51

High

62.16

Low

54.80

Oil Country Tubular Limited manufactures and sells casing tubing and drill pipes used in the oil and gas drilling and exploration sector in India and internationally. It offers heavy weight drill pipes and drill collars as well as tubing casing and high collapse casing products. The company also provides accessories such as rotary subs lift plugs and subs lifting bails pup joints sleeve stabilizers tool joints welded blade stabilizers and couplings as well as drill rods. In addition it offers services comprising tool joint hardfacing tool joints make and break internal plastic coating of drill pipe and tubing drill pipe reconditioning drill pipe re-threading tubing and casing and field inspection. The company was incorporated in 1985 and is headquartered in Hyderabad India. Oil Country Tubular Limited is in Corporate Insolvency Resolution Process under the Insolvency and Bankruptcy Code 2016.

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OILCOUNTUB | NSE

Risk
103.1
Sharpe
-0.37
Luna's Score
55/100
Recommendation
Hold

Luna says (OILCOUNTUB | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

133.0%

1 month

103.1%

3 months

87.8%

6 months

74.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.18

Debt to equity

0.46

Debt to assets

0.21

Ent. to EBITDA

301.82

Ent. to rev.

269.13

PEG

-

Other Fundamentals

EBITDA

233.84M

MarketCap

2.75B

MarketCap(USD)

28.77M

Div. yield

-

Op. margin

-30.11

Erngs. growth

-

Rev. growth

11.80K

Ret. on equity

-31.69

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

22.91

Range1M

30.00

Range3M

30.35

Volumes: Market Activity

Volume Averages

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Rel. volume

2.13

Price X volume

19.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alphageo (India) LimitedALPHAGEOOil & Gas Equipment & Services217.211.39B-4.07%36.760.00%
Aakash Exploration Services LimitedAAKASHOil & Gas Equipment & Services8.07817.09M-0.86%1.8630.95%
  • 1

Diversifiers

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Marketcap
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Motisons Jewellers LtdMOTISONSIN13.81.38B0.36%71.0033.90%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN22.29913.70M-0.45%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
Western Carriers India LtdWCILIN101.30-2.11%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN102.600.14%n/a
Tolins Tyres LtdTOLINSIN105.480-4.38%n/a
Teerth Gopicon LtdTGLIN29.40-1.84%n/a
Raymond Lifestyle LtdRAYMONDLSLIN779.70-2.79%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA301.8258.83Expensive
Ent. to Revenue269.1341.42Expensive
PE Ratio-27.89-
Price to Book1.182.87Cheaper
Dividend Yield-0.56-
Std. Deviation (3M)87.8344.90Riskier
Debt to Equity0.460.33Expensive
Debt to Assets0.210.18Par
Market Cap2.75B8.67BEmerging
  • 1

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