ScoreWhy is Oil & Natural Gas Corporation Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.13% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 28,902.79 cr has Grown at -25.85 %
- INTEREST(9M) At Rs 11,034.63 cr has Grown at 20.87 %
- EPS(Q) Lowest at Rs 6.85
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 1.77% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.01% in the last 1 year, its fall in the stock was much higher with a return of -15.41%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ONGC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ONGC
-15.39%
-0.42
36.26%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.78%
EBIT Growth (5y)
7.13%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
24.94%
Dividend Payout Ratio
31.31%
Pledged Shares
0
Institutional Holding
37.24%
ROCE (avg)
12.25%
ROE (avg)
13.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
16
Price to Book Value
0.83
EV to EBIT
6.98
EV to EBITDA
4.34
EV to Capital Employed
0.87
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
6.20%
ROCE (Latest)
11.98%
ROE (Latest)
12.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 24,642.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.84%
-9What is not working for the Company
PAT(9M)
At Rs 28,902.79 cr has Grown at -25.85 %
INTEREST(9M)
At Rs 11,034.63 cr has Grown at 20.87 %
EPS(Q)
Lowest at Rs 6.85
Loading Valuation Snapshot...
Here's what is working for ONGC
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24,642.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for ONGC
Profit After Tax (PAT) - Quarterly
At Rs 8,621.69 cr has Fallen at -18.7 %
over average PAT of the previous four quarters of Rs 10,600.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 11,034.63 cr has Grown at 20.87 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.85
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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