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OIL

Oil India Limited
Chart
₹483.35
Latest Week 2026-06-05
EnergyOil & Gas IntegratedMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
84.0%
Value
59.0%
Quality
82.0%
Momentum
#14.00000000
TV Rank
5/9
F-Score
0.704
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
#14.00000000
◆
Quality × Value
QV 0.704
🏛
Cornerstone Value
Div 2.9%
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
9.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
11.9×
P/S
2.3×
P/B
1.4×
E/P
0.0842
FCF Yield
-0.022
EBITDA/EV
0.094
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 11.9x places this firmly in deep value territory. Negative FCF yield (-2.2%) — the business is currently cash-consumptive. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
0.114
ROA
0.053
Net Margin
0.195
Op Margin
0.228
GPA
0.195
Current
1.09
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.044
Earn Growth
0.011
Stability
0.247
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
19.1%
12M Return
17.0%
12-1 Mom
9.9%
Risk-Adj
0.30
Vol 252d
33.0%
Vol 60d
76.3%
↑ Expanding
Max DD 12M
-18.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (76%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 36 peers
Sector Value %ile
67.6%
Sector Quality %ile
51.4%
P/E z-score
-0.52
P/B z-score
-0.67
Sector Avg OS
65.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BPCL Bharat Petroleum Corporation Limited 99.0% 99.0% 93.0% 71.0%
ONGC Oil and Natural Gas Corporation Limited 99.0% 98.0% 92.0% 83.0%
COALINDIA Coal India Limited 99.0% 93.0% 97.0% 86.0%
CHENNPETRO Chennai Petroleum Corporation Limited 99.0% 98.0% 77.0% 96.0%
IOC Indian Oil Corporation Limited 98.0% 99.0% 80.0% 76.0%
HINDPETRO Hindustan Petroleum Corporation Limited 98.0% 99.0% 92.0% 69.0%
JINDRILL Jindal Drilling & Industries Limited 97.0% 96.0% 77.0% 66.0%
PETRONET Petronet LNG Limited 96.0% 94.0% 79.0% 64.0%
Factor Interactions
Trending Value Signal
Cheap (84th value) with strong momentum (82th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.0% avg (7 factors)
Quality
C
50.9% avg (7 factors)
Momentum
C
48.2% avg (4 factors)
Risk
B
61.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.840—1—
Quality %ile0.590—0—
Momentum %ile0.820—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.330—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.88
Earnings Yield (E/P)
0.0842
Price / Sales
2.32
Price / Book
1.36
Price / Cash Flow
7.36
FCF Yield
-2.2%
EBITDA / EV
9.4%
Sales Yield (1/P·S)
0.2958
Shareholder Yield
Div + net buyback / mktcap
2.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.4%
Return on Assets
5.3%
Net Margin
19.5%
Operating Margin
22.8%
Gross Profit / Assets
Novy-Marx GPA
19.5%
Current Ratio
1.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
19.1%
12M Return
17.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
1.1%
Earnings Stability (CV)
Lower = more stable
0.247
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
2.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity