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Oil India Limited (OIL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE274J01014
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap₹952.54B
EPS (TTM)₹41.28
PE Ratio14.19
Total Revenue (TTM)₹343.78B
Gross Profit (TTM)₹163.68B
EBITDA (TTM)₹132.61B
Year Range₹176.83 - ₹767.90
Target Price₹479.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: OIL.NS vs. BKR, OIL.NS vs. ^FVX, OIL.NS vs. TLT, OIL.NS vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Oil India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%AprilMayJuneJulyAugustSeptember
700.23%
835.22%
OIL.NS (Oil India Limited)
Benchmark (^GSPC)

Returns By Period

Oil India Limited had a return of 140.52% year-to-date (YTD) and 225.62% in the last 12 months. Over the past 10 years, Oil India Limited had an annualized return of 17.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.92%.


PeriodReturnBenchmark
Year-To-Date140.52%17.95%
1 month-10.82%3.13%
6 months61.09%9.95%
1 year225.62%24.88%
5 years (annualized)51.82%13.37%
10 years (annualized)17.32%10.92%

Monthly Returns

The table below presents the monthly returns of OIL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202414.60%28.15%11.53%3.31%2.51%13.74%19.82%28.74%140.52%
202311.89%10.38%1.86%1.27%0.94%-4.78%12.55%0.98%9.42%0.00%3.30%21.93%91.84%
202220.49%-4.59%6.93%-4.17%4.38%5.47%-24.45%1.47%-7.11%10.64%8.42%1.74%12.70%
20213.67%16.72%-2.77%-0.57%8.51%18.65%6.14%9.08%44.02%-13.51%-4.24%-6.02%95.46%
2020-15.35%-10.84%-23.47%19.55%-14.23%10.50%3.20%-1.96%-4.18%-3.75%11.87%11.70%-23.68%
2019-4.08%9.30%5.82%-2.11%-0.47%-1.11%-10.40%-6.16%-1.83%18.18%-10.25%-0.65%-7.04%
2018-3.38%1.39%-7.24%7.45%-7.14%-2.78%-0.38%2.17%3.30%-10.00%-5.74%-6.15%-26.22%
2017-2.78%2.03%2.05%-2.00%-6.22%-15.39%10.75%-0.82%25.88%4.35%-1.92%2.64%14.34%
2016-6.10%-12.03%1.21%6.09%5.41%0.63%4.64%4.33%6.20%3.97%0.80%7.81%23.24%
2015-7.27%-5.93%-7.61%0.63%1.56%-3.90%-3.23%3.95%-3.66%-4.12%-7.00%1.46%-30.60%
2014-2.89%-1.65%8.56%-1.41%19.45%3.08%-3.85%8.92%-1.02%4.46%-6.87%-2.65%23.55%
201318.25%-2.22%-0.90%7.67%8.13%-3.37%-9.98%-15.96%2.17%8.33%1.96%1.07%11.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OIL.NS is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OIL.NS is 9999
OIL.NS (Oil India Limited)
The Sharpe Ratio Rank of OIL.NS is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of OIL.NS is 9999Sortino Ratio Rank
The Omega Ratio Rank of OIL.NS is 9898Omega Ratio Rank
The Calmar Ratio Rank of OIL.NS is 100100Calmar Ratio Rank
The Martin Ratio Rank of OIL.NS is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oil India Limited (OIL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OIL.NS
Sharpe ratio
The chart of Sharpe ratio for OIL.NS, currently valued at 4.97, compared to the broader market-4.00-2.000.002.004.97
Sortino ratio
The chart of Sortino ratio for OIL.NS, currently valued at 4.81, compared to the broader market-6.00-4.00-2.000.002.004.004.81
Omega ratio
The chart of Omega ratio for OIL.NS, currently valued at 1.63, compared to the broader market0.501.001.502.001.63
Calmar ratio
The chart of Calmar ratio for OIL.NS, currently valued at 10.59, compared to the broader market0.001.002.003.004.005.0010.59
Martin ratio
The chart of Martin ratio for OIL.NS, currently valued at 40.95, compared to the broader market-10.00-5.000.005.0010.0015.0020.0040.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Oil India Limited Sharpe ratio is 4.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oil India Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.00AprilMayJuneJulyAugustSeptember
4.97
2.19
OIL.NS (Oil India Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Oil India Limited granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to ₹10.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹10.50₹12.67₹10.17₹5.67₹7.07₹6.83₹6.89₹6.33₹5.33₹6.67₹7.17₹10.00

Dividend yield

1.79%5.11%7.32%4.27%9.87%6.70%5.91%3.84%3.54%5.22%3.73%6.14%

Monthly Dividends

The table displays the monthly dividend distributions for Oil India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024₹0.00₹0.00₹5.67₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹8.17
2023₹0.00₹6.67₹0.00₹0.00₹0.00₹0.00₹0.00₹3.67₹0.00₹0.00₹2.33₹0.00₹12.67
2022₹0.00₹3.83₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.33₹0.00₹3.00₹0.00₹10.17
2021₹0.00₹2.33₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹2.33₹0.00₹5.67
2020₹0.00₹6.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.07₹0.00₹0.00₹0.00₹7.07
2019₹0.00₹5.67₹0.00₹0.00₹0.00₹0.00₹0.00₹1.17₹0.00₹0.00₹0.00₹0.00₹6.83
2018₹0.00₹6.22₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.67₹0.00₹0.00₹0.00₹6.89
2017₹0.00₹4.22₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.11₹0.00₹0.00₹0.00₹6.33
2016₹2.67₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.67₹0.00₹0.00₹0.00₹5.33
2015₹0.00₹0.00₹3.33₹0.00₹0.00₹0.00₹0.00₹0.00₹3.33₹0.00₹0.00₹0.00₹6.67
2014₹0.00₹3.67₹3.33₹0.00₹0.00₹0.00₹0.00₹0.00₹0.17₹0.00₹0.00₹0.00₹7.17
2013₹3.67₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.33₹0.00₹0.00₹0.00₹10.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
Oil India Limited has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%13.4%
Oil India Limited has a payout ratio of 13.37%, which is below the market average. This means Oil India Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-20.97%
-0.39%
OIL.NS (Oil India Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oil India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oil India Limited was 71.23%, occurring on Mar 16, 2020. Recovery took 382 trading sessions.

The current Oil India Limited drawdown is 20.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.23%Sep 9, 20141356Mar 16, 2020382Sep 28, 20211738
-42%Jun 13, 202275Sep 28, 2022207Jul 31, 2023282
-32.54%Oct 1, 202154Dec 20, 202153Mar 7, 2022107
-31.17%May 30, 201364Aug 29, 2013176May 19, 2014240
-28.15%Sep 16, 2010425May 31, 2012236May 15, 2013661

Volatility

Volatility Chart

The current Oil India Limited volatility is 12.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
12.82%
4.23%
OIL.NS (Oil India Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oil India Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oil India Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items