Oil & Natural Gas Corporation Limited (ONGC.NS)
Company Info
| ISIN | INE213A01029 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | ₹3.60T |
|---|---|
| EPS | ₹33.33 |
| PE Ratio | 8.58 |
| Revenue (TTM) | ₹5.88T |
| Gross Profit (TTM) | ₹2.29T |
| EBITDA (TTM) | ₹1.04T |
| Year Range | ₹143.18 - ₹292.95 |
| Target Price | ₹272.81 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Oil & Natural Gas Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oil & Natural Gas Corporation Limited had a return of 41.57% year-to-date (YTD) and 86.22% in the last 12 months. Over the past 10 years, Oil & Natural Gas Corporation Limited had an annualized return of 7.66%, while the S&P 500 had an annualized return of 10.64%, indicating that Oil & Natural Gas Corporation Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.57% | 7.50% |
| 1 month | 3.90% | -1.61% |
| 6 months | 57.36% | 17.65% |
| 1 year | 86.22% | 26.26% |
| 5 years (annualized) | 18.27% | 11.73% |
| 10 years (annualized) | 7.66% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.02% | 6.43% | 1.30% | 5.52% | ||||||||
| 2023 | -2.97% | 7.86% | 5.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ONGC.NS is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Oil & Natural Gas Corporation Limited(ONGC.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oil & Natural Gas Corporation Limited (ONGC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oil & Natural Gas Corporation Limited granted a 3.58% dividend yield in the last twelve months. The annual payout for that period amounted to ₹10.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹10.25 | ₹10.25 | ₹11.75 | ₹9.10 | ₹5.00 | ₹7.00 | ₹3.60 | ₹6.05 | ₹5.67 | ₹6.00 | ₹6.33 | ₹6.33 |
Dividend yield | 3.58% | 5.00% | 8.01% | 6.39% | 5.37% | 5.43% | 2.40% | 3.10% | 2.96% | 3.72% | 2.78% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Oil & Natural Gas Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ||||||||
| 2023 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹5.75 | ₹0.00 |
| 2022 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.25 | ₹0.00 | ₹0.00 | ₹6.75 | ₹0.00 |
| 2021 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.85 | ₹0.00 | ₹5.50 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹5.25 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.35 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.80 | ₹0.00 | ₹3.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.17 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹2.67 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.33 | ₹0.00 | ₹3.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹2.83 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.17 | ₹0.00 | ₹0.00 | ₹3.33 |
| 2013 | ₹2.67 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.33 | ₹0.00 | ₹0.00 | ₹3.33 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oil & Natural Gas Corporation 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 & Natural Gas Corporation Limited was 76.79%, occurring on Mar 17, 2020. Recovery took 910 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.79% | Jun 9, 2014 | 1420 | Mar 17, 2020 | 910 | Nov 16, 2023 | 2330 |
| -73.82% | Aug 8, 1997 | 447 | Apr 26, 1999 | 765 | Apr 1, 2002 | 1212 |
| -53.96% | Nov 5, 2007 | 242 | Oct 27, 2008 | 405 | Jun 25, 2010 | 647 |
| -44.47% | May 9, 1996 | 150 | Dec 4, 1996 | 67 | Mar 7, 1997 | 217 |
| -44.02% | Mar 10, 1997 | 16 | Mar 31, 1997 | 63 | Jun 26, 1997 | 79 |
Volatility
Volatility Chart
The current Oil & Natural Gas Corporation Limited volatility is 7.69%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |