OILCOUNTUB
Oil Country Tubular Limited (OILCOUNTUB) Stock Analysis
Oil Country Tubular Limited manufactures oil country tubular goods and seamless pipes for oil and gas drilling. Its products include casing, tubing, and line pipes used in exploration and production. The company serves domestic oilfield services and export markets. It is listed on Indian stock exchanges with steel tube operations.
Energy › Oil & Gas Equipment & Services
₹86.20
+10.38% 1W | +11.90% 52W
Market Cap
485 CR
P/E Ratio
–
52W High
₹86.2
52W Low
₹35.6
Div. Yield
0%
Beta
-0.4
50 DMA
₹64.1
200 DMA
₹55.5
Profit Margin
-107.7%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 6 | 11 | 25 | 22 | 41 | 34 | 25 | 10 | 6 | 30 | 17 |
| Expenses | 3 | 3 | 4 | 8 | 18 | 16 | 24 | 22 | 16 | 12 | 10 | 28 | 16 |
| Operating Profit | -2 | -3 | 2 | 3 | 7 | 7 | 17 | 12 | 9 | -2 | -4 | 2 | 1 |
| OPM % | -1,181% | -357% | 32% | 30% | 29% | 30% | 41% | 36% | 36% | -23% | -70% | 7% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 18 | 13 | 23 | 18 | 15 | 16 | 14 | 25 | 17 | 17 | 17 | 18 | 17 |
| Profit before tax | -21 | -17 | -22 | -16 | -9 | -10 | 2 | -12 | -8 | -20 | -21 | -15 | -15 |
| Tax % | -12% | -12% | -27% | -9% | 10% | 32% | 2% | -12% | 5% | 10% | -18% | -10% | -1% |
| Net Profit | -19 | -15 | -16 | -15 | -10 | -13 | 2 | -11 | -9 | -22 | -17 | -14 | -15 |
| EPS in Rs | -4.22 | -3.35 | -3.65 | -3.31 | -2.21 | -2.97 | 0.37 | -2.20 | -1.69 | -4.15 | -3.36 | -2.62 | -2.91 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 152 | 7 | 11 | 25 | 11 | 2 | 0 | 0 | 18 | 123 | 70 | 63 |
| Expenses | 229 | 136 | 25 | 25 | 76 | 35 | 14 | 7 | 14 | 21 | 80 | 66 | 66 |
| Operating Profit | 31 | 16 | -18 | -15 | -51 | -24 | -12 | -7 | -14 | -2 | 43 | 5 | -3 |
| OPM % | 12% | 11% | -241% | -138% | -200% | -221% | -517% | -5,226% | -14% | 35% | 7% | -4.9% | |
| Other Income | 3 | 12 | -47 | 1 | 3 | 2 | 3 | 0 | 142 | 4 | 3 | 2 | 2 |
| Interest | 16 | 17 | 18 | 20 | 15 | 19 | 22 | 25 | 12 | 6 | 6 | 1 | 1 |
| Depreciation | 22 | 23 | 22 | 22 | 21 | 21 | 20 | 19 | 30 | 72 | 70 | 70 | 69 |
| Profit before tax | -4 | -12 | -105 | -55 | -85 | -62 | -51 | -51 | 86 | -76 | -29 | -64 | -71 |
| Tax % | -44% | -47% | -15% | -33% | -2% | 0% | 0% | 0% | -22% | -8% | 9% | -4% | |
| Net Profit | -2 | -7 | -89 | -37 | -83 | -62 | -51 | -51 | 105 | -70 | -32 | -61 | -68 |
| EPS in Rs | -0.47 | -1.49 | -20.19 | -8.35 | -18.74 | -14.03 | -11.49 | -11.59 | 23.64 | -15.91 | -6.66 | -11.83 | -13.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 538.0% | 99.0% | -7.0% |
| Profit CAGR | – | -5.0% | – |
Shareholding Pattern
Promoters56.74%
FIIs0.07%
DIIs0.10%
Public43.10%
Promoters56.73%
FIIs0.17%
DIIs0.10%
Public42.99%
Promoters47.23%
FIIs0.04%
DIIs0.10%
Public52.61%
Promoters47.23%
FIIs0.02%
DIIs0.10%
Public52.64%
Promoters47.23%
FIIs0.01%
DIIs0.10%
Public52.66%
Promoters49.22%
FIIs0.01%
DIIs0.11%
Public50.65%
Promoters49.22%
FIIs0.01%
DIIs0.11%
Public50.65%
Promoters49.22%
FIIs0.03%
DIIs0.11%
Public50.64%
Promoters47.23%
FIIs0.02%
DIIs0.10%
Public52.64%
Promoters47.23%
FIIs0.01%
DIIs0.10%
Public52.66%
OILCOUNTUB
Holdings Analysis
Key strengths & risk signals
66
Overall
39
Fundamental
93
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 88.8 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (64.1) is above 200-day average (55.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 24 up days, 6 down days. Avg volume on up days: 56,639 vs down days: 16,143. Ratio: 3.51x
Fundamental & Technical Analysis
66Overall
39Fundamental
93Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 638.1% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -107.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 50.65% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (64.1) is above 200-day average (55.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (86.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 11.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 24 up days, 6 down days. Avg volume on up days: 56,639 vs down days: 16,143. Ratio: 3.51x
RSI
2/5
OVERBOUGHT! RSI at 88.8 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 10.4% (1 week), 39.7% (1 month), 56.1% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Peer Comparison
Energy · Oil & Gas Equipment & Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OILCOUNTUB | ₹86.20 | – | -107.7% | 638.1% | – | +11.9% | 66 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| UNIDT | ₹218.60 | 21.7 | 11.0% | 15.3% | 22.7% | +18.2% | 76 | CONSOLIDATING DOWN | +43.3% | -10.4% | +8.8% | -20.3% |
| SOUTHWEST | ₹189.20 | 14.5 | 15.1% | 25.1% | 54.4% | +50.5% | 70 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| ALPHAGEO | ₹258.80 | – | -0.3% | 19.4% | – | +0.3% | 54 | BREAKDOWN | +1,687.5% | -561.3% | +101.2% | +66.5% |
| LIKHITHA | ₹222.90 | 26.9 | 7.8% | 7.8% | -13.0% | -1.9% | 68 | BREAKOUT | -47.1% | +58.7% | -30.5% | -29.5% |
| AAKASH | ₹8.10 | 23.3 | 3.0% | 6.7% | -8.3% | -10.8% | 51 | BREAKDOWN | – | -73.7% | – | -14.4% |
| JINDRILL | ₹572.40 | 8.7 | 18.8% | 24.8% | 29.5% | +1.8% | 74 | CONSOLIDATING DOWN | -28.7% | +3.7% | +8.4% | +4.8% |
| ASIANENE | ₹450.10 | 35.7 | 6.1% | 93.4% | – | +40.7% | 67 | BREAKDOWN | +114.3% | -62.5% | +135.0% | -19.8% |
Data from TradeAlone · Updated daily
No news tagged for OILCOUNTUB yet.
