ONGC
NSE: ONGC · Oil & Gas · PSU
₹262.40
▼ -0.98%Price chart
Illustrative price history · not actual market candles
A. Company overview
Largest domestic crude oil and natural gas producer.
B. Fundamental analysis (illustrative)
Revenue growth
+14.99%
Net profit growth
+0.56%
Operating margin
15.19%
EBITDA margin
18.69%
ROE
26.34%
ROCE
26.54%
Debt / Equity
0.84
EPS
₹16.37
Operating cash flow
₹1,10,780 Cr
Working capital
₹64,980 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,06,872 | 5,33,641 | 5,95,577 | 6,99,493 | 8,12,245 |
| EBITDA | 92,618 | 99,293 | 1,19,617 | 1,40,590 | 1,51,805 |
| Net profit | 57,886 | 62,058 | 74,761 | 87,869 | 94,878 |
| EPS (₹) | 11.46 | 12.77 | 14.08 | 15.39 | 16.7 |
D. Valuation analysis
P/E
16.03
P/B
7.9
EV/EBITDA
6.94
Price/Sales
9.28
EPS
₹16.37
Dividend yield
3.01%
Peer comparison — Oil & Gas
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| ONGC | 262.4 | 16.03 | 7.9 | 26.34% | 0.84 |
| Bharat Petroleum | 336.63 | 6.48 | 7.3 | 31.33% | 1.25 |
| Indian Oil Corporation | 147.81 | 6.96 | 7.7 | 10.32% | 0.11 |
| GAIL India | 180.97 | 6.72 | 2.04 | 11.97% | 0.3 |
E. Technical analysis
RSI (14)
39.6
MACD
5.23
Support
₹249.28
Resistance
₹278.14
Volume
93,96,882
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in Oil & Gas
- ROE of 26.34% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Exploration
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Moderate leverage to monitor
Business quality
High capital efficiency
Valuation
Reasonable valuation
Growth
Sales growth of 14.99%
Risk assessment
Medium risk
Overall
Illustrative SELL opinion · target ₹227.26 · stop loss ₹242.32
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 6.32 |
| FY23 | 6.79 |
| FY24 | 7.27 |
| FY25 | 7.74 |
| FY26 | 8.21 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement