Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jul
Source: Bse
Oil Country Tubular Limited (OILCOUNTUB)
Small CapPower stocks · Small cap · NSE
Oil Country Tubular Limited operates in Oil & Gas, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result30 Jul, 06:19 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
77Bullishfull bull SMA stack · SMA20 +23.9% / mo · MACD −
Stock trend: 77
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
OILCOUNTUBD candles · FIT view+24.8%Latest close ₹77.60 on 2026-10-19
Bar
-1.8%
RSI
57
MACD hist
-0.70
52W pos
80%
2026-10-19O ₹79.00H ₹79.00L ₹77.42C ₹77.60Vol 25,283 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
OILCOUNTUBNifty PowerNifty 500
- OILCOUNTUB
- +39.9%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +45.4 pp
Chart stats
19 Oct 2026- From 52W high
- -11.8%
- 52W range position
- 80%
- ATR (14)
- 2.2%
- Volume vs 20D
- 0.50x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹66.9 - ₹88
₹88
₹35.7 - ₹88
₹1.7
Latest completed session
20-session average
27.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED16
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -32.0% · PAT NDF YoY
Technical
Bullish77
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence51
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -32% YoY · margin compression
Filed 30 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹17 Cr | -32.0% | -43.3% |
| EBITDA | ₹1 Cr | -88.9% | -50.0% |
| Operating margin | 6.0% | -3000 bps | -100 bps |
| PAT | ₹-15 Cr | NDF | NDF |
| PAT margin | -88.2% | -5224 bps | -4157 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 2.06
- EV/EBITDA
- 6.53
- Market Cap
- 406.00Cr
Profitability
- ROE
- -28.70%
- ROCE
- -25.40%
- ROA
- -21.05%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 99.00%
- EPS 5Y
- -5.00%
- Revenue 3Y
- 198.00%
- EPS 3Y
- 50.00%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- -3.00×
- Altman Z
- 2.95
- Book Value
- 38.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -4.00 Cr
- EPS TTM
- -13.04
Shareholding
- Promoter Hold
- 47.23%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 91%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 17.0-43.3% vs prev
Net Profit
₹ CrLatest: -15.0-7.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 57. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~19.3% over last month) — short-term momentum positive.
- RSI(14) at 57 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 12% off 52W high · 118% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
82
RS percentile
Stage 2 UptrendEstablished S2
1M return
+18.4%
3M return
+39.9%
6M return
+35.3%
1Y return
+10.6%
RS 1D
0
RS 20D
+9
Sector rank
#11
Industry rank
#2
Stage evidence
- Price is 31.5% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
21 Aug 2026
S2 age
40 trading sessions
Sector
neutral
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 118.23-0.76%
RS vs Nifty 500118
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation4/30
Growth7/25
Quality0/20
Balance Sheet5/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-4
Raw sum
16
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
16/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 5/15 to the score.
- Cash flow contributes 3/10 to the score.
- Growth contributes 7/25 to the score.
Main drags
- Penalty bucket subtracts 4 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
2.1
EV/EBITDA
6.5
ROE
-28.7%
ROCE
-25.4%
FCF Yield
—
Debt/Equity
0.1
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: -1 points.
21 Oct 2026
v4.3-runtime-valuation
17
17
17
17
17
17
17
17
17
17
17
16
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
5.1
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GULFPETRO
Small
GP Petroleums Limited
Oil & Gas
match 140
34
7.4
8.4%
-51%
WATCHLIST
ALPHAGEO
Small
Alphageo (India) Limited
Oil & Gas
match 133
23
—
-5.5%
—
OVERVALUED
AAKASH
Small
Aakash Exploration Services Limited
Oil & Gas
match 132
21
16.8
11.2%
-487%
OVERVALUED
POSITRON
SME
Positron Energy Ltd.
Oil & Gas
match 128
65
18.6
85.5%
+46%
UNDERVALUED
ARABIAN
SME
Arabian Petroleum Ltd.
Oil & Gas
match 128
52
10.1
17.6%
+59%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Oil Country Tubular Limited operates in Oil & Gas, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
51Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 11th percentile within Power. Main check: results consistency is weak at 26/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
9th percentile
overall median 67 · Power: 11th pctile, median 65 · Small: 10th pctile, median 66
Evidence depth
Financial-only
7 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
38
weak · capital discipline
Results
26
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
Trust risks
- ▸Promoter holding fell 9.5%.
- ▸Operating cash flow is negative at ₹-4 Cr.
- ▸ROCE is low at -25.4%.
- ▸ROE is low at -28.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Oil Country Tubular Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul - Copy of Newspaper Advertisement - Notice of 40th Annual General Meeting.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jul - Copy of Newspaper Advertisement - Intimation of 40th Annual General Meeting.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 21 May - Board approved FY26 audited results, appointed CFO J. Ramamuni Reddy, and made Dheeraj Chowdary Whole Time Director.
Source: Bse
Announcement
Outcome Of The Board Meeting 21 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.