| Intrinsic Valuation of: OIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 40 | Market Cap | ₹707B | |||||
| 2021 | - | - (-) | P/E Ratio | 11 | Total Asset | ₹1,044B | |||||
| 2022 | ₹33B | - (-) | Net Income | ₹66B | Total Debt | ₹278B | |||||
| 2023 | ₹29B | -13.6% (-38.6%) | EBITDA | ₹128B | Total Liab | ₹497B | |||||
| 2024 | ₹-11B | -139.1% (-143.5%) | Opr Margin | 0.27 | Debt/Equity | 0.51 | |||||
| 2025 | ₹-16B | -44.9% (-44.7%) | PreTax Margin | 24.08 | BV/Share | 300 | |||||
| 5Y Average FCF | ₹9B | -65.9% (-75.6%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹9B | MBG Intrinsic Value | ₹360 | ||||||||
| 2027 | ₹9B | ||||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹11B | ||||||||||
| 2031 | ₹11B | ||||||||||
| Terminal Value | ₹228B | Net Worth/Share | ₹336 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹194B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹-47 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹278B | WACC | 7.3% | -62 | -54 | -45 | -34 | -19 | |||
| Equity Value | ₹-77B | 7.4% | -63 | -55 | -46 | -35 | -21 | ||||
| Shares Outstanding | 1,626,610,048 | 7.4% | -63 | -56 | -47 | -37 | -23 | ||||
| 7.9% | -72 | -66 | -58 | -50 | -39 | ||||||
| DCF Intrinsic Value | ₹-47 | 8.4% | -79 | -74 | -68 | -61 | -52 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||