| Intrinsic Valuation of: OIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 41 | Market Cap | ₹843B | |||||
| 2021 | - | - (-) | P/E Ratio | 13 | Total Asset | ₹1,044B | |||||
| 2022 | ₹33B | - (-) | Net Income | ₹66B | Total Debt | ₹278B | |||||
| 2023 | ₹29B | -13.6% (-38.6%) | EBITDA | ₹127B | Total Liab | ₹497B | |||||
| 2024 | ₹-11B | -139.1% (-143.5%) | Opr Margin | 34.08 | Debt/Equity | 0.51 | |||||
| 2025 | ₹-16B | -44.9% (-44.7%) | PreTax Margin | 31.10 | BV/Share | 300 | |||||
| 5Y Average FCF | ₹9B | 3.5% (-75.6%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹32B | MBG Intrinsic Value | ₹364 | ||||||||
| 2027 | ₹33B | ||||||||||
| 2028 | ₹34B | ||||||||||
| 2029 | ₹35B | ||||||||||
| 2030 | ₹36B | ||||||||||
| 2031 | ₹37B | ||||||||||
| Terminal Value | ₹842B | Net Worth/Share | ₹336 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹726B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹279 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹278B | WACC | 6.5% | 252 | 289 | 335 | 394 | 472 | |||
| Equity Value | ₹454B | 7.1% | 206 | 234 | 268 | 310 | 364 | ||||
| Shares Outstanding | 1,626,607,791 | 7.8% | 168 | 190 | 216 | 247 | 285 | ||||
| 8.4% | 137 | 155 | 175 | 199 | 228 | ||||||
| DCF Intrinsic Value | ₹279 | 9.0% | 112 | 126 | 142 | 161 | 183 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||