ONGC
Large CapOil & Natural Gas Corporation Limited
Power
Oil & Natural Gas Corp Ltd (ONGC) is an Indian listed company. The provided document is a header for its earnings call transcript, but contains no specific business or operational details.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 31 Mar 2026
Good · 70/100Rev +4% YoY · PAT +53% YoY · margin expansion · operating leverage
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,73,805 Cr | +3.6% | +3.8% |
| EBITDA | ₹25,356 Cr | +16.5% | +0.1% |
| Operating margin | 15.0% | +200 bps | +0 bps |
| PAT | ₹13,678 Cr | +52.6% | +14.5% |
| PAT margin | 7.9% | +253 bps | +73 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Where growth can come from, and what can break the case
No financial or operational results are available in the provided document, which is a transcript header.
The provided document is a transcript header and contains no financial or operational data to form or assess an investment thesis for ONGC. Without any disclosed information, monitoring is not possible.
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
No financial or operational data is available in the provided document to determine a relevant comparison basis.
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trend score and candlestick chart
57NeutralSMA20 +9.1% / mo
Technical chart
ONGCweekly · 1Y+3.0%Technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 40. Wait for confirmation.
- SMA20 rising (~8.3% over last month) — short-term momentum positive.
- RSI(14) at 40 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 16% off 52W high · 13% 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.
Valuation, score drivers, trust methodology, financials, and peers
Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.
Fundamental score breakdown
UNDERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- FCF yield is supportive at 16.5%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 76.1%.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 16/25; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
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.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 87th percentile within Power. No major sub-score weakness stands out.
High Trust Lite: Promoter holding is 58.9%. Key concern: 2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Power: 87th pctile, median 67 · Large: 74th pctile, median 74
36 documents indexed, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead 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.
Trust positives
- ▸Promoter holding is 58.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 16.5%.
- ▸11 years of positive FCF.
Trust risks
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Intrinsic value
Fundamentals
Valuation
- P/E
- 7.99
- P/B
- 0.90
- EV/EBITDA
- 3.61
- Market Cap
- 333063.00Cr
Profitability
- ROE
- 11.70%
- ROCE
- 14.20%
- ROA
- 6.29%
- Dividend Y
- 4.63%
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 21.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- 1.00%
Balance Sheet
- Debt/Equity
- 0.47
- Interest Coverage
- 7.91×
- Altman Z
- 2.56
- Book Value
- 296.00
Cash Flow
- FCF Yield
- 16.53%
- FCF Positive Y
- 11/5
- OCF
- 112719.00 Cr
- EPS TTM
- 32.93
Shareholding
- Promoter Hold
- 58.89%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 46%
Financial History
Updated 9/6/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%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.