Insights for Oil and Natural Gas Corporation Ltd
National Stock Exchange: ONGC
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
248.95 (-2.81%)
Open 252.95 (-1.58%)
High (Upside %) 253.85 (1.97%)
Low (Downside %) 247.5 (0.59%)
P. Close 256.15 (-2.81%)
Open-High % 0.36%
Open-Low % 2.15%
Low-High % 2.57%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.36%
Open-Low % 2.15%
Low-High % 2.57%
Open-Close % -1.6%
Low-Close % 0.57%
High-Close % 1.95%

ONGC is a Stock listed in the India on the National Stock Exchange under the ticker 'ONGC'

Company Profile

Oil and Natural Gas Corporation Limited explores for, develops, and produces crude oil and natural gas in India and internationally. It operates through two segments, Exploration and Production, and Refining & Marketing. The company also engages in the refining and marketing of petroleum products; transportation of oil and natural gas; and production of liquefied petroleum gas, naphtha, ethane/propane, butane, kerosene oil, low sulphur heavy stock, aviation turbine fuel, mineral turpentine oil, carbon credits, and diesel. In addition, it generates wind power through a total installed capacity of 153 MW; and solar power through a total installed capacity of 36.52 MW, as well as generates geothermal power. The company was incorporated in 1993 and is based in New Delhi, India.

source:https://finance.yahoo.com/ONGC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 252.09
46.1% hit
250.28
55.71% hit
250.84
20.16% hit
252.97
48.99% hit
254.16
15.05% hit
248.46
52.35% hit
253.63
44.76% hit
251.03
55.71% hit
Average Volatility 247.98
34.01% hit
246.95
35.35% hit
248.46
18.01% hit
249.69
36.83% hit
255.86
12.5% hit
250.39
32.66% hit
255.98
28.63% hit
254.42
35.35% hit
High Volatility 241.98
2.76% hit
241.02
2.76% hit
244.46
3.49% hit
243.57
3.36% hit
259.12
3.23% hit
254.86
3.56% hit
261.64
3.63% hit
260.68
2.76% hit

ONGC's predicted prices using open from of 252.95 and data until date . Current Price is 248.95

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.13 lakh cr 3130000000000.0 313000.0 4.42 lakh cr 4420000000000.0 442000.0 7.61 0.52 0.89 0.74 4.42 6.80% 7.77% 4.82% 12.05% 6.04 lakh cr 6040000000000.0 604000.0 7.80% 83341.0 Cr 833410000000.0 83341.0 32.68 -25.20% 43382.0 Cr 433820000000.0 43382.0 1.91 lakh cr 1910000000000.0 191000.0 0.5046 0.89 83354.0 Cr 833540000000.0 83354.0 -910800.0 lakh -91080000000.0 -9108.0 69.21% 21.59%

source:https://finance.yahoo.com/ONGC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.76% 5.64% (263) 8.64% (270.47) 9.86% (273.5) 35.27% (336.75) 35.27% (336.75) 35.27% (336.75) 35.27% (336.75)
Downside % (low) 5.59% 1.65% (244.85) 1.65% (244.85) 7.15% (231.15) 7.15% (231.15) 12.57% (217.65) 54.39% (113.55) 80.96% (47.4)
Spread % 6.17% 4.0% 7.0% 2.71% 28.12% 22.7% -19.12% -45.69%

ONGC's price used for computing the stats is 248.95 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.02% -3.34% -5.41% -4.62% -25.36% -6.34% 58.52% 6.28%
Last Price 248.95 248.95 248.95 248.95 248.95 248.95 248.95 248.95
Trend-Previous Close 248.9 257.55 263.18 261 333.55 265.8 157.05 234.25

ONGC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.54% 0.13% 2.28%
Up 2.79% 2.29% 2.24%
Down -2.5% -3.01% 2.05%
5D Opportunity: BUY-APPROACHING
returns: -3.34% (4.55%), p.close: 257.55
entry: 245.83, exit: 252.02, return: 2.52%
Metric Mean Median Stdev
Overall -1.13% -1.14% 3.21%
Up 2.1% 1.94% 2.18%
Down -3.41% -3.21% 2.28%
5D Opportunity:
returns: -3.34% (5.7%), p.close: 257.55
entry: 242.88, exit: 246.35, return: 1.43%
Metric Mean Median Stdev
Overall -0.67% 0.06% 3.27%
Up 2.43% 2.32% 2.2%
Down -2.81% -2.89% 2.32%
5D Opportunity: BUY-APPROACHING
returns: -3.34% (5.13%), p.close: 257.55
entry: 244.35, exit: 249.29, return: 2.02%
Metric Mean Median Stdev
Overall -0.09% -0.51% 4.32%
Up 2.47% 1.38% 3.23%
Down -2.5% -2.4% 2.03%
5D Opportunity: BUY-APPROACHING
returns: -3.34% (4.53%), p.close: 257.55
entry: 245.89, exit: 245.09, return: -0.33%
Metric Mean Median Stdev
Overall -0.87% -1.17% 4.08%
Up 1.96% 0.85% 2.79%
Down -2.91% -2.63% 2.39%
5D Opportunity: BUY-APPROACHING
returns: -3.34% (5.3%), p.close: 257.55
entry: 243.9, exit: 244.05, return: 0.06%
Metric Mean Median Stdev
Overall 0.12% -0.34% 4.54%
Up 2.61% 1.59% 3.06%
Down -2.58% -1.89% 2.81%
5D Opportunity: BUY-APPROACHING
returns: -3.34% (5.39%), p.close: 257.55
entry: 243.67, exit: 244.99, return: 0.54%
2W window
Metric Mean Median Stdev
Overall -2.7% -2.54% 2.02%
Up 1.83% 1.7% 1.88%
Down -4.97% -5.49% 2.01%
2W Opportunity:
returns: -0.73% (6.98%), p.close: 250.78
entry: 233.27, exit: 239.33, return: 2.6%
Metric Mean Median Stdev
Overall 0.97% -0.64% 5.24%
Up 5.1% 3.21% 5.31%
Down -3.2% -2.89% 2.45%
2W Opportunity:
returns: -0.73% (5.65%), p.close: 250.78
entry: 236.6, exit: 236.03, return: -0.24%
Metric Mean Median Stdev
Overall -0.17% -0.77% 5.6%
Up 3.7% 2.39% 4.3%
Down -3.84% -3.36% 2.65%
2W Opportunity:
returns: -0.73% (6.49%), p.close: 250.78
entry: 234.51, exit: 234.83, return: 0.14%
Metric Mean Median Stdev
Overall -1.59% -2.24% 5.22%
Up 2.84% 1.68% 3.64%
Down -4.63% -3.74% 3.17%
2W Opportunity:
returns: -0.73% (7.8%), p.close: 250.78
entry: 231.22, exit: 232.08, return: 0.37%
Metric Mean Median Stdev
Overall 0.37% -0.08% 6.15%
Up 4.03% 2.7% 4.46%
Down -4.02% -3.2% 3.71%
2W Opportunity:
returns: -0.73% (7.73%), p.close: 250.78
entry: 231.38, exit: 235.16, return: 1.63%
1M window
Metric Mean Median Stdev
Overall 4.14% 4.59% 5.2%
Up 9.33% 9.97% 4.63%
Down -4.42% -3.87% 3.15%
1M Opportunity: BUY-APPROACHING
returns: -5.41% (7.57%), p.close: 263.18
entry: 243.27, exit: 261.58, return: 7.53%
Metric Mean Median Stdev
Overall -1.25% -0.83% 6.18%
Up 4.7% 3.18% 4.64%
Down -6.68% -7.02% 3.55%
1M Opportunity:
returns: -5.41% (10.24%), p.close: 263.18
entry: 236.24, exit: 244.73, return: 3.6%
Metric Mean Median Stdev
Overall -2.45% -2.41% 7.22%
Up 4.61% 2.64% 5.4%
Down -7.14% -7.74% 4.29%
1M Opportunity:
returns: -5.41% (11.43%), p.close: 263.18
entry: 233.09, exit: 237.84, return: 2.04%
Metric Mean Median Stdev
Overall 1.42% -0.2% 9.44%
Up 6.86% 4.35% 7.21%
Down -6.14% -5.51% 4.78%
1M Opportunity:
returns: -5.41% (10.93%), p.close: 263.18
entry: 234.42, exit: 237.79, return: 1.44%

ONGC's symbol current price is 248.95 (0.02%) as on . Yesterday's close was 248.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.9% 40.0% 50.0% 39.39% 36.36% 43.65% 44.84%
Open-Low (> 1.0%) 59.94% 60.0% 59.09% 60.61% 65.91% 59.13% 51.32%
Open-Close-Up (> 0.5%) 35.49% 40.0% 36.36% 28.79% 25.76% 30.16% 31.48%
Open-Close-Down (> 0.5%) 53.5% 60.0% 50.0% 48.48% 52.27% 46.03% 40.34%
Low-Close-Up (> 1.0%) 44.68% 40.0% 50.0% 45.45% 43.94% 49.6% 45.37%
High-Close-Down (> 1.0%) 66.64% 80.0% 59.09% 56.06% 59.09% 57.14% 51.46%

ONGC's symbol win percent is computed basis data from date