INDIAN OIL CORPORATION
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| BOM : 530965 NSE : IOC | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 25,2022 |
|
Price(EOD): ₹ 114.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Refineries |
| MCap: ₹ 108,122.09 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| INDIAN OIL CORPORATION | -2.1% | -10.1% | 13.8% |
| RELIANCE INDUSTRIES | 5.3% | -3.1% | 30.7% |
| BHARAT PETROLEUM CORPORATION | -0.3% | -11.8% | -28.4% |
| HINDUSTAN PETROLEUM CORPORATION | -2.1% | -19.8% | -12.3% |
| MANGALORE REFINERY & PETROCHEMICALS | -9.9% | 20.2% | 62.1% |
| CHENNAI PETROLEUM CORPORATION | -10.1% | 26.7% | 140% |
FUNDAMENTAL ANALYSIS OF INDIAN OIL CORPORATION
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF INDIAN OIL CORPORATION
[As on : May 25,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
4.87
P/E Calculated based on EPS of 23.57
[ Mar2021 - Consolidated Results ] 0.94
P/B Calculated based on Book Value of 121.81
[ Mar2021 - Consolidated Results ] 0.15
P/S Calculated based on Revenues of 736731 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-53% -47% -50% |
SHARE PRICE MOMENTUM OF INDIAN OIL CORPORATION
INDIAN OIL CORPORATION vs SENSEX
DEBT OF INDIAN OIL CORPORATION
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.93 1.24 0.79 0.99 |
1.04 1.36 0.86 1.09 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF INDIAN OIL CORPORATION
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF INDIAN OIL CORPORATION
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
4.85% 32.48% 26.92% 17.22% |
26.14% -0.47% -10.52% -18.94% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
INDIAN OIL CORPORATION related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE BHARAT 22 INDEX | -0.6% | -7.5% | 19.2% |
| S&P BSE LARGECAP | -1.8% | -7.5% | 7.5% |
| S&P BSE CARBONEX | -1.8% | -7.6% | 7.4% |
| S&P BSE 100 | -1.8% | -7.7% | 7.3% |
| S&P BSE 100 LARGECAP TMC | -1.9% | -7.8% | 6.9% |
| S&P BSE LARGE MIDCAP | -2% | -8.1% | 6.8% |
| S&P BSE 200 | -2.1% | -8.2% | 6.8% |
| S&P BSE 250 LARGEMIDCAP | -2.2% | -8.2% | 6.9% |
| S&P BSE PSU | -2.3% | -10.2% | 12.6% |
| S&P BSE 500 | -2.3% | -8.7% | 6.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY100 LOW VOLATILITY 30 | -0.9% | -4.2% | 4.7% |
| NIFTY INFRA | -1.3% | -8.9% | 13.6% |
| NIFTY 100 | -1.8% | -7.7% | 6.7% |
| NIFTY ENERGY | -2% | -10.7% | 34.6% |
| NIFTY 200 | -2.1% | -8.2% | 6.7% |
| NIFTY 500 | -2.4% | -8.8% | 6.7% |
| NIFTY PSE | -2.5% | -10.1% | 15.6% |
| NIFTY OIL & GAS | -2.7% | -8.4% | 17.8% |
| NIFTY LARGE MIDCAP 250 | -2.9% | -9.3% | 6.8% |
| NIFTY500 MULTICAP 50:25:25 | -3.1% | -10.4% | 6.7% |
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FAQ about INDIAN OIL CORPORATION
Is INDIAN OIL CORPORATION good for long term investment?
As on May 25,2022, the Fundamentals of INDIAN OIL CORPORATION look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of INDIAN OIL CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is INDIAN OIL CORPORATION UnderValued or OverValued?
As on May 25,2022, INDIAN OIL CORPORATION is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of INDIAN OIL CORPORATION ?
As on May 25,2022, the Intrinsic Value of INDIAN OIL CORPORATION is Rs. 229.44 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 243.86
Fair Value [Median EV / Sales Model] : Rs. 216.54
Fair Value [Median Price / Sales Model] : Rs. 229.44
Median Fair Value of INDIAN OIL CORPORATION : Rs. 229.44
Is INDIAN OIL CORPORATION trading at a Premium or Discount?
As on May 25,2022, INDIAN OIL CORPORATION is trading at a Discount of -50% based on the estimates of Median Intrinsic Value!
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Check out Quarterly Results of Industry Peers
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
