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INDIAN OIL CORPORATION
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : -8.1%,1Y : 48.4%
www.iocl.com
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%
Nov 26,2021
Price(EOD): Rs. 120.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
INDIAN OIL CORPORATION -2.8% -8.1% 48.4%
RELIANCE INDUSTRIES 2.1% -9.4% 26.5%
BHARAT PETROLEUM CORPORATION -4.8% -12.6% 4.3%
HINDUSTAN PETROLEUM CORPORATION -4.6% -9.1% 48.3%
MANGALORE REFINERY & PETROCHEMICALS 3.6% -11.4% 64%
CHENNAI PETROLEUM CORPORATION 0.8% -17.9% 37.2%


FUNDAMENTAL ANALYSIS OF INDIAN OIL CORPORATION

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than INDIAN OIL CORPORATION Plus/Pro


VALUATION OF INDIAN OIL CORPORATION

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
5.13
P/E Calculated based on EPS of 23.57
[ Mar2021 - Consolidated Results ]

0.99
P/B Calculated based on Book Value of 121.81
[ Mar2021 - Consolidated Results ]

0.18
P/S Calculated based on Revenues of 641724 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than INDIAN OIL CORPORATION Plus/Pro


FAIR VALUE OF INDIAN OIL CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-39%
-31%
-35%

SHARE PRICE MOMENTUM OF INDIAN OIL CORPORATION

DEBT

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
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.75%
-2.63%
3.2%
0.34%
47.18%
9.8%
-5.31%
-3.63%
QtrlyTrend
2
Latest Qtr: Sep2021

INDIAN OIL CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ENERGY 1.3% -8.4% 33%
S&P BSE OIL GAS -0.8% -5.7% 42.5%
S&P BSE SENSEX NEXT 50 -1.4% -1.1% 49.6%
S&P BSE DIVIDEND STABILITY -1.6% -6.9% 44%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE PSU -1.7% -7.6% 66.5%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE ENHANCED VALUE -1.9% -9.1% 82.4%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
S&P BSE CARBONEX -2.2% -6.2% 37.5%
S&P BSE 100 -2.2% -5.9% 37.8%
S&P BSE 100 LARGECAP TMC -2.2% -6% 37.6%
S&P BSE LARGECAP -2.2% -6.2% 37.1%
S&P BSE BHARAT 22 INDEX -2.5% -8.2% 52.7%
NSE Indices1W1M1Y
NIFTY ENERGY 1% -4.2% 52.2%
NIFTY OIL & GAS -0.2% -6.4% NA
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY PSE -1.4% -7.8% 61.4%
NIFTY INFRA -1.4% -3.2% 52%
NIFTY COMMODITIES -1.6% -6.4% 62.5%
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 100 EQUAL WEIGHT -1.9% -4.3% 47.5%
NIFTY 200 -2% -5.6% 40.1%
NIFTY 100 -2.1% -5.9% 37.2%
NIFTY 500 VALUE 50 -2.1% -9.1% 82.3%
NIFTY 50 -2.2% -6.8% 35.5%
NIFTY50 EQUAL WEIGHT -2.3% -6.2% 47.5%

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FAQ [Frequently Asked Questions]


Is INDIAN OIL CORPORATION good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of INDIAN OIL CORPORATION is Rs. 185.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 197.59
Fair Value [Median EV / Sales Model] : Rs. 175.46
Fair Value [Median Price / Sales Model] : Rs. 185.92
Median Fair Value of INDIAN OIL CORPORATION : Rs. 185.92

Is INDIAN OIL CORPORATION trading at a Premium or Discount?

As on 26-Nov-2021, INDIAN OIL CORPORATION is trading at a Discount of -35% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of INDIAN OIL CORPORATION ?

Check out Annual Financials of Industry Peers
Share Price & Financials of RELIANCE INDUSTRIES LTD | BOM: 500325 | NSE: RELIANCE
Share Price & Financials of BHARAT PETROLEUM CORPORATION LTD | BOM: 500547 | NSE: BPCL
Share Price & Financials of HINDUSTAN PETROLEUM CORPORATION LTD | BOM: 500104 | NSE: HINDPETRO
Share Price & Financials of MANGALORE REFINERY AND PETROCHEMICALS LTD | BOM: 500109 | NSE: MRPL
Check out Quarterly Results of Industry Peers
Quarterly Results of RELIANCE INDUSTRIES LTD
Quarterly Results of BHARAT PETROLEUM CORPORATION LTD
Quarterly Results of HINDUSTAN PETROLEUM CORPORATION LTD
Quarterly Results of MANGALORE REFINERY AND PETROCHEMICALS LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
RELIANCE INDUSTRIES LTD vs INDIAN OIL CORPORATION LTD vs BHARAT PETROLEUM CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD vs MANGALORE REFINERY AND PETROCHEMICALS LTD vs CHENNAI PETROLEUM CORPORATION LTD
Browse Market Cap of Industry Peers
Market Cap of RELIANCE INDUSTRIES LTD
Market Cap of BHARAT PETROLEUM CORPORATION LTD
Market Cap of HINDUSTAN PETROLEUM CORPORATION LTD
Market Cap of MANGALORE REFINERY AND PETROCHEMICALS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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