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INDIAN OIL CORPORATION
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.7% , 1M : -9.8%,1Y : 0.3%
BOM : 530965     NSE : IOC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 87.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 82,656.68 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
INDIAN OIL CORPORATION -2.7% -9.8% 0.3%
RELIANCE INDUSTRIES -2% -5.2% 54.2%
BHARAT PETROLEUM CORPORATION 3.4% -2% 10.8%
HINDUSTAN PETROLEUM CORPORATION -1.5% -0.2% 2.4%
MANGALORE REFINERY & PETROCHEMICALS 0.4% -8.9% 6.6%
CHENNAI PETROLEUM CORPORATION 1.9% -6.2% 34.4%

FUNDAMENTAL ANALYSIS OF INDIAN OIL CORPORATION

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than INDIAN OIL CORPORATION Premium


VALUATION OF INDIAN OIL CORPORATION

 
Valuation Score
RatioValue
P/E
P/B
P/S
61.4
P/E Calculated based on EPS of 1.43
[ Mar2020 - Standalone Results ]

0.86
P/B Calculated based on Book Value of 102.13
[ Mar2020 - Standalone Results ]

0.16
P/S Calculated based on Revenues of 505751 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than INDIAN OIL CORPORATION Premium


FAIR VALUE OF INDIAN OIL CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
257%
-18%
-33%

SHARE PRICE MOMENTUM OF INDIAN OIL CORPORATION

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.24
0.79
0.53
0.85
1.36
0.86
0.58
0.93
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
26.65%
-0.67%
-6.52%
-21.05%
1.22%
50.85%
109.45%
110.2%
QtrlyTrend
2
Latest Qtr: Dec2020

INDIAN OIL CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX NEXT 50 -0.7% -0.6% 54.3%
S&P BSE LOW VOLATILITY -0.8% 1.2% 41.5%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE ENHANCED VALUE -1.1% -1.3% 89.2%
S&P BSE 100 LARGECAP TMC -1.1% -0.7% 53.9%
S&P BSE 100 -1.1% -0.9% 54.3%
S&P BSE LARGECAP -1.2% -0.9% 53.7%
S&P BSE OIL GAS -1.3% -3.3% 26.9%
S&P BSE ENERGY -1.4% -3.5% 47.8%
S&P BSE BHARAT 22 INDEX -1.8% -6.3% 31%
S&P BSE PSU -1.8% -5.7% 32.4%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY 100 -1.1% -0.7% 53.2%
NIFTY 50 -1.2% -1% 54.4%
NIFTY COMMODITIES -1.3% 3.5% 74.2%
NIFTY PSE -1.6% -4.6% 23.3%
NIFTY INFRA -1.9% -3% 50.4%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%
NIFTY ENERGY -2.3% -5.6% 39.8%

FAQ [Frequently Asked Questions]


Is IOC good for long term investment?

As on 22-Apr-2021, the Fundamentals of IOC are Strong and hence it's good for long term investment! 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 IOC UnderValued or OverValued?

As on 22-Apr-2021, IOC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of IOC ?

As on 22-Apr-2021, the Intrinsic Value of IOC is Rs. 107.56 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.61
Fair Value [Median EV / Sales Model] : Rs. 107.56
Fair Value [Median Price / Sales Model] : Rs. 131.62
Median Fair Value of IOC : Rs. 107.56

Is IOC trading at a Premium or Discount?

As on 22-Apr-2021, IOC is trading at a Discount of -18% based on the Median Intrinsic Value!

Is it right time to buy IOC shares?

As on 22-Apr-2021, IOC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of IOC?

Check out Financials of Industry Peers using below links:
Financials of RELIANCE INDUSTRIES LTD
Financials of BHARAT PETROLEUM CORPORATION LTD
Financials of HINDUSTAN PETROLEUM CORPORATION LTD
Financials of MANGALORE REFINERY & PETROCHEMICALS LTD
Financials of CHENNAI PETROLEUM CORPORATION LTD

What are the Frequent Comparisons with IOC?

INDIAN OIL CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs BHARAT PETROLEUM CORPORATION LTD
INDIAN OIL CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs HINDUSTAN PETROLEUM CORPORATION LTD
INDIAN OIL CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs MANGALORE REFINERY & PETROCHEMICALS LTD
INDIAN OIL CORPORATION LTD vs RELIANCE INDUSTRIES LTD vs CHENNAI PETROLEUM CORPORATION LTD

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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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