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INDIAN OIL CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 530965     NSE : IOC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 170.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: ₹ 240,484.04 Cr
Value of ₹ 1 Lac invested in INDIAN OIL CORPORATION
on Jun 17,2019 (price: ₹ 103.73)

₹ 1 L

₹ 1.64 L

1W : 3.1% 1M : 4.6% 1Y : 84.1%
COMMUNITY POLL
for INDIAN OIL CORPORATION
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INDIAN OIL CORPORATION 3.1% 4.6% 84.1%
RELIANCE INDUSTRIES 0.5% 3.7% 17.9%
BHARAT PETROLEUM CORPORATION 4% 1.3% 66.7%
HINDUSTAN PETROLEUM CORPORATION 2.8% 7.5% 93.3%
MANGALORE REFINERY AND PETROCHEMICALS 4.8% 3.2% 235%
CHENNAI PETROLEUM CORPORATION 3.3% 9.8% 164.5%

FUNDAMENTAL ANALYSIS OF INDIAN OIL CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]


VALUATION OF INDIAN OIL CORPORATION

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
5.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 41,615.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.31
P/B Calculated based on Book Value of Rs 183,766.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 881,235.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INDIAN OIL CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1319%
10%
46%

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SHARE PRICE MOMENTUM OF INDIAN OIL CORPORATION



INDIAN OIL CORPORATION vs SENSEX


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DEBT OF INDIAN OIL CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.98
0.84
0.85
0.89
1
0.93
0.97
0.97
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN OIL CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

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
-1.43%
-27.78%
-36.76%
-38.77%
-3.06%
-32.13%
-47.45%
-51.16%
QtrlyTrend
-8
Latest Qtr: Mar2024
Quarterly Result Analysis →


INDIAN OIL CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 4.3% 10.6% 79.9%
S&P BSE PSU 4.3% 7% 102.7%
S&P BSE OIL GAS 3.5% 4.2% 65.5%
S&P BSE SENSEX NEXT 50 3.5% 8.3% 56.7%
S&P BSE ENHANCED VALUE 3.3% 4.5% 94.4%
NSE Indices1W1M1Y
NIFTY PSE 4.9% 7.1% 119.1%
NIFTY NEXT 50 3.9% 9.5% 68.5%
NIFTY 100 ALPHA 30 3.6% 9.3% 73.8%
NIFTY OIL & GAS 3.4% 5.1% 63.3%
NIFTY INFRA 3.2% 6.4% 62%

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FAQ about INDIAN OIL CORPORATION


Is INDIAN OIL CORPORATION good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, INDIAN OIL CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDIAN OIL CORPORATION ?

As on Jun 14,2024, the Intrinsic Value of INDIAN OIL CORPORATION is Rs. 116.53 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.00
Fair Value [Median EV / Sales Model] : Rs. 154.19
Fair Value [Median Price / Sales Model] : Rs. 116.53
Estimated Median Fair Value of INDIAN OIL CORPORATION : Rs. 116.53

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIAN OIL CORPORATION trading at a Premium or Discount?

As on Jun 14,2024, INDIAN OIL CORPORATION is trading at a Premium of 46% based on the estimates of Median Intrinsic Value!