INDIAN OIL CORPORATION
Intrinsic Value | Fundamental Analysis

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): β‚Ή 114.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: β‚Ή 108,122.09 Cr
Value of β‚Ή 1 Lac invested in INDIAN OIL CORPORATION
on May 25,2017 (price: β‚Ή 219.35)

β‚Ή 1 L

β‚Ή 0.52 L

1W : -2.1% 1M : -10.1% 1Y : 13.8%
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INDIAN OIL CORPORATION is part of below Screeners ↓
Top Undervalued Large Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]


VALUATION OF INDIAN OIL CORPORATION

 
Valuation Score
[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 →

Insights πŸ’‘ IOC is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN OIL CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-53%
-47%
-50%

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SHARE PRICE MOMENTUM OF INDIAN OIL CORPORATION


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INDIAN OIL CORPORATION vs SENSEX


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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
[Last Annual Data : Mar2021]
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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