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INDIAN OIL CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 530965     NSE : IOC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 188.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refineries
MCap: ₹ 266,749.47 Cr
Value of ₹ 1 Lac invested in INDIAN OIL CORPORATION
on Feb 20,2019 (price: ₹ 85.93)

₹ 1 L

₹ 2.20 L

1W : 2.8% 1M : 27.1% 1Y : 138.2%
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Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
INDIAN OIL CORPORATION 2.8% 27.1% 138.2%
RELIANCE INDUSTRIES -0.7% 7.5% 23.9%
BHARAT PETROLEUM CORPORATION 5.5% 36.8% 97%
HINDUSTAN PETROLEUM CORPORATION 3.8% 20.9% 137.2%
MANGALORE REFINERY & PETROCHEMICALS 33.7% 54.2% 441.2%
CHENNAI PETROLEUM CORPORATION 7.4% 8.6% 313.8%

FUNDAMENTAL ANALYSIS OF INDIAN OIL CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
5.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 47,115.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.91
P/B Calculated based on Book Value of Rs 139,720.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 888,297.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN OIL CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
57%
11%
32%

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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
2023
2022
2021
Avg_3yrs
-
0.84
0.85
0.56
-
0.93
0.97
0.63
[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
10.53%
-28.95%
-37.22%
-35.95%
-2.33%
285.1%
3635.8%
1071.39%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


INDIAN OIL CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 6.4% 17.7% 99.9%
S&P BSE OIL GAS 6.2% 17.8% 66.4%
S&P BSE ENHANCED VALUE 5.6% 16.2% 88.2%
S&P BSE BHARAT 22 INDEX 5.1% 9.6% 70.2%
S&P BSE ENERGY 4.7% 16.4% 65.8%
NSE Indices1W1M1Y
NIFTY PSE 6.3% 17.1% 117.4%
NIFTY OIL & GAS 5.8% 17.2% 67.3%
NIFTY 500 VALUE 50 5.6% 13.8% 88.9%
NIFTY ENERGY 4.1% 15.5% 79.5%
NIFTY COMMODITIES 3.6% 9.3% 51.2%

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FAQ about INDIAN OIL CORPORATION


Is INDIAN OIL CORPORATION good for long term investment?

As on Feb 20,2024, the Fundamentals of INDIAN OIL CORPORATION look Strong and hence it may be 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 INDIAN OIL CORPORATION UnderValued or OverValued?

As on Feb 20,2024, 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 Feb 20,2024, the Intrinsic Value of INDIAN OIL CORPORATION is Rs. 142.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 120.52
Fair Value [Median EV / Sales Model] : Rs. 170.49
Fair Value [Median Price / Sales Model] : Rs. 142.89
Estimated Median Fair Value of INDIAN OIL CORPORATION : Rs. 142.89

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 Feb 20,2024, INDIAN OIL CORPORATION is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!