Share Price and Basic Stock Data
Last Updated: January 8, 2026, 5:53 pm
| PEG Ratio | -50.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indian Oil Corporation Ltd (IOC), a prominent player in the Indian refining industry, reported a market capitalization of ₹2,29,991 Cr and a share price of ₹163. In the fiscal year ending March 2023, IOC’s sales stood at ₹8,41,756 Cr, reflecting a strong recovery from the previous year’s ₹5,89,321 Cr. However, in FY 2024, sales experienced a decline to ₹7,76,352 Cr. The trend continued into FY 2025, with sales projected at ₹7,58,106 Cr. Quarterly sales data revealed fluctuations, with the highest quarterly sales of ₹2,08,757 Cr recorded in September 2022, while the latest reported figure for September 2023 was ₹1,79,246 Cr. The company’s revenue from operations per share amounted to ₹550.49 for FY 2025, indicating a decline from the ₹563.74 of FY 2024. The steady demand for petroleum products amidst volatile global oil prices underscores IOC’s pivotal role in India’s energy landscape.
Profitability and Efficiency Metrics
IOC’s profitability metrics demonstrate a mixed performance, with a reported net profit of ₹25,514 Cr for the fiscal year ending March 2025. The company’s return on equity (ROE) stood at 6.51%, while the return on capital employed (ROCE) was 7.36%, suggesting moderate efficiency in using equity and capital for generating profits. Operating profit margins (OPM) have fluctuated significantly, recording a high of 12% in June 2023 but declining to 9% for FY 2025. The interest coverage ratio (ICR) of 4.27x indicates a healthy ability to meet interest obligations, although this is a decrease from the previous year’s 10.15x. The company reported a net profit margin of 1.58% for FY 2025, reflecting the pressures of rising costs and competition in the refining sector. Overall, while IOC has maintained profitability, the declining margins and fluctuating OPM raise concerns about operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
Indian Oil Corporation’s balance sheet reflects a robust financial position, with total assets amounting to ₹5,16,472 Cr as of March 2025. The company reported reserves of ₹1,83,317 Cr, which provide a cushion for operational and investment activities. However, borrowings stood at ₹1,46,681 Cr, contributing to a total debt-to-equity ratio of 0.76, indicating a moderate leverage level. The company’s current ratio was recorded at 0.68, suggesting potential liquidity challenges, as it falls below the typical industry benchmark of 1. A book value of ₹135.41 per share indicates solid equity backing, although it has decreased marginally from ₹147.18 in FY 2022. The cash conversion cycle (CCC) of 39 days reflects efficient working capital management, while a low inventory turnover ratio of 6.44x points to potential overstocking issues. Overall, IOC’s balance sheet displays strengths in asset management but also highlights risks related to liquidity and debt levels.
Shareholding Pattern and Investor Confidence
The shareholding structure of Indian Oil Corporation indicates a stable ownership landscape, with promoters holding 51.50% of the equity. Foreign Institutional Investors (FIIs) have gradually increased their stake from 6.91% in March 2023 to 7.69% by September 2025, reflecting growing investor confidence. Domestic Institutional Investors (DIIs) held 10.42% of the shares as of September 2025, while the public’s share stood at 10.81%. The total number of shareholders rose to 29,75,614, demonstrating increasing retail participation. The government’s stake remained steady at 19.57%, indicating continued support for the company. However, the declining percentage of DIIs from 11.54% in December 2022 to 9.90% in December 2023 raises concerns about institutional sentiment. Overall, the stable promoter holding alongside a slight increase in FII participation suggests a cautiously optimistic outlook for investor confidence in IOC.
Outlook, Risks, and Final Insight
Looking ahead, Indian Oil Corporation faces both opportunities and challenges. On one hand, the company benefits from a strong domestic market and government support for energy security, potentially driving sales growth. However, ongoing volatility in global oil prices, coupled with pressures on profit margins, poses significant risks to financial performance. The decline in OPM and net profit margins raises concerns about the company’s ability to sustain profitability in a competitive landscape. Additionally, the relatively high debt levels could limit financial flexibility in adverse market conditions. In scenarios where oil prices stabilize or decline, IOC could see improved margins; conversely, a continued rise in prices may further squeeze profitability. Overall, while IOC remains a critical player in India’s energy sector, careful monitoring of market conditions and internal efficiencies will be essential for maintaining its competitive edge.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd – Share Price and Detail Financial Report | 19,90,217 Cr. | 1,471 | 1,612/1,115 | 26.0 | 648 | 0.37 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 25,065 Cr. | 143 | 185/98.9 | 24.2 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,21,113 Cr. | 156 | 174/111 | 9.07 | 140 | 3.20 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 96,134 Cr. | 452 | 508/288 | 6.90 | 267 | 2.32 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 11,792 Cr. | 792 | 1,103/433 | 10.4 | 574 | 0.63 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 416,371.17 Cr | 561.50 | 13.95 | 320.30 | 1.56% | 8.69% | 8.09% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208,757 | 205,715 | 203,872 | 198,551 | 179,246 | 199,906 | 198,650 | 193,845 | 174,976 | 194,014 | 195,270 | 192,341 | 178,628 |
| Expenses | 205,477 | 201,411 | 186,236 | 174,851 | 156,075 | 183,172 | 186,675 | 183,923 | 171,509 | 186,442 | 180,241 | 179,073 | 162,383 |
| Operating Profit | 3,280 | 4,304 | 17,637 | 23,700 | 23,171 | 16,733 | 11,975 | 9,921 | 3,467 | 7,573 | 15,029 | 13,267 | 16,245 |
| OPM % | 2% | 2% | 9% | 12% | 13% | 8% | 6% | 5% | 2% | 4% | 8% | 7% | 9% |
| Other Income | 1,031 | 1,731 | 1,368 | 970 | 829 | 1,916 | 1,686 | 1,102 | 2,556 | 1,936 | 1,519 | 1,732 | 1,356 |
| Interest | 1,554 | 2,122 | 1,957 | 1,743 | 1,977 | 1,958 | 2,147 | 2,080 | 2,546 | 2,458 | 2,178 | 2,070 | 2,270 |
| Depreciation | 3,283 | 3,451 | 3,288 | 3,476 | 3,610 | 4,686 | 4,094 | 4,103 | 4,065 | 4,284 | 4,325 | 4,179 | 4,227 |
| Profit before tax | -527 | 462 | 13,759 | 19,450 | 18,413 | 12,005 | 7,420 | 4,841 | -589 | 2,766 | 10,045 | 8,750 | 11,104 |
| Tax % | 73% | -93% | 21% | 24% | 26% | 23% | 26% | 23% | -24% | 22% | 17% | 22% | 26% |
| Net Profit | -910 | 890 | 10,841 | 14,735 | 13,713 | 9,225 | 5,488 | 3,723 | -449 | 2,147 | 8,368 | 6,808 | 8,191 |
| EPS in Rs | -0.70 | 0.55 | 7.29 | 10.22 | 9.29 | 6.39 | 3.65 | 2.50 | -0.12 | 1.50 | 5.75 | 4.83 | 5.54 |
Last Updated: January 1, 2026, 8:16 am
Below is a detailed analysis of the quarterly data for Indian Oil Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 178,628.00 Cr.. The value appears to be declining and may need further review. It has decreased from 192,341.00 Cr. (Jun 2025) to 178,628.00 Cr., marking a decrease of 13,713.00 Cr..
- For Expenses, as of Sep 2025, the value is 162,383.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 179,073.00 Cr. (Jun 2025) to 162,383.00 Cr., marking a decrease of 16,690.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 16,245.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,267.00 Cr. (Jun 2025) to 16,245.00 Cr., marking an increase of 2,978.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 1,356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,732.00 Cr. (Jun 2025) to 1,356.00 Cr., marking a decrease of 376.00 Cr..
- For Interest, as of Sep 2025, the value is 2,270.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,070.00 Cr. (Jun 2025) to 2,270.00 Cr., marking an increase of 200.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4,227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,179.00 Cr. (Jun 2025) to 4,227.00 Cr., marking an increase of 48.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 11,104.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,750.00 Cr. (Jun 2025) to 11,104.00 Cr., marking an increase of 2,354.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 26.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 8,191.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,808.00 Cr. (Jun 2025) to 8,191.00 Cr., marking an increase of 1,383.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.54. The value appears strong and on an upward trend. It has increased from 4.83 (Jun 2025) to 5.54, marking an increase of 0.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 488,345 | 449,507 | 346,045 | 355,379 | 421,492 | 528,158 | 483,763 | 363,950 | 589,321 | 841,756 | 776,352 | 758,106 | 760,254 |
| Expenses | 471,123 | 438,932 | 324,007 | 321,230 | 379,834 | 492,896 | 467,710 | 324,021 | 541,563 | 811,073 | 700,702 | 722,063 | 708,139 |
| Operating Profit | 17,222 | 10,575 | 22,038 | 34,149 | 41,658 | 35,262 | 16,053 | 39,929 | 47,758 | 30,683 | 75,650 | 36,043 | 52,114 |
| OPM % | 4% | 2% | 6% | 10% | 10% | 7% | 3% | 11% | 8% | 4% | 10% | 5% | 7% |
| Other Income | 5,064 | 5,860 | 5,219 | 4,356 | 4,331 | 4,097 | -7,165 | 4,696 | 4,332 | 5,124 | 5,384 | 7,112 | 6,542 |
| Interest | 5,948 | 4,201 | 3,487 | 3,743 | 3,875 | 4,925 | 5,792 | 2,933 | 5,454 | 7,588 | 7,881 | 9,315 | 8,975 |
| Depreciation | 6,360 | 5,219 | 5,698 | 6,806 | 7,664 | 8,506 | 10,273 | 10,941 | 12,348 | 13,181 | 15,866 | 16,777 | 17,015 |
| Profit before tax | 9,978 | 7,014 | 18,072 | 27,956 | 34,450 | 25,927 | -7,177 | 30,751 | 34,289 | 15,038 | 57,288 | 17,063 | 32,665 |
| Tax % | 30% | 31% | 31% | 27% | 34% | 33% | -74% | 29% | 25% | 22% | 25% | 19% | |
| Net Profit | 6,967 | 4,872 | 12,413 | 20,385 | 22,626 | 17,274 | -1,876 | 21,762 | 25,727 | 11,704 | 43,161 | 13,789 | 25,514 |
| EPS in Rs | 4.86 | 3.37 | 8.25 | 13.63 | 15.23 | 12.31 | -0.63 | 15.32 | 17.78 | 6.93 | 29.55 | 9.63 | 17.62 |
| Dividend Payout % | 30% | 33% | 28% | 45% | 90% | 49% | -437% | 51% | 46% | 42% | 40% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -30.07% | 154.78% | 64.22% | 10.99% | -23.65% | -110.86% | 1260.02% | 18.22% | -54.51% | 268.77% | -68.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 184.85% | -90.56% | -53.23% | -34.65% | -87.21% | 1370.88% | -1241.80% | -72.73% | 323.28% | -336.82% |
Indian Oil Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 22% |
| 3 Years: | -22% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 20% |
| 3 Years: | 25% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 13% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 7:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,428 | 2,428 | 2,370 | 4,739 | 9,479 | 9,181 | 9,181 | 9,181 | 9,181 | 13,772 | 13,772 | 13,772 | 13,772 |
| Reserves | 65,485 | 66,404 | 87,610 | 97,357 | 104,395 | 103,288 | 86,217 | 102,657 | 124,354 | 125,949 | 169,645 | 172,716 | 183,317 |
| Borrowings | 94,916 | 64,893 | 58,552 | 63,271 | 65,650 | 96,765 | 129,790 | 116,649 | 132,020 | 148,977 | 132,628 | 152,271 | 146,681 |
| Other Liabilities | 103,124 | 100,158 | 83,184 | 108,352 | 116,336 | 126,128 | 104,773 | 126,658 | 145,327 | 153,298 | 166,639 | 168,464 | 172,703 |
| Total Liabilities | 265,953 | 233,883 | 231,715 | 273,719 | 295,860 | 335,363 | 329,962 | 355,145 | 410,882 | 441,995 | 482,683 | 507,222 | 516,472 |
| Fixed Assets | 72,554 | 76,781 | 100,033 | 115,958 | 124,053 | 132,494 | 147,022 | 157,085 | 160,514 | 180,048 | 195,998 | 201,142 | 209,847 |
| CWIP | 38,061 | 40,378 | 26,219 | 16,778 | 19,130 | 28,281 | 32,845 | 36,291 | 47,469 | 51,133 | 61,032 | 77,921 | 77,242 |
| Investments | 15,895 | 16,069 | 31,185 | 43,687 | 44,806 | 44,112 | 35,571 | 44,717 | 52,352 | 52,190 | 65,542 | 67,218 | 70,858 |
| Other Assets | 139,443 | 100,655 | 74,278 | 97,295 | 107,871 | 130,476 | 114,524 | 117,053 | 150,546 | 158,624 | 160,111 | 160,940 | 158,526 |
| Total Assets | 265,953 | 233,883 | 231,715 | 273,719 | 295,860 | 335,363 | 329,962 | 355,145 | 410,882 | 441,995 | 482,683 | 507,222 | 516,472 |
Below is a detailed analysis of the balance sheet data for Indian Oil Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13,772.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13,772.00 Cr..
- For Reserves, as of Sep 2025, the value is 183,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 172,716.00 Cr. (Mar 2025) to 183,317.00 Cr., marking an increase of 10,601.00 Cr..
- For Borrowings, as of Sep 2025, the value is 146,681.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 152,271.00 Cr. (Mar 2025) to 146,681.00 Cr., marking a decrease of 5,590.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 172,703.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 168,464.00 Cr. (Mar 2025) to 172,703.00 Cr., marking an increase of 4,239.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 516,472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 507,222.00 Cr. (Mar 2025) to 516,472.00 Cr., marking an increase of 9,250.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 209,847.00 Cr.. The value appears strong and on an upward trend. It has increased from 201,142.00 Cr. (Mar 2025) to 209,847.00 Cr., marking an increase of 8,705.00 Cr..
- For CWIP, as of Sep 2025, the value is 77,242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77,921.00 Cr. (Mar 2025) to 77,242.00 Cr., marking a decrease of 679.00 Cr..
- For Investments, as of Sep 2025, the value is 70,858.00 Cr.. The value appears strong and on an upward trend. It has increased from 67,218.00 Cr. (Mar 2025) to 70,858.00 Cr., marking an increase of 3,640.00 Cr..
- For Other Assets, as of Sep 2025, the value is 158,526.00 Cr.. The value appears to be declining and may need further review. It has decreased from 160,940.00 Cr. (Mar 2025) to 158,526.00 Cr., marking a decrease of 2,414.00 Cr..
- For Total Assets, as of Sep 2025, the value is 516,472.00 Cr.. The value appears strong and on an upward trend. It has increased from 507,222.00 Cr. (Mar 2025) to 516,472.00 Cr., marking an increase of 9,250.00 Cr..
Notably, the Reserves (183,317.00 Cr.) exceed the Borrowings (146,681.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -77.00 | -54.00 | -36.00 | -29.00 | -24.00 | -61.00 | -113.00 | -77.00 | -85.00 | -118.00 | -57.00 | -116.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 6 | 8 | 9 | 9 | 11 | 10 | 14 | 12 | 7 | 6 | 9 |
| Inventory Days | 61 | 46 | 54 | 87 | 77 | 64 | 59 | 111 | 84 | 59 | 70 | 63 |
| Days Payable | 34 | 29 | 31 | 41 | 40 | 34 | 24 | 49 | 37 | 27 | 34 | 34 |
| Cash Conversion Cycle | 36 | 23 | 31 | 55 | 46 | 41 | 45 | 76 | 59 | 40 | 42 | 39 |
| Working Capital Days | -8 | -12 | -20 | -45 | -37 | -28 | -46 | -58 | -34 | -26 | -33 | -42 |
| ROCE % | 9% | 6% | 14% | 20% | 22% | 16% | 5% | 15% | 16% | 8% | 21% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Contra Fund | 36,049,578 | 1.17 | 583.1 | 16,549,578 | 2025-12-08 01:18:57 | 117.83% |
| Kotak Flexicap Fund | 30,000,000 | 0.85 | 485.25 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 28,274,557 | 1.16 | 457.34 | 44,040,307 | 2025-12-08 01:18:57 | -35.8% |
| ICICI Prudential Equity & Debt Fund | 12,650,828 | 0.42 | 204.63 | 14,150,828 | 2025-12-15 01:24:01 | -10.6% |
| ICICI Prudential Large Cap Fund | 10,431,263 | 0.22 | 168.73 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 8,415,318 | 0.4 | 136.12 | N/A | N/A | N/A |
| Aditya Birla Sun Life PSU Equity Fund | 7,660,905 | 2.2 | 123.92 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 6,000,000 | 2.03 | 97.05 | N/A | N/A | N/A |
| ICICI Prudential PSU Equity Fund | 5,212,174 | 4.37 | 84.31 | 5,843,674 | 2025-12-15 01:24:01 | -10.81% |
| Tata Arbitrage Fund | 4,797,000 | 0.38 | 77.59 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.87 | 30.30 | 7.11 | 27.34 | 23.57 |
| Diluted EPS (Rs.) | 9.87 | 30.30 | 7.11 | 27.34 | 23.57 |
| Cash EPS (Rs.) | 20.92 | 41.74 | 17.44 | 40.12 | 34.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 135.41 | 133.18 | 103.99 | 147.18 | 122.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 135.41 | 133.18 | 103.99 | 147.18 | 122.88 |
| Revenue From Operations / Share (Rs.) | 550.49 | 563.74 | 611.23 | 641.90 | 396.41 |
| PBDIT / Share (Rs.) | 28.68 | 57.68 | 25.34 | 55.36 | 48.02 |
| PBIT / Share (Rs.) | 16.50 | 46.16 | 15.77 | 41.91 | 36.10 |
| PBT / Share (Rs.) | 11.11 | 40.48 | 10.29 | 36.00 | 32.19 |
| Net Profit / Share (Rs.) | 8.73 | 30.22 | 7.87 | 26.68 | 22.40 |
| NP After MI And SOA / Share (Rs.) | 9.87 | 30.30 | 7.11 | 27.34 | 23.57 |
| PBDIT Margin (%) | 5.21 | 10.23 | 4.14 | 8.62 | 12.11 |
| PBIT Margin (%) | 2.99 | 8.18 | 2.57 | 6.52 | 9.10 |
| PBT Margin (%) | 2.01 | 7.17 | 1.68 | 5.60 | 8.12 |
| Net Profit Margin (%) | 1.58 | 5.36 | 1.28 | 4.15 | 5.65 |
| NP After MI And SOA Margin (%) | 1.79 | 5.37 | 1.16 | 4.25 | 5.94 |
| Return on Networth / Equity (%) | 7.29 | 22.75 | 7.00 | 18.79 | 19.34 |
| Return on Capital Employeed (%) | 8.22 | 23.90 | 9.23 | 17.61 | 17.19 |
| Return On Assets (%) | 2.68 | 8.65 | 2.21 | 6.11 | 6.09 |
| Long Term Debt / Equity (X) | 0.27 | 0.25 | 0.45 | 0.41 | 0.54 |
| Total Debt / Equity (X) | 0.76 | 0.67 | 1.00 | 0.92 | 0.97 |
| Asset Turnover Ratio (%) | 1.53 | 1.68 | 2.02 | 1.61 | 1.14 |
| Current Ratio (X) | 0.68 | 0.73 | 0.76 | 0.76 | 0.71 |
| Quick Ratio (X) | 0.18 | 0.17 | 0.18 | 0.18 | 0.20 |
| Inventory Turnover Ratio (X) | 6.44 | 6.40 | 3.91 | 3.16 | 2.16 |
| Dividend Payout Ratio (NP) (%) | 70.89 | 26.40 | 33.75 | 38.40 | 44.55 |
| Dividend Payout Ratio (CP) (%) | 31.73 | 19.12 | 14.38 | 25.74 | 29.59 |
| Earning Retention Ratio (%) | 29.11 | 73.60 | 66.25 | 61.60 | 55.45 |
| Cash Earning Retention Ratio (%) | 68.27 | 80.88 | 85.62 | 74.26 | 70.41 |
| Interest Coverage Ratio (X) | 4.27 | 10.15 | 4.63 | 9.37 | 12.28 |
| Interest Coverage Ratio (Post Tax) (X) | 2.10 | 6.32 | 2.44 | 5.52 | 6.73 |
| Enterprise Value (Cr.) | 319723.98 | 356059.41 | 248847.82 | 232529.90 | 191298.07 |
| EV / Net Operating Revenue (X) | 0.42 | 0.45 | 0.29 | 0.39 | 0.52 |
| EV / EBITDA (X) | 8.09 | 4.48 | 7.13 | 4.58 | 4.34 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.29 | 0.12 | 0.18 | 0.23 |
| Retention Ratios (%) | 29.10 | 73.59 | 66.24 | 61.59 | 55.44 |
| Price / BV (X) | 0.94 | 1.26 | 0.76 | 0.81 | 0.75 |
| Price / Net Operating Revenue (X) | 0.23 | 0.29 | 0.12 | 0.18 | 0.23 |
| EarningsYield | 0.07 | 0.18 | 0.09 | 0.22 | 0.25 |
After reviewing the key financial ratios for Indian Oil Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.87. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 9.87, marking a decrease of 20.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.87. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 9.87, marking a decrease of 20.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.92. This value is within the healthy range. It has decreased from 41.74 (Mar 24) to 20.92, marking a decrease of 20.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 135.41. It has increased from 133.18 (Mar 24) to 135.41, marking an increase of 2.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 135.41. It has increased from 133.18 (Mar 24) to 135.41, marking an increase of 2.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 550.49. It has decreased from 563.74 (Mar 24) to 550.49, marking a decrease of 13.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.68. This value is within the healthy range. It has decreased from 57.68 (Mar 24) to 28.68, marking a decrease of 29.00.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.50. This value is within the healthy range. It has decreased from 46.16 (Mar 24) to 16.50, marking a decrease of 29.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.11. This value is within the healthy range. It has decreased from 40.48 (Mar 24) to 11.11, marking a decrease of 29.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 30.22 (Mar 24) to 8.73, marking a decrease of 21.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.87. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 9.87, marking a decrease of 20.43.
- For PBDIT Margin (%), as of Mar 25, the value is 5.21. This value is below the healthy minimum of 10. It has decreased from 10.23 (Mar 24) to 5.21, marking a decrease of 5.02.
- For PBIT Margin (%), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 10. It has decreased from 8.18 (Mar 24) to 2.99, marking a decrease of 5.19.
- For PBT Margin (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 10. It has decreased from 7.17 (Mar 24) to 2.01, marking a decrease of 5.16.
- For Net Profit Margin (%), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 5. It has decreased from 5.36 (Mar 24) to 1.58, marking a decrease of 3.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 8. It has decreased from 5.37 (Mar 24) to 1.79, marking a decrease of 3.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.29. This value is below the healthy minimum of 15. It has decreased from 22.75 (Mar 24) to 7.29, marking a decrease of 15.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.22. This value is below the healthy minimum of 10. It has decreased from 23.90 (Mar 24) to 8.22, marking a decrease of 15.68.
- For Return On Assets (%), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 5. It has decreased from 8.65 (Mar 24) to 2.68, marking a decrease of 5.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.27, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.76. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 0.76, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.53. It has decreased from 1.68 (Mar 24) to 1.53, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1.5. It has decreased from 0.73 (Mar 24) to 0.68, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.44. This value is within the healthy range. It has increased from 6.40 (Mar 24) to 6.44, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 70.89. This value exceeds the healthy maximum of 50. It has increased from 26.40 (Mar 24) to 70.89, marking an increase of 44.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 31.73. This value is within the healthy range. It has increased from 19.12 (Mar 24) to 31.73, marking an increase of 12.61.
- For Earning Retention Ratio (%), as of Mar 25, the value is 29.11. This value is below the healthy minimum of 40. It has decreased from 73.60 (Mar 24) to 29.11, marking a decrease of 44.49.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 68.27. This value is within the healthy range. It has decreased from 80.88 (Mar 24) to 68.27, marking a decrease of 12.61.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.27. This value is within the healthy range. It has decreased from 10.15 (Mar 24) to 4.27, marking a decrease of 5.88.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.10. This value is below the healthy minimum of 3. It has decreased from 6.32 (Mar 24) to 2.10, marking a decrease of 4.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 319,723.98. It has decreased from 356,059.41 (Mar 24) to 319,723.98, marking a decrease of 36,335.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 24) to 0.42, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 8.09. This value is within the healthy range. It has increased from 4.48 (Mar 24) to 8.09, marking an increase of 3.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.29 (Mar 24) to 0.23, marking a decrease of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 29.10. This value is below the healthy minimum of 30. It has decreased from 73.59 (Mar 24) to 29.10, marking a decrease of 44.49.
- For Price / BV (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.26 (Mar 24) to 0.94, marking a decrease of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.29 (Mar 24) to 0.23, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 24) to 0.07, marking a decrease of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Oil Corporation Ltd:
- Net Profit Margin: 1.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.22% (Industry Average ROCE: 8.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.29% (Industry Average ROE: 8.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.07 (Industry average Stock P/E: 13.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.76
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refineries | Indian Oil Bhavan, G-9, Ali Yavar Jung Marg, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A S Sahney | Chairman |
| Mr. Suman Kumar | Director - Planning & Business Development |
| Mr. Arvind Kumar | Director - Refineries |
| Ms. Rashmi Govil | Director - Human Resources |
| Mr. Anuj Jain | Director - Finance |
| Mr. Alok Sharma | Director - R & D |
| Ms. Esha Srivastava | Government Nominee Director |
| Dr. Sujata Sharma | Government Nominee Director |
FAQ
What is the intrinsic value of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd's intrinsic value (as of 08 January 2026) is ₹68.25 which is 56.25% lower the current market price of ₹156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,21,113 Cr. market cap, FY2025-2026 high/low of ₹174/111, reserves of ₹183,317 Cr, and liabilities of ₹516,472 Cr.
What is the Market Cap of Indian Oil Corporation Ltd?
The Market Cap of Indian Oil Corporation Ltd is 2,21,113 Cr..
What is the current Stock Price of Indian Oil Corporation Ltd as on 08 January 2026?
The current stock price of Indian Oil Corporation Ltd as on 08 January 2026 is ₹156.
What is the High / Low of Indian Oil Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indian Oil Corporation Ltd stocks is ₹174/111.
What is the Stock P/E of Indian Oil Corporation Ltd?
The Stock P/E of Indian Oil Corporation Ltd is 9.07.
What is the Book Value of Indian Oil Corporation Ltd?
The Book Value of Indian Oil Corporation Ltd is 140.
What is the Dividend Yield of Indian Oil Corporation Ltd?
The Dividend Yield of Indian Oil Corporation Ltd is 3.20 %.
What is the ROCE of Indian Oil Corporation Ltd?
The ROCE of Indian Oil Corporation Ltd is 7.36 %.
What is the ROE of Indian Oil Corporation Ltd?
The ROE of Indian Oil Corporation Ltd is 6.51 %.
What is the Face Value of Indian Oil Corporation Ltd?
The Face Value of Indian Oil Corporation Ltd is 10.0.