Share Price and Basic Stock Data
Last Updated: December 10, 2025, 9:19 pm
| PEG Ratio | -1.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indian Oil Corporation Ltd (IOC) operates primarily in the refining sector, a crucial segment of the Indian economy. As of the latest reporting period, the company recorded a sales figure of ₹758,106 Cr for FY 2025, a slight decline from the ₹841,756 Cr reported in FY 2023. This drop reflects a challenging environment where revenue can fluctuate dramatically due to global oil prices and domestic demand dynamics. Despite this, IOC’s sales performance has shown resilience, especially when compared to the rocky period of FY 2021, when revenues fell to ₹363,950 Cr. The recent quarterly sales figures also indicate a downward trend, with ₹198,650 Cr in March 2024 and ₹195,270 Cr in March 2025, suggesting that the company is navigating a tougher market landscape. Overall, while the revenue trajectory is not as robust as in previous years, the company maintains a substantial market presence, indicating its importance in the Indian energy sector.
Profitability and Efficiency Metrics
When examining profitability, IOC’s financials reveal a mixed performance. The company reported a net profit of ₹13,789 Cr for FY 2025, a significant decrease from the ₹43,161 Cr in FY 2024. This decline raises questions about the sustainability of profit margins, especially given the operating profit margin (OPM) which stood at a mere 5.21% for FY 2025, compared to 10.23% in FY 2024. This compression in margins may be attributed to rising costs amid fluctuating crude oil prices and increased competition. The interest coverage ratio, however, at 4.27x, suggests that IOC is comfortably managing its debt obligations, which is a positive sign for investors. Additionally, the return on equity (ROE) is currently at 7.29%, which, while not particularly high, remains acceptable within the industry context. The company’s ability to maintain a reasonable OPM in a challenging environment indicates some operational resilience, although the pressures on profitability are evident.
Balance Sheet Strength and Financial Ratios
IOC’s balance sheet reflects a blend of strength and caution. The company reported total borrowings of ₹146,681 Cr, which is significant, yet its debt-to-equity ratio stands at 0.76, indicating a manageable level of leverage compared to industry standards. Reserves have grown to ₹183,317 Cr, which provides a buffer for financing future projects or weathering downturns. The current ratio of 0.68 points to a potential liquidity concern, as it implies that current liabilities exceed current assets. However, the quick ratio of 0.18 is particularly low, suggesting that IOC may face challenges in covering short-term obligations without relying on inventory. This could be a red flag for investors closely monitoring liquidity and operational efficiency. Overall, while IOC’s financial ratios indicate a solid foundation, the balance between debt levels and liquidity needs warrants careful observation.
Shareholding Pattern and Investor Confidence
The shareholding structure of Indian Oil Corporation Ltd reveals a stable mix of ownership that can inspire confidence among investors. Promoters hold 51.50% of the shares, ensuring a strong controlling interest, while institutional investors, including foreign institutional investors (FIIs) at 7.69% and domestic institutional investors (DIIs) at 10.42%, also play a significant role. Notably, there has been a slight increase in FII participation over recent quarters, which may signal growing confidence in the company’s long-term prospects. The public holding stands at 10.81%, reflecting a healthy retail investor base. The number of shareholders has increased to nearly 30 lakh, indicating a broadening interest in the stock. This diverse ownership can act as a stabilizing factor, especially in turbulent market conditions. However, the relatively high promoter holding could also raise concerns about governance and transparency, which potential investors should consider.
Outlook, Risks, and Final Insight
Looking ahead, Indian Oil Corporation Ltd faces a complex landscape characterized by both opportunities and risks. The ongoing volatility in global oil prices poses a significant risk to profitability, particularly given the recent declines in net profit and operating margins. Additionally, the company’s heavy reliance on refining margins makes it vulnerable to market fluctuations. On the other hand, IOC’s robust position in the Indian market, combined with its substantial reserves, provides a foundation for future growth. Investors should remain vigilant about the company’s ability to navigate these challenges while capitalizing on potential opportunities in renewable energy and diversification efforts. As the energy sector evolves, IOC’s strategic decisions will be crucial in determining its long-term viability and attractiveness. Investors may want to weigh these risks against the company’s established market presence and operational strengths when considering their investment strategy.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indian Oil Corporation Ltd
| 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 | 20,80,621 Cr. | 1,537 | 1,581/1,115 | 27.2 | 648 | 0.36 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 26,946 Cr. | 154 | 185/98.9 | 26.1 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,30,077 Cr. | 163 | 174/111 | 9.43 | 140 | 1.84 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 95,678 Cr. | 450 | 495/288 | 6.87 | 267 | 2.34 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 14,060 Cr. | 946 | 1,103/433 | 12.4 | 574 | 0.53 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 433,577.33 Cr | 600.83 | 14.86 | 320.30 | 1.32% | 8.69% | 8.09% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223,411 | 208,757 | 205,715 | 203,872 | 198,551 | 179,246 | 199,906 | 198,650 | 193,845 | 174,976 | 194,014 | 195,270 | 192,341 |
| Expenses | 217,996 | 205,477 | 201,411 | 186,236 | 174,851 | 156,075 | 183,172 | 186,675 | 183,923 | 171,509 | 186,442 | 180,241 | 179,073 |
| Operating Profit | 5,415 | 3,280 | 4,304 | 17,637 | 23,700 | 23,171 | 16,733 | 11,975 | 9,921 | 3,467 | 7,573 | 15,029 | 13,267 |
| OPM % | 2% | 2% | 2% | 9% | 12% | 13% | 8% | 6% | 5% | 2% | 4% | 8% | 7% |
| Other Income | 994 | 1,031 | 1,731 | 1,368 | 970 | 829 | 1,916 | 1,686 | 1,102 | 2,556 | 1,936 | 1,519 | 1,732 |
| Interest | 1,908 | 1,554 | 2,122 | 1,957 | 1,743 | 1,977 | 1,958 | 2,147 | 2,080 | 2,546 | 2,458 | 2,178 | 2,070 |
| Depreciation | 3,158 | 3,283 | 3,451 | 3,288 | 3,476 | 3,610 | 4,686 | 4,094 | 4,103 | 4,065 | 4,284 | 4,325 | 4,179 |
| Profit before tax | 1,344 | -527 | 462 | 13,759 | 19,450 | 18,413 | 12,005 | 7,420 | 4,841 | -589 | 2,766 | 10,045 | 8,750 |
| Tax % | 34% | 73% | -93% | 21% | 24% | 26% | 23% | 26% | 23% | -24% | 22% | 17% | 22% |
| Net Profit | 883 | -910 | 890 | 10,841 | 14,735 | 13,713 | 9,225 | 5,488 | 3,723 | -449 | 2,147 | 8,368 | 6,808 |
| EPS in Rs | -0.20 | -0.70 | 0.55 | 7.29 | 10.22 | 9.29 | 6.39 | 3.65 | 2.50 | -0.12 | 1.50 | 5.75 | 4.83 |
Last Updated: August 20, 2025, 9:10 am
Below is a detailed analysis of the quarterly data for Indian Oil Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 192,341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195,270.00 Cr. (Mar 2025) to 192,341.00 Cr., marking a decrease of 2,929.00 Cr..
- For Expenses, as of Jun 2025, the value is 179,073.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 180,241.00 Cr. (Mar 2025) to 179,073.00 Cr., marking a decrease of 1,168.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 13,267.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,029.00 Cr. (Mar 2025) to 13,267.00 Cr., marking a decrease of 1,762.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 7.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 1,732.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,519.00 Cr. (Mar 2025) to 1,732.00 Cr., marking an increase of 213.00 Cr..
- For Interest, as of Jun 2025, the value is 2,070.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,178.00 Cr. (Mar 2025) to 2,070.00 Cr., marking a decrease of 108.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4,179.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,325.00 Cr. (Mar 2025) to 4,179.00 Cr., marking a decrease of 146.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 8,750.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,045.00 Cr. (Mar 2025) to 8,750.00 Cr., marking a decrease of 1,295.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 22.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 6,808.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,368.00 Cr. (Mar 2025) to 6,808.00 Cr., marking a decrease of 1,560.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.83. The value appears to be declining and may need further review. It has decreased from 5.75 (Mar 2025) to 4.83, marking a decrease of 0.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:08 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 | 756,602 |
| 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 | 717,265 |
| 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 | 39,337 |
| OPM % | 4% | 2% | 6% | 10% | 10% | 7% | 3% | 11% | 8% | 4% | 10% | 5% | 5% |
| 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 | 7,742 |
| 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 | 9,252 |
| 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 | 16,853 |
| 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 | 20,973 |
| 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 | 16,874 |
| 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 | 11.96 |
| 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 - No data available for this post.
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 | 1.22 | 598.06 | 16,549,578 | 2025-12-08 01:18:57 | 117.83% |
| Kotak Flexicap Fund | 30,000,000 | 0.89 | 497.7 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 28,274,557 | 1.21 | 469.07 | 44,040,307 | 2025-12-08 01:18:57 | -35.8% |
| ICICI Prudential Equity & Debt Fund | 14,150,828 | 0.49 | 234.76 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 10,431,263 | 0.23 | 173.05 | N/A | N/A | N/A |
| SBI Multi Asset Allocation Fund | 10,000,000 | 1.46 | 171.25 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 8,415,318 | 0.43 | 139.61 | N/A | N/A | N/A |
| Aditya Birla Sun Life PSU Equity Fund | 7,660,905 | 2.25 | 127.09 | N/A | N/A | N/A |
| SBI Infrastructure Fund | 6,000,000 | 2.08 | 99.54 | N/A | N/A | N/A |
| ICICI Prudential PSU Equity Fund | 5,843,674 | 4.93 | 96.95 | 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: 9.43 (Industry average Stock P/E: 14.86)
- 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 | investors@indianoil.in http://www.iocl.com |
| 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 10 December 2025) is 70.02 which is 57.04% lower the current market price of 163.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,30,077 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 2,30,077 Cr..
What is the current Stock Price of Indian Oil Corporation Ltd as on 10 December 2025?
The current stock price of Indian Oil Corporation Ltd as on 10 December 2025 is 163.
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 9.43.
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 1.84 %.
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.