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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 530965 | NSE: IOC

Indian Oil Corporation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:46 pm

Market Cap 1,76,290 Cr.
Current Price 125
High / Low 186/111
Stock P/E18.2
Book Value 128
Dividend Yield9.61 %
ROCE21.1 %
ROE25.7 %
Face Value 10.0
PEG Ratio-1.37

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Indian Oil Corporation Ltd

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 16,91,276 Cr. 1,250 1,609/1,15624.4 6060.40 %9.61 %9.25 % 10.0
Mangalore Refinery & Petrochemicals Ltd 19,922 Cr. 114 260/98.924.0 70.12.64 %25.8 %32.0 % 10.0
Indian Oil Corporation Ltd 1,76,290 Cr. 125 186/11118.2 1289.61 %21.1 %25.7 % 10.0
Hindustan Petroleum Corporation Ltd 70,739 Cr. 332 457/28811.7 2166.32 %21.3 %40.4 % 10.0
Chennai Petroleum Corporation Ltd 7,880 Cr. 529 1,275/43323.5 50210.4 %35.4 %36.5 % 10.0
Industry Average346,575.83 Cr435.1718.32283.356.24%24.22%30.96%10.00

All Competitor Stocks of Indian Oil Corporation Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 165,335175,292223,411208,757205,715203,872198,551179,246199,906198,650193,845174,976194,014
Expenses 154,565161,019217,996205,477201,411186,236174,851156,075183,172186,679183,925171,509186,442
Operating Profit 10,77014,2735,4153,2804,30417,63723,70023,17116,73311,9709,9203,4677,573
OPM % 7%8%2%2%2%9%12%13%8%6%5%2%4%
Other Income 1,4777179941,0311,7311,3689708291,9161,6901,1042,5561,936
Interest 1,1191,8061,9081,5542,1221,9571,7431,9771,9582,1472,0802,5462,458
Depreciation 3,1123,2923,1583,2833,4513,2883,4763,6104,6864,0944,1034,0654,284
Profit before tax 8,0169,8911,344-52746213,75919,45018,41312,0057,4204,841-5892,766
Tax % 22%28%34%73%-93%21%24%26%23%26%23%-24%22%
Net Profit 6,2617,089883-91089010,84114,73513,7139,2255,4883,723-4492,147
EPS in Rs 4.354.71-0.20-0.700.557.2910.229.296.393.652.50-0.121.50

Last Updated: February 28, 2025, 7:18 pm

Below is a detailed analysis of the quarterly data for Indian Oil Corporation Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹194,014.00 Cr.. The value appears strong and on an upward trend. It has increased from 174,976.00 Cr. (Sep 2024) to ₹194,014.00 Cr., marking an increase of ₹19,038.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹186,442.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 171,509.00 Cr. (Sep 2024) to ₹186,442.00 Cr., marking an increase of ₹14,933.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹7,573.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,467.00 Cr. (Sep 2024) to ₹7,573.00 Cr., marking an increase of ₹4,106.00 Cr..
  • For OPM %, as of Dec 2024, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Sep 2024) to 4.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹1,936.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,556.00 Cr. (Sep 2024) to ₹1,936.00 Cr., marking a decrease of 620.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2,458.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,546.00 Cr. (Sep 2024) to ₹2,458.00 Cr., marking a decrease of 88.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹4,284.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,065.00 Cr. (Sep 2024) to ₹4,284.00 Cr., marking an increase of ₹219.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹2,766.00 Cr.. The value appears strong and on an upward trend. It has increased from -589.00 Cr. (Sep 2024) to ₹2,766.00 Cr., marking an increase of ₹3,355.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Sep 2024) to 22.00%, marking an increase of 46.00%.
  • For Net Profit, as of Dec 2024, the value is ₹2,147.00 Cr.. The value appears strong and on an upward trend. It has increased from -449.00 Cr. (Sep 2024) to ₹2,147.00 Cr., marking an increase of ₹2,596.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.50. The value appears strong and on an upward trend. It has increased from ₹-0.12 (Sep 2024) to 1.50, marking an increase of ₹1.62.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:57 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 461,780488,345449,507346,045355,379421,492528,158483,763363,950589,321841,756776,352761,485
Expenses 447,919471,123438,932324,007321,230379,834492,896467,710324,021541,563811,073700,706728,555
Operating Profit 13,86117,22210,57522,03834,14941,65835,26216,05339,92947,75830,68375,64632,930
OPM % 3%4%2%6%10%10%7%3%11%8%4%10%4%
Other Income 3,4995,0645,8605,2194,3564,3314,097-7,1654,6964,3325,1245,3897,285
Interest 7,1645,9484,2013,4873,7433,8754,9255,7922,9335,4547,5887,8819,231
Depreciation 5,6926,3605,2195,6986,8067,6648,50610,27310,94112,34813,18115,86616,546
Profit before tax 4,5049,9787,01418,07227,95634,45025,927-7,17730,75134,28915,03857,28814,438
Tax % 19%30%31%31%27%34%33%-74%29%25%22%25%
Net Profit 3,6276,9674,87212,41320,38522,62617,274-1,87621,76225,72711,70443,16110,909
EPS in Rs 3.054.863.378.2513.6315.2312.31-0.6315.3217.786.9329.557.53
Dividend Payout % 36%30%33%28%45%90%49%-437%51%46%42%40%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)92.09%-30.07%154.78%64.22%10.99%-23.65%-110.86%1260.02%18.22%-54.51%268.77%
Change in YoY Net Profit Growth (%)0.00%-122.16%184.85%-90.56%-53.23%-34.65%-87.21%1370.88%-1241.80%-72.73%323.28%

Indian Oil Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 12, 2025, 3:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2,4282,4282,4282,3704,7399,4799,1819,1819,1819,18113,77213,77213,772
Reserves 60,60965,48566,40487,61097,357104,395103,28886,217102,657124,354125,949169,645167,594
Borrowings 89,67194,91664,89358,55263,27165,65096,765129,790116,649132,020148,977132,628163,401
Other Liabilities 89,170103,124100,15883,184108,352116,336126,128104,773126,658145,327153,298166,639165,544
Total Liabilities 241,878265,953233,883231,715273,719295,860335,363329,962355,145410,882441,995482,683510,310
Fixed Assets 66,77472,55476,781100,033115,958124,053132,494147,022157,085160,514180,048195,998202,737
CWIP 27,24038,06140,37826,21916,77819,13028,28132,84536,29147,46951,13361,03266,316
Investments 17,35115,89516,06931,18543,68744,80644,11235,57144,71752,35252,19065,54270,178
Other Assets 130,514139,443100,65574,27897,295107,871130,476114,524117,053150,546158,624160,111171,079
Total Assets 241,878265,953233,883231,715273,719295,860335,363329,962355,145410,882441,995482,683510,310

Below is a detailed analysis of the balance sheet data for Indian Oil Corporation Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹13,772.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹13,772.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹167,594.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹169,645.00 Cr. (Mar 2024) to ₹167,594.00 Cr., marking a decrease of 2,051.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹163,401.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹132,628.00 Cr. (Mar 2024) to ₹163,401.00 Cr., marking an increase of 30,773.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹165,544.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹166,639.00 Cr. (Mar 2024) to ₹165,544.00 Cr., marking a decrease of 1,095.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹510,310.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹482,683.00 Cr. (Mar 2024) to ₹510,310.00 Cr., marking an increase of 27,627.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹202,737.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹195,998.00 Cr. (Mar 2024) to ₹202,737.00 Cr., marking an increase of 6,739.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹66,316.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹61,032.00 Cr. (Mar 2024) to ₹66,316.00 Cr., marking an increase of 5,284.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹70,178.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹65,542.00 Cr. (Mar 2024) to ₹70,178.00 Cr., marking an increase of 4,636.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹171,079.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹160,111.00 Cr. (Mar 2024) to ₹171,079.00 Cr., marking an increase of 10,968.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹510,310.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹482,683.00 Cr. (Mar 2024) to ₹510,310.00 Cr., marking an increase of 27,627.00 Cr..

Notably, the Reserves (₹167,594.00 Cr.) exceed the Borrowings (163,401.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +9,34024,19546,09225,62428,21629,11512,7477,14649,65025,74729,64471,099
Cash from Investing Activity +-9,294-18,594-10,215-13,610-17,684-17,119-22,569-29,101-22,935-21,294-28,030-31,464
Cash from Financing Activity +352-3,116-38,283-11,890-10,937-12,00710,43622,456-27,369-4,058-1,794-39,385
Net Cash Flow3982,485-2,406124-405-11614502-653395-180250

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-76.00-77.00-54.00-36.00-29.00-24.00-61.00-113.00-77.00-85.00-118.00-57.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days10968991110141276
Inventory Days5961465487776459111845970
Days Payable303429314140342449372734
Cash Conversion Cycle393623315546414576594042
Working Capital Days433152-11-397-2983
ROCE %8%9%6%14%20%22%16%5%15%16%8%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%51.50%
FIIs8.36%8.19%7.22%7.01%6.91%7.56%7.84%8.84%8.49%7.79%7.90%7.43%
DIIs11.32%11.50%11.24%11.54%11.92%11.55%10.70%9.90%10.23%10.04%10.43%10.08%
Government0.11%0.11%19.60%19.60%19.60%19.60%19.60%19.60%19.57%19.57%19.57%19.57%
Public28.71%28.69%10.42%10.34%10.06%9.77%10.36%10.13%10.18%11.07%10.59%11.39%
No. of Shareholders13,35,44314,84,84717,99,11718,17,77518,27,30317,91,34919,72,34020,65,51424,28,56127,29,16527,81,74630,82,717

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Balanced Advantage Fund44,040,3072.35647.176,000,0002025-03-10634.01%
ICICI Prudential Bharat 22 ETF38,647,0763.61567.926,000,0002025-03-10544.12%
SBI Contra Fund16,549,5781.03243.26,000,0002025-03-10175.83%
Kotak Equity Arbitrage Fund - Regular Plan12,636,0000.52185.696,000,0002025-03-10110.6%
Franklin India Flexi Cap Fund12,000,0001.24176.346,000,0002025-03-10100%
Nippon India ETF Nifty Next 50 Junior BeES9,290,9123.24136.536,000,0002025-03-1054.85%
ICICI Prudential Nifty Next 50 Index Fund8,562,8873.24125.836,000,0002025-03-1042.71%
UTI Nifty Next 50 Index Fund6,934,2943.24101.96,000,0002025-03-1015.57%
Franklin India ELSS Tax Saver Fund6,000,0001.4688.176,000,0002025-03-100%
SBI Blue Chip Fund6,000,0000.288.176,000,0002025-03-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 30.307.1127.3423.57-0.97
Diluted EPS (Rs.) 30.307.1127.3423.57-0.97
Cash EPS (Rs.) 41.7417.4440.1234.327.66
Book Value[Excl.RevalReserv]/Share (Rs.) 136.63103.99147.18122.88104.86
Book Value[Incl.RevalReserv]/Share (Rs.) 136.63103.99147.18122.88104.86
Revenue From Operations / Share (Rs.) 563.74611.23641.90396.41526.91
PBDIT / Share (Rs.) 57.6825.3455.3648.0221.36
PBIT / Share (Rs.) 46.1615.7741.9136.1010.17
PBT / Share (Rs.) 40.4810.2936.0032.19-9.30
Net Profit / Share (Rs.) 30.227.8726.6822.40-3.53
NP After MI And SOA / Share (Rs.) 30.307.1127.3423.57-0.97
PBDIT Margin (%) 10.234.148.6212.114.05
PBIT Margin (%) 8.182.576.529.101.93
PBT Margin (%) 7.171.685.608.12-1.76
Net Profit Margin (%) 5.361.284.155.65-0.67
NP After MI And SOA Margin (%) 5.371.164.255.94-0.18
Return on Networth / Equity (%) 22.757.0018.7919.34-0.93
Return on Capital Employeed (%) 23.909.2317.6117.195.55
Return On Assets (%) 8.652.216.116.09-0.27
Long Term Debt / Equity (X) 0.250.450.410.540.58
Total Debt / Equity (X) 0.671.000.920.971.32
Asset Turnover Ratio (%) 1.682.021.611.141.50
Current Ratio (X) 0.730.760.760.710.68
Quick Ratio (X) 0.170.180.180.200.27
Inventory Turnover Ratio (X) 3.683.913.162.163.51
Dividend Payout Ratio (NP) (%) 26.4033.7538.4044.55-539.70
Dividend Payout Ratio (CP) (%) 19.1214.3825.7429.5951.38
Earning Retention Ratio (%) 73.6066.2561.6055.45639.70
Cash Earning Retention Ratio (%) 80.8885.6274.2670.4148.62
Interest Coverage Ratio (X) 10.154.639.3712.282.98
Interest Coverage Ratio (Post Tax) (X) 6.322.445.526.732.23
Enterprise Value (Cr.) 356059.41248847.82232529.90191298.07199511.53
EV / Net Operating Revenue (X) 0.450.290.390.520.41
EV / EBITDA (X) 4.487.134.584.3410.17
MarketCap / Net Operating Revenue (X) 0.290.120.180.230.15
Retention Ratios (%) 73.5966.2461.5955.44639.70
Price / BV (X) 1.260.760.810.750.78
Price / Net Operating Revenue (X) 0.290.120.180.230.15
EarningsYield 0.180.090.220.25-0.01

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 30.30. This value is within the healthy range. It has increased from 7.11 (Mar 23) to 30.30, marking an increase of 23.19.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 30.30. This value is within the healthy range. It has increased from 7.11 (Mar 23) to 30.30, marking an increase of 23.19.
  • For Cash EPS (Rs.), as of Mar 24, the value is 41.74. This value is within the healthy range. It has increased from 17.44 (Mar 23) to 41.74, marking an increase of 24.30.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 136.63. It has increased from 103.99 (Mar 23) to 136.63, marking an increase of 32.64.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 136.63. It has increased from 103.99 (Mar 23) to 136.63, marking an increase of 32.64.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 563.74. It has decreased from 611.23 (Mar 23) to 563.74, marking a decrease of 47.49.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 57.68. This value is within the healthy range. It has increased from 25.34 (Mar 23) to 57.68, marking an increase of 32.34.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 46.16. This value is within the healthy range. It has increased from 15.77 (Mar 23) to 46.16, marking an increase of 30.39.
  • For PBT / Share (Rs.), as of Mar 24, the value is 40.48. This value is within the healthy range. It has increased from 10.29 (Mar 23) to 40.48, marking an increase of 30.19.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 30.22. This value is within the healthy range. It has increased from 7.87 (Mar 23) to 30.22, marking an increase of 22.35.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 30.30. This value is within the healthy range. It has increased from 7.11 (Mar 23) to 30.30, marking an increase of 23.19.
  • For PBDIT Margin (%), as of Mar 24, the value is 10.23. This value is within the healthy range. It has increased from 4.14 (Mar 23) to 10.23, marking an increase of 6.09.
  • For PBIT Margin (%), as of Mar 24, the value is 8.18. This value is below the healthy minimum of 10. It has increased from 2.57 (Mar 23) to 8.18, marking an increase of 5.61.
  • For PBT Margin (%), as of Mar 24, the value is 7.17. This value is below the healthy minimum of 10. It has increased from 1.68 (Mar 23) to 7.17, marking an increase of 5.49.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.36. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 5.36, marking an increase of 4.08.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.37. This value is below the healthy minimum of 8. It has increased from 1.16 (Mar 23) to 5.37, marking an increase of 4.21.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 22.75. This value is within the healthy range. It has increased from 7.00 (Mar 23) to 22.75, marking an increase of 15.75.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.90. This value is within the healthy range. It has increased from 9.23 (Mar 23) to 23.90, marking an increase of 14.67.
  • For Return On Assets (%), as of Mar 24, the value is 8.65. This value is within the healthy range. It has increased from 2.21 (Mar 23) to 8.65, marking an increase of 6.44.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has decreased from 0.45 (Mar 23) to 0.25, marking a decrease of 0.20.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.67. This value is within the healthy range. It has decreased from 1.00 (Mar 23) to 0.67, marking a decrease of 0.33.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.68. It has decreased from 2.02 (Mar 23) to 1.68, marking a decrease of 0.34.
  • For Current Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1.5. It has decreased from 0.76 (Mar 23) to 0.73, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 1. It has decreased from 0.18 (Mar 23) to 0.17, marking a decrease of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 4. It has decreased from 3.91 (Mar 23) to 3.68, marking a decrease of 0.23.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 26.40. This value is within the healthy range. It has decreased from 33.75 (Mar 23) to 26.40, marking a decrease of 7.35.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 19.12. This value is below the healthy minimum of 20. It has increased from 14.38 (Mar 23) to 19.12, marking an increase of 4.74.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 73.60. This value exceeds the healthy maximum of 70. It has increased from 66.25 (Mar 23) to 73.60, marking an increase of 7.35.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 80.88. This value exceeds the healthy maximum of 70. It has decreased from 85.62 (Mar 23) to 80.88, marking a decrease of 4.74.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 10.15. This value is within the healthy range. It has increased from 4.63 (Mar 23) to 10.15, marking an increase of 5.52.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.32. This value is within the healthy range. It has increased from 2.44 (Mar 23) to 6.32, marking an increase of 3.88.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 356,059.41. It has increased from 248,847.82 (Mar 23) to 356,059.41, marking an increase of 107,211.59.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.45, marking an increase of 0.16.
  • For EV / EBITDA (X), as of Mar 24, the value is 4.48. This value is below the healthy minimum of 5. It has decreased from 7.13 (Mar 23) to 4.48, marking a decrease of 2.65.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 23) to 0.29, marking an increase of 0.17.
  • For Retention Ratios (%), as of Mar 24, the value is 73.59. This value exceeds the healthy maximum of 70. It has increased from 66.24 (Mar 23) to 73.59, marking an increase of 7.35.
  • For Price / BV (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.76 (Mar 23) to 1.26, marking an increase of 0.50.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 23) to 0.29, marking an increase of 0.17.
  • For EarningsYield, as of Mar 24, the value is 0.18. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 23) to 0.18, marking an increase of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Indian Oil Corporation Ltd as of March 12, 2025 is: ₹524.99

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Indian Oil Corporation Ltd is Undervalued by 319.99% compared to the current share price 125.00

Intrinsic Value of Indian Oil Corporation Ltd as of March 12, 2025 is: 455.47

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Indian Oil Corporation Ltd is Undervalued by 264.38% compared to the current share price 125.00

Last 5 Year EPS CAGR: -13.24%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 8.42, which is a positive sign.
  2. The company has higher reserves (104,735.69 cr) compared to borrowings (104,398.69 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (527.77 cr) and profit (20.54 cr) over the years.
  1. The stock has a low average ROCE of 13.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 44.42, which may not be favorable.

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:
    1. Net Profit Margin: 5.36%
      • 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.
    2. ROCE: 23.9% (Industry Average ROCE: 24.22%)
      • 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.
    3. ROE%: 22.75% (Industry Average ROE: 30.96%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.32
      • 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.
    5. Quick Ratio: 0.17
      • 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.
    6. Stock P/E: 18.2 (Industry average Stock P/E: 18.32)
      • 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.
    7. Total Debt / Equity: 0.67
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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FAQ

What is the latest intrinsic value of Indian Oil Corporation Ltd?

The latest intrinsic value of Indian Oil Corporation Ltd as on 10 March 2025 is ₹524.99, which is 319.99% higher than the current market price of 125.00, indicating the stock is undervalued by 319.99%. The intrinsic value of Indian Oil Corporation Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,76,290 Cr. and recorded a high/low of ₹186/111 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹167,594 Cr and total liabilities of ₹510,310 Cr.

What is the Market Cap of Indian Oil Corporation Ltd?

The Market Cap of Indian Oil Corporation Ltd is 1,76,290 Cr..

What is the current Stock Price of Indian Oil Corporation Ltd as on 10 March 2025?

The current stock price of Indian Oil Corporation Ltd as on 10 March 2025 is ₹125.

What is the High / Low of Indian Oil Corporation Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Indian Oil Corporation Ltd stocks is ₹186/111.

What is the Stock P/E of Indian Oil Corporation Ltd?

The Stock P/E of Indian Oil Corporation Ltd is 18.2.

What is the Book Value of Indian Oil Corporation Ltd?

The Book Value of Indian Oil Corporation Ltd is 128.

What is the Dividend Yield of Indian Oil Corporation Ltd?

The Dividend Yield of Indian Oil Corporation Ltd is 9.61 %.

What is the ROCE of Indian Oil Corporation Ltd?

The ROCE of Indian Oil Corporation Ltd is 21.1 %.

What is the ROE of Indian Oil Corporation Ltd?

The ROE of Indian Oil Corporation Ltd is 25.7 %.

What is the Face Value of Indian Oil Corporation Ltd?

The Face Value of Indian Oil Corporation Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indian Oil Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE