Share Price and Basic Stock Data
Last Updated: November 20, 2025, 7:22 pm
| PEG Ratio | -54.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indian Oil Corporation Ltd (IOC), a leading player in the Indian refinery sector, reported a current share price of ₹169 and a market capitalization of ₹2,39,171 Cr. The company has experienced fluctuations in revenue, with sales recorded at ₹841,756 Cr for FY 2023, a notable increase from ₹589,321 Cr in FY 2022. However, the company’s sales are projected to decline to ₹776,352 Cr in FY 2024 and further to ₹758,106 Cr in FY 2025. Quarterly sales also revealed a downward trend, with the most recent quarter ending June 2023 reporting sales of ₹198,551 Cr, down from ₹223,411 Cr in June 2022. This decline in sales aligns with broader industry challenges, including fluctuating crude oil prices and demand volatility. The company’s operating profit margin (OPM) stood at 7% for the current fiscal year, reflecting the competitive pressures and cost challenges faced by the refining sector. Despite these challenges, IOC remains a significant contributor to the Indian energy landscape.
Profitability and Efficiency Metrics
IOC reported a net profit of ₹25,514 Cr for the trailing twelve months, indicating a decline from ₹34,289 Cr in FY 2022. The operating profit for the latest fiscal year was ₹30,683 Cr, down from ₹47,758 Cr, resulting in an OPM of 4%. The interest coverage ratio (ICR) stood at 4.27x, indicating a healthy ability to cover interest expenses, although it has decreased from 10.15x in FY 2024. The company demonstrated a return on equity (ROE) of 6.51% and a return on capital employed (ROCE) of 7.36%, both of which are relatively low compared to industry averages. The cash conversion cycle (CCC) stood at 39 days, which is efficient, but the company must address its declining profit margins and fluctuating net income to enhance overall profitability. The company’s earnings per share (EPS) for FY 2025 is projected at ₹9.87, significantly lower than the ₹30.30 reported in FY 2024, highlighting the need for strategic interventions to bolster profitability.
Balance Sheet Strength and Financial Ratios
Indian Oil Corporation’s balance sheet reflects a total debt of ₹146,681 Cr against reserves of ₹183,317 Cr, resulting in a debt-to-equity ratio of 0.76x. This level of leverage is relatively moderate compared to industry standards. The company’s current ratio is reported at 0.68, indicating potential liquidity challenges, as it falls below the typical benchmark of 1.0 for healthy liquidity. The book value per share stands at ₹135.41, showcasing the company’s asset base relative to its equity. The enterprise value (EV) of ₹319,723.98 Cr suggests a reasonable valuation in relation to its operating revenues. Furthermore, the inventory turnover ratio of 6.44x indicates effective inventory management, though the declining return on assets (ROA) at 2.68% raises concerns about asset utilization. Overall, while IOC maintains a solid asset base, its liquidity and profitability metrics warrant attention to enhance financial stability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Indian Oil Corporation is characterized by a 51.50% stake held by promoters, reflecting a stable ownership structure. Foreign institutional investors (FIIs) hold 7.69%, while domestic institutional investors (DIIs) account for 10.42%. This diverse ownership base indicates a balanced interest from various investor categories. The number of shareholders has increased from 18,17,775 in December 2022 to 29,75,614 in March 2025, reflecting growing investor interest and confidence in the company. However, the decrease in FII holding from a peak of 8.84% in December 2023 to 7.69% in March 2025 suggests a cautious sentiment among foreign investors, possibly due to the company’s declining profitability and market pressures. The consistent promoter holding may provide a stabilizing influence, but the declining institutional interest could signal potential concerns that management needs to address to maintain investor confidence.
Outlook, Risks, and Final Insight
Looking forward, Indian Oil Corporation faces a mixed outlook characterized by potential risks and opportunities. The ongoing volatility in crude oil prices, alongside regulatory challenges, poses significant risks to profitability and operational stability. Additionally, the declining sales and profit margins could hinder growth prospects if not addressed through strategic initiatives. However, the company’s strong asset base and established market position provide a foundation for future recovery. The potential for operational improvements and cost management initiatives could enhance profitability, while the growing shareholder base indicates a level of confidence in the company’s long-term strategy. Overall, while there are challenges ahead, with effective management and strategic focus, IOC can navigate through the current landscape and capitalize on emerging opportunities in the energy sector.
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 | 20,96,660 Cr. | 1,549 | 1,551/1,115 | 27.4 | 648 | 0.36 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 30,543 Cr. | 174 | 185/98.9 | 29.5 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,38,549 Cr. | 169 | 174/111 | 9.78 | 140 | 1.78 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 1,01,678 Cr. | 478 | 495/288 | 7.30 | 267 | 2.20 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 16,058 Cr. | 1,076 | 1,103/433 | 14.1 | 574 | 0.46 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 440,314.50 Cr | 635.17 | 15.91 | 320.30 | 1.26% | 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: November 15, 2025, 5:10 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: November 9, 2025, 2:14 pm
| 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 Balanced Advantage Fund | 44,040,307 | 2.35 | 647.17 | 44,040,307 | 2025-04-22 16:13:50 | 0% |
| ICICI Prudential Bharat 22 ETF | 38,647,076 | 3.61 | 567.92 | 38,647,076 | 2025-04-22 16:13:50 | 0% |
| SBI Contra Fund | 16,549,578 | 1.03 | 243.2 | 16,549,578 | 2025-04-22 16:13:50 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 12,636,000 | 0.52 | 185.69 | 12,636,000 | 2025-04-22 16:13:50 | 0% |
| Franklin India Flexi Cap Fund | 12,000,000 | 1.24 | 176.34 | 12,000,000 | 2025-04-22 16:13:50 | 0% |
| Nippon India ETF Nifty Next 50 Junior BeES | 9,290,912 | 3.24 | 136.53 | 9,290,912 | 2025-04-22 16:13:50 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund | 8,562,887 | 3.24 | 125.83 | 8,562,887 | 2025-04-22 16:13:50 | 0% |
| UTI Nifty Next 50 Index Fund | 6,934,294 | 3.24 | 101.9 | 6,934,294 | 2025-04-22 16:13:50 | 0% |
| Franklin India ELSS Tax Saver Fund | 6,000,000 | 1.46 | 88.17 | 6,000,000 | 2025-04-22 16:13:50 | 0% |
| SBI Blue Chip Fund | 6,000,000 | 0.2 | 88.17 | 6,000,000 | 2025-04-22 16:13:50 | 0% |
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: 9.78 (Industry average Stock P/E: 15.91)
- 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 20 November 2025) is 72.58 which is 57.05% lower the current market price of 169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,38,549 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 2,38,549 Cr..
What is the current Stock Price of Indian Oil Corporation Ltd as on 20 November 2025?
The current stock price of Indian Oil Corporation Ltd as on 20 November 2025 is 169.
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 9.78.
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 1.78 %.
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.