Share Price and Basic Stock Data
Last Updated: February 11, 2026, 8:51 pm
| PEG Ratio | -39.64 |
|---|
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 and reported a share price of ₹181 with a market capitalization of ₹2,56,118 Cr. In terms of sales performance, IOC recorded ₹841,756 Cr in revenue for the fiscal year ending March 2023, a significant recovery from ₹589,321 Cr in March 2022. However, the revenue trend shows a decline to ₹776,352 Cr for FY 2024, followed by a further reduction to ₹758,106 Cr for FY 2025, indicating challenges in maintaining growth momentum. Quarterly sales figures depict a similar trend, with the latest recorded sales of ₹179,246 Cr for September 2023, down from ₹198,551 Cr in June 2023. The sales performance is critical given the volatile nature of global oil prices and domestic demand fluctuations, which have been exacerbated by geopolitical tensions and inflationary pressures within the Indian economy.
Profitability and Efficiency Metrics
Profitability metrics for IOC reveal a mixed performance. The company reported a net profit of ₹11,704 Cr for FY 2023, declining to ₹43,161 Cr in FY 2024, before rebounding to ₹13,789 Cr in FY 2025. The operating profit margin (OPM) stood at 4% for FY 2023, improving to 10% in FY 2024 but dropping to 5% in FY 2025, indicating fluctuations in operational efficiency. The interest coverage ratio (ICR) was reported at 4.27x, suggesting a comfortable ability to meet interest obligations, although it has declined from 10.15x in FY 2024. Additionally, the return on equity (ROE) was recorded at 6.51%, while return on capital employed (ROCE) stood at 7.36%. These figures suggest that while IOC maintains a decent level of profitability, efficiency improvements are necessary to enhance shareholder value and withstand competitive pressures within the sector.
Balance Sheet Strength and Financial Ratios
As of March 2025, IOC’s balance sheet exhibits a robust structure, with total assets amounting to ₹507,222 Cr and total borrowings of ₹146,681 Cr, indicating a manageable debt level. The company’s debt-to-equity ratio stood at 0.76x, reflecting a moderate reliance on debt financing. Reserves increased significantly to ₹183,317 Cr, highlighting a strong retained earnings position that supports growth initiatives and potential dividend payouts. The price-to-book value (P/BV) ratio was reported at 0.94x, suggesting that the market may undervalue the company compared to its book value, a potential indicator for investors. However, the current ratio of 0.68x raises concerns about short-term liquidity, as it falls below the typical sector threshold of 1.0x, indicating a need for improved working capital management.
Shareholding Pattern and Investor Confidence
The shareholding structure of IOC reflects a stable ownership profile, with promoters holding 51.50% of the equity. Foreign institutional investors (FIIs) accounted for 7.69%, while domestic institutional investors (DIIs) held 10.42%. This distribution indicates a balanced mix of domestic and foreign interest, which is crucial for maintaining investor confidence. The number of shareholders increased significantly to 29,75,614, indicating growing public interest in the stock. However, the declining trend in FII investments, from 8.84% in December 2023 to the current 7.69%, may raise concerns about foreign confidence in the company’s future prospects. The overall stability in the shareholding pattern is a positive sign, but the fluctuations in institutional investment levels warrant close monitoring to gauge ongoing investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Indian Oil Corporation appears cautiously optimistic, supported by its strong market position and extensive infrastructure. However, the company faces several risks, including fluctuating crude oil prices, regulatory challenges, and competition from both domestic and international players. The potential for geopolitical tensions to disrupt supply chains poses additional risks. If IOC can enhance its operational efficiency and manage its debt effectively, it can leverage its robust reserve base for future growth. Conversely, failure to address liquidity concerns and declining profitability metrics could hinder its ability to attract new investments. In summary, while IOC possesses significant strengths, its ability to navigate these risks will be pivotal in shaping its future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd – Share Price and Detail Financial Report | 19,87,446 Cr. | 1,469 | 1,612/1,115 | 25.9 | 648 | 0.37 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 33,960 Cr. | 194 | 197/98.9 | 15.6 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,56,118 Cr. | 181 | 182/111 | 7.16 | 140 | 2.76 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 98,284 Cr. | 462 | 508/288 | 6.38 | 267 | 2.27 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 13,810 Cr. | 926 | 1,103/433 | 6.54 | 574 | 0.54 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 426,292.83 Cr | 603.33 | 11.39 | 320.30 | 1.74% | 8.69% | 8.09% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208,757 | 205,715 | 203,872 | 198,551 | 179,246 | 199,906 | 198,650 | 193,845 | 174,976 | 194,014 | 195,270 | 192,341 | 178,628 |
| Expenses | 205,477 | 201,411 | 186,236 | 174,851 | 156,075 | 183,172 | 186,675 | 183,923 | 171,509 | 186,442 | 180,241 | 179,073 | 162,383 |
| Operating Profit | 3,280 | 4,304 | 17,637 | 23,700 | 23,171 | 16,733 | 11,975 | 9,921 | 3,467 | 7,573 | 15,029 | 13,267 | 16,245 |
| OPM % | 2% | 2% | 9% | 12% | 13% | 8% | 6% | 5% | 2% | 4% | 8% | 7% | 9% |
| Other Income | 1,031 | 1,731 | 1,368 | 970 | 829 | 1,916 | 1,686 | 1,102 | 2,556 | 1,936 | 1,519 | 1,732 | 1,356 |
| Interest | 1,554 | 2,122 | 1,957 | 1,743 | 1,977 | 1,958 | 2,147 | 2,080 | 2,546 | 2,458 | 2,178 | 2,070 | 2,270 |
| Depreciation | 3,283 | 3,451 | 3,288 | 3,476 | 3,610 | 4,686 | 4,094 | 4,103 | 4,065 | 4,284 | 4,325 | 4,179 | 4,227 |
| Profit before tax | -527 | 462 | 13,759 | 19,450 | 18,413 | 12,005 | 7,420 | 4,841 | -589 | 2,766 | 10,045 | 8,750 | 11,104 |
| Tax % | 73% | -93% | 21% | 24% | 26% | 23% | 26% | 23% | -24% | 22% | 17% | 22% | 26% |
| Net Profit | -910 | 890 | 10,841 | 14,735 | 13,713 | 9,225 | 5,488 | 3,723 | -449 | 2,147 | 8,368 | 6,808 | 8,191 |
| EPS in Rs | -0.70 | 0.55 | 7.29 | 10.22 | 9.29 | 6.39 | 3.65 | 2.50 | -0.12 | 1.50 | 5.75 | 4.83 | 5.54 |
Last Updated: January 1, 2026, 8:16 am
Below is a detailed analysis of the quarterly data for Indian Oil Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 178,628.00 Cr.. The value appears to be declining and may need further review. It has decreased from 192,341.00 Cr. (Jun 2025) to 178,628.00 Cr., marking a decrease of 13,713.00 Cr..
- For Expenses, as of Sep 2025, the value is 162,383.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 179,073.00 Cr. (Jun 2025) to 162,383.00 Cr., marking a decrease of 16,690.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 16,245.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,267.00 Cr. (Jun 2025) to 16,245.00 Cr., marking an increase of 2,978.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 1,356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,732.00 Cr. (Jun 2025) to 1,356.00 Cr., marking a decrease of 376.00 Cr..
- For Interest, as of Sep 2025, the value is 2,270.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,070.00 Cr. (Jun 2025) to 2,270.00 Cr., marking an increase of 200.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4,227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,179.00 Cr. (Jun 2025) to 4,227.00 Cr., marking an increase of 48.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 11,104.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,750.00 Cr. (Jun 2025) to 11,104.00 Cr., marking an increase of 2,354.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 26.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 8,191.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,808.00 Cr. (Jun 2025) to 8,191.00 Cr., marking an increase of 1,383.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.54. The value appears strong and on an upward trend. It has increased from 4.83 (Jun 2025) to 5.54, marking an increase of 0.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 488,345 | 449,507 | 346,045 | 355,379 | 421,492 | 528,158 | 483,763 | 363,950 | 589,321 | 841,756 | 776,352 | 758,106 | 760,254 |
| Expenses | 471,123 | 438,932 | 324,007 | 321,230 | 379,834 | 492,896 | 467,710 | 324,021 | 541,563 | 811,073 | 700,702 | 722,063 | 708,139 |
| Operating Profit | 17,222 | 10,575 | 22,038 | 34,149 | 41,658 | 35,262 | 16,053 | 39,929 | 47,758 | 30,683 | 75,650 | 36,043 | 52,114 |
| OPM % | 4% | 2% | 6% | 10% | 10% | 7% | 3% | 11% | 8% | 4% | 10% | 5% | 7% |
| Other Income | 5,064 | 5,860 | 5,219 | 4,356 | 4,331 | 4,097 | -7,165 | 4,696 | 4,332 | 5,124 | 5,384 | 7,112 | 6,542 |
| Interest | 5,948 | 4,201 | 3,487 | 3,743 | 3,875 | 4,925 | 5,792 | 2,933 | 5,454 | 7,588 | 7,881 | 9,315 | 8,975 |
| Depreciation | 6,360 | 5,219 | 5,698 | 6,806 | 7,664 | 8,506 | 10,273 | 10,941 | 12,348 | 13,181 | 15,866 | 16,777 | 17,015 |
| Profit before tax | 9,978 | 7,014 | 18,072 | 27,956 | 34,450 | 25,927 | -7,177 | 30,751 | 34,289 | 15,038 | 57,288 | 17,063 | 32,665 |
| Tax % | 30% | 31% | 31% | 27% | 34% | 33% | -74% | 29% | 25% | 22% | 25% | 19% | |
| Net Profit | 6,967 | 4,872 | 12,413 | 20,385 | 22,626 | 17,274 | -1,876 | 21,762 | 25,727 | 11,704 | 43,161 | 13,789 | 25,514 |
| EPS in Rs | 4.86 | 3.37 | 8.25 | 13.63 | 15.23 | 12.31 | -0.63 | 15.32 | 17.78 | 6.93 | 29.55 | 9.63 | 17.62 |
| Dividend Payout % | 30% | 33% | 28% | 45% | 90% | 49% | -437% | 51% | 46% | 42% | 40% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -30.07% | 154.78% | 64.22% | 10.99% | -23.65% | -110.86% | 1260.02% | 18.22% | -54.51% | 268.77% | -68.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 184.85% | -90.56% | -53.23% | -34.65% | -87.21% | 1370.88% | -1241.80% | -72.73% | 323.28% | -336.82% |
Indian Oil Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 22% |
| 3 Years: | -22% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 20% |
| 3 Years: | 25% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 13% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 7:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,428 | 2,428 | 2,370 | 4,739 | 9,479 | 9,181 | 9,181 | 9,181 | 9,181 | 13,772 | 13,772 | 13,772 | 13,772 |
| Reserves | 65,485 | 66,404 | 87,610 | 97,357 | 104,395 | 103,288 | 86,217 | 102,657 | 124,354 | 125,949 | 169,645 | 172,716 | 183,317 |
| Borrowings | 94,916 | 64,893 | 58,552 | 63,271 | 65,650 | 96,765 | 129,790 | 116,649 | 132,020 | 148,977 | 132,628 | 152,271 | 146,681 |
| Other Liabilities | 103,124 | 100,158 | 83,184 | 108,352 | 116,336 | 126,128 | 104,773 | 126,658 | 145,327 | 153,298 | 166,639 | 168,464 | 172,703 |
| Total Liabilities | 265,953 | 233,883 | 231,715 | 273,719 | 295,860 | 335,363 | 329,962 | 355,145 | 410,882 | 441,995 | 482,683 | 507,222 | 516,472 |
| Fixed Assets | 72,554 | 76,781 | 100,033 | 115,958 | 124,053 | 132,494 | 147,022 | 157,085 | 160,514 | 180,048 | 195,998 | 201,142 | 209,847 |
| CWIP | 38,061 | 40,378 | 26,219 | 16,778 | 19,130 | 28,281 | 32,845 | 36,291 | 47,469 | 51,133 | 61,032 | 77,921 | 77,242 |
| Investments | 15,895 | 16,069 | 31,185 | 43,687 | 44,806 | 44,112 | 35,571 | 44,717 | 52,352 | 52,190 | 65,542 | 67,218 | 70,858 |
| Other Assets | 139,443 | 100,655 | 74,278 | 97,295 | 107,871 | 130,476 | 114,524 | 117,053 | 150,546 | 158,624 | 160,111 | 160,940 | 158,526 |
| Total Assets | 265,953 | 233,883 | 231,715 | 273,719 | 295,860 | 335,363 | 329,962 | 355,145 | 410,882 | 441,995 | 482,683 | 507,222 | 516,472 |
Below is a detailed analysis of the balance sheet data for Indian Oil Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13,772.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13,772.00 Cr..
- For Reserves, as of Sep 2025, the value is 183,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 172,716.00 Cr. (Mar 2025) to 183,317.00 Cr., marking an increase of 10,601.00 Cr..
- For Borrowings, as of Sep 2025, the value is 146,681.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 152,271.00 Cr. (Mar 2025) to 146,681.00 Cr., marking a decrease of 5,590.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 172,703.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 168,464.00 Cr. (Mar 2025) to 172,703.00 Cr., marking an increase of 4,239.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 516,472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 507,222.00 Cr. (Mar 2025) to 516,472.00 Cr., marking an increase of 9,250.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 209,847.00 Cr.. The value appears strong and on an upward trend. It has increased from 201,142.00 Cr. (Mar 2025) to 209,847.00 Cr., marking an increase of 8,705.00 Cr..
- For CWIP, as of Sep 2025, the value is 77,242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77,921.00 Cr. (Mar 2025) to 77,242.00 Cr., marking a decrease of 679.00 Cr..
- For Investments, as of Sep 2025, the value is 70,858.00 Cr.. The value appears strong and on an upward trend. It has increased from 67,218.00 Cr. (Mar 2025) to 70,858.00 Cr., marking an increase of 3,640.00 Cr..
- For Other Assets, as of Sep 2025, the value is 158,526.00 Cr.. The value appears to be declining and may need further review. It has decreased from 160,940.00 Cr. (Mar 2025) to 158,526.00 Cr., marking a decrease of 2,414.00 Cr..
- For Total Assets, as of Sep 2025, the value is 516,472.00 Cr.. The value appears strong and on an upward trend. It has increased from 507,222.00 Cr. (Mar 2025) to 516,472.00 Cr., marking an increase of 9,250.00 Cr..
Notably, the Reserves (183,317.00 Cr.) exceed the Borrowings (146,681.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -77.00 | -54.00 | -36.00 | -29.00 | -24.00 | -61.00 | -113.00 | -77.00 | -85.00 | -118.00 | -57.00 | -116.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 6 | 8 | 9 | 9 | 11 | 10 | 14 | 12 | 7 | 6 | 9 |
| Inventory Days | 61 | 46 | 54 | 87 | 77 | 64 | 59 | 111 | 84 | 59 | 70 | 63 |
| Days Payable | 34 | 29 | 31 | 41 | 40 | 34 | 24 | 49 | 37 | 27 | 34 | 34 |
| Cash Conversion Cycle | 36 | 23 | 31 | 55 | 46 | 41 | 45 | 76 | 59 | 40 | 42 | 39 |
| Working Capital Days | -8 | -12 | -20 | -45 | -37 | -28 | -46 | -58 | -34 | -26 | -33 | -42 |
| ROCE % | 9% | 6% | 14% | 20% | 22% | 16% | 5% | 15% | 16% | 8% | 21% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund | 52,139,835 | 8.83 | 867.92 | N/A | N/A | N/A |
| SBI Energy Opportunities Fund | 47,774,163 | 8.71 | 795.25 | N/A | N/A | N/A |
| SBI Contra Fund | 36,049,578 | 1.2 | 600.08 | 16,549,578 | 2025-12-08 01:18:57 | 117.83% |
| Kotak Flexicap Fund | 30,000,000 | 0.88 | 499.38 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 28,274,557 | 1.18 | 470.66 | 44,040,307 | 2025-12-08 01:18:57 | -35.8% |
| ICICI Prudential Equity & Debt Fund | 12,650,828 | 0.42 | 210.59 | 14,150,828 | 2025-12-15 01:24:01 | -10.6% |
| ICICI Prudential Large Cap Fund | 10,431,263 | 0.22 | 173.64 | N/A | N/A | N/A |
| SBI Multi Asset Allocation Fund | 10,000,000 | 1.28 | 166.46 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 7,819,500 | 0.65 | 130.16 | 4,797,000 | 2026-01-25 14:45:55 | 63.01% |
| Aditya Birla Sun Life PSU Equity Fund | 7,660,905 | 2.26 | 127.52 | 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: 7.16 (Industry average Stock P/E: 11.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.76
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refineries | Indian Oil Bhavan, G-9, Ali Yavar Jung Marg, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A S Sahney | Chairman |
| Mr. Suman Kumar | Director - Planning & Business Development |
| Mr. Arvind Kumar | Director - Refineries |
| Ms. Rashmi Govil | Director - Human Resources |
| Mr. Anuj Jain | Director - Finance |
| Mr. Alok Sharma | Director - R & D |
| Ms. Esha Srivastava | Government Nominee Director |
| Dr. Sujata Sharma | Government Nominee Director |
FAQ
What is the intrinsic value of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd's intrinsic value (as of 11 February 2026) is ₹53.55 which is 70.41% lower the current market price of ₹181.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,56,118 Cr. market cap, FY2025-2026 high/low of ₹182/111, 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 2,56,118 Cr..
What is the current Stock Price of Indian Oil Corporation Ltd as on 11 February 2026?
The current stock price of Indian Oil Corporation Ltd as on 11 February 2026 is ₹181.
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 ₹182/111.
What is the Stock P/E of Indian Oil Corporation Ltd?
The Stock P/E of Indian Oil Corporation Ltd is 7.16.
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 2.76 %.
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.