IOC Stock Overview
Engages in the refining, pipeline transportation, and marketing of petroleum products in India.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Indian Oil Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹166.95 |
| 52 Week High | ₹196.80 |
| 52 Week Low | ₹85.50 |
| Beta | 0.77 |
| 1 Month Change | -2.31% |
| 3 Month Change | -7.10% |
| 1 Year Change | 86.22% |
| 3 Year Change | 123.59% |
| 5 Year Change | 56.17% |
| Change since IPO | 759.83% |
Recent News & Updates
Recent updates
Indian Oil Corporation Limited (NSE:IOC) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 23
Indian Oil (NSE:IOC) Has A Pretty Healthy Balance Sheet
Feb 17Indian Oil Corporation Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Jan 27Indian Oil (NSE:IOC) Is Reinvesting To Multiply In Value
Jan 24There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings
Dec 29Indian Oil (NSE:IOC) Could Be Struggling To Allocate Capital
Oct 07Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt
Sep 12Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture
Jun 29Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt
Jun 08There Are Reasons To Feel Uneasy About Indian Oil's (NSE:IOC) Returns On Capital
Mar 12Indian Oil (NSE:IOC) Has No Shortage Of Debt
Dec 26Returns On Capital At Indian Oil (NSE:IOC) Paint A Concerning Picture
Nov 27Indian Oil (NSE:IOC) Seems To Be Using A Lot Of Debt
Sep 22Indian Oil Corporation Limited (NSE:IOC) Shares Could Be 31% Above Their Intrinsic Value Estimate
Aug 31Indian Oil (NSE:IOC) Might Be Having Difficulty Using Its Capital Effectively
Aug 10Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt
Jun 24Indian Oil Corporation Limited's (NSE:IOC) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 02Indian Oil's (NSE:IOC) Returns Have Hit A Wall
May 12Shareholder Returns
| IOC | IN Oil and Gas | IN Market | |
|---|---|---|---|
| 7D | 3.2% | 3.3% | 2.9% |
| 1Y | 86.2% | 39.9% | 45.3% |
Return vs Industry: IOC exceeded the Indian Oil and Gas industry which returned 39.9% over the past year.
Return vs Market: IOC exceeded the Indian Market which returned 45.3% over the past year.
Price Volatility
| IOC volatility | |
|---|---|
| IOC Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in IN Market | 9.5% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: IOC has not had significant price volatility in the past 3 months.
Volatility Over Time: IOC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 31,095 | n/a | www.iocl.com |
Indian Oil Corporation Limited, together with its subsidiaries, engages in the refining, pipeline transportation, and marketing of petroleum products in India. The company operates through Sale of Petroleum Products, Sale of Petrochemicals, and Other Business. It is also involved in the exploration and production of crude oil and gas, and petrochemicals; and marketing of natural gas.
Indian Oil Corporation Limited Fundamentals Summary
| IOC fundamental statistics | |
|---|---|
| Market cap | ₹2.30t |
| Earnings (TTM) | ₹417.30b |
| Revenue (TTM) | ₹7.76t |
5.5x
P/E Ratio0.3x
P/S RatioIs IOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IOC income statement (TTM) | |
|---|---|
| Revenue | ₹7.76t |
| Cost of Revenue | ₹6.39t |
| Gross Profit | ₹1.38t |
| Other Expenses | ₹958.23b |
| Earnings | ₹417.30b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 30.30 |
| Gross Margin | 17.72% |
| Net Profit Margin | 5.38% |
| Debt/Equity Ratio | 65.6% |
How did IOC perform over the long term?
See historical performance and comparison