Cautious Investors Not Rewarding Indian Oil Corporation Limited's (NSE:IOC) Performance Completely
Jul 19
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Indian (NIFTY) Energy Sector Analysis
UpdatedAug 01, 2025
DataAggregated Company Financials
Companies47
- 7D-2.0%
- 3M-0.8%
- 1Y-14.7%
- YTD8.0%
Over the last 7 days, the Energy industry has dropped 2.0%, driven by a pullback from Reliance Industries of 0.9%. Meanwhile, Asian Energy Services actually outperformed within the industry, gaining 22% in the last week. However, the industry is down 15% over the past year. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the Indian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 01 Aug 2025 | ₹29.9t | ₹36.5t | ₹2.0t | 18.8x | 14.9x | 0.8x |
| Sun, 29 Jun 2025 | ₹31.8t | ₹36.5t | ₹1.9t | 21.6x | 16.7x | 0.9x |
| Tue, 27 May 2025 | ₹30.4t | ₹36.5t | ₹1.9t | 19.5x | 16x | 0.8x |
| Thu, 24 Apr 2025 | ₹28.5t | ₹35.9t | ₹1.9t | 19.8x | 14.9x | 0.8x |
| Sat, 22 Mar 2025 | ₹27.8t | ₹35.9t | ₹1.9t | 19.7x | 14.6x | 0.8x |
| Mon, 17 Feb 2025 | ₹26.0t | ₹35.9t | ₹1.9t | 19.4x | 13.6x | 0.7x |
| Wed, 15 Jan 2025 | ₹27.4t | ₹35.9t | ₹2.0t | 20.6x | 13.8x | 0.8x |
| Fri, 13 Dec 2024 | ₹28.4t | ₹35.9t | ₹2.0t | 23x | 14.3x | 0.8x |
| Sun, 10 Nov 2024 | ₹28.9t | ₹36.3t | ₹2.0t | 23.4x | 14.2x | 0.8x |
| Tue, 08 Oct 2024 | ₹32.3t | ₹36.4t | ₹2.3t | 23.3x | 13.9x | 0.9x |
| Thu, 05 Sep 2024 | ₹35.6t | ₹36.4t | ₹2.3t | 25.6x | 15.3x | 1x |
| Sat, 03 Aug 2024 | ₹35.4t | ₹36.3t | ₹2.4t | 26.2x | 15x | 1x |
| Mon, 01 Jul 2024 | ₹34.6t | ₹36.0t | ₹2.6t | 22.4x | 13.2x | 1x |
| Wed, 29 May 2024 | ₹33.1t | ₹36.0t | ₹2.6t | 24.1x | 12.6x | 0.9x |
| Fri, 26 Apr 2024 | ₹31.7t | ₹35.6t | ₹2.6t | 19.7x | 12.4x | 0.9x |
| Sun, 24 Mar 2024 | ₹30.9t | ₹35.3t | ₹2.6t | 15.4x | 12x | 0.9x |
| Tue, 20 Feb 2024 | ₹32.2t | ₹35.3t | ₹2.6t | 17.4x | 12.6x | 0.9x |
| Thu, 18 Jan 2024 | ₹28.1t | ₹35.3t | ₹2.4t | 14.6x | 11.5x | 0.8x |
| Sat, 16 Dec 2023 | ₹25.4t | ₹35.3t | ₹2.4t | 12.7x | 10.4x | 0.7x |
| Mon, 13 Nov 2023 | ₹23.2t | ₹35.5t | ₹2.4t | 13.6x | 9.8x | 0.7x |
| Wed, 11 Oct 2023 | ₹22.7t | ₹36.2t | ₹2.0t | 13.7x | 11.3x | 0.6x |
| Fri, 08 Sep 2023 | ₹23.3t | ₹36.2t | ₹2.0t | 13.6x | 11.6x | 0.6x |
| Sun, 06 Aug 2023 | ₹23.4t | ₹36.9t | ₹2.0t | 13.5x | 11.6x | 0.6x |
| Tue, 04 Jul 2023 | ₹23.9t | ₹37.6t | ₹1.6t | 13.4x | 15x | 0.6x |
| Thu, 01 Jun 2023 | ₹22.8t | ₹37.6t | ₹1.6t | 12.7x | 14.4x | 0.6x |
| Sat, 29 Apr 2023 | ₹22.3t | ₹36.5t | ₹1.6t | 14x | 14.1x | 0.6x |
| Mon, 27 Mar 2023 | ₹20.5t | ₹36.4t | ₹1.5t | 12.3x | 13.2x | 0.6x |
| Wed, 22 Feb 2023 | ₹22.0t | ₹36.5t | ₹1.5t | 12.9x | 14.2x | 0.6x |
| Fri, 20 Jan 2023 | ₹22.4t | ₹34.9t | ₹1.6t | 15.3x | 14.2x | 0.6x |
| Sun, 18 Dec 2022 | ₹22.8t | ₹34.9t | ₹1.6t | 16.1x | 14.5x | 0.7x |
| Tue, 15 Nov 2022 | ₹22.9t | ₹34.4t | ₹1.7t | 17.7x | 13.7x | 0.7x |
| Thu, 13 Oct 2022 | ₹21.1t | ₹32.0t | ₹1.8t | 23.7x | 11.8x | 0.7x |
| Sat, 10 Sep 2022 | ₹22.7t | ₹32.0t | ₹1.8t | 22.6x | 12.6x | 0.7x |
| Mon, 08 Aug 2022 | ₹22.3t | ₹31.5t | ₹1.7t | 13.8x | 13.4x | 0.7x |
Price to Earnings Ratio
13.4x
Current Industry PE
- Investors are optimistic on the Indian Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.9x which is higher than its 3-year average PE of 13.4x.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 6.7% per year over the last three years.
- Revenues for these companies have grown 5.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Energy sector?
| IN Market | -1.90% | |
| Energy | -1.95% | |
| Energy Services | 1.12% | |
| Oil and Gas | -1.97% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 22.1x.
- Analysts are expecting annual earnings growth of 56.8%, which is higher than its past year's earnings growth of 36.2% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 13.4x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 57% over the next 5 years.
- This is better than its past earnings growth rate of 36% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RELIANCE Reliance Industries | ₹1.39k | 0.1% +₹25.4b | -7.0% | PE21.7x | |
| 530355 Asian Energy Services | ₹347.45 | 21.9% +₹2.8b | 3.9% | PE36.7x | |
| DEEPINDS Deep Industries | ₹481.95 | 6.9% +₹2.0b | 47.2% | PS5.4x | |
| 513536 Gujarat Natural Resources | ₹74.55 | 17.8% +₹1.4b | 394.7% | PS47.7x | |
| SHUBHSHREE Shubhshree Biofuels Energy | ₹470.00 | 8.1% +₹184.0m | n/a | PE30.4x |
