BSE:530965

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Executive Summary

Indian Oil Corporation Limited, together with its subsidiaries, engages in the refining, pipeline transportation, and marketing of petroleum products in India. More Details


Snowflake Analysis

Reasonable growth potential and overvalued.


Similar Companies

Share Price & News

How has Indian Oil's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530965 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.6%

530965

-5.2%

IN Oil and Gas

-0.6%

IN Market


1 Year Return

-45.3%

530965

6.4%

IN Oil and Gas

0.9%

IN Market

Return vs Industry: 530965 underperformed the Indian Oil and Gas industry which returned 9.7% over the past year.

Return vs Market: 530965 underperformed the Indian Market which returned 2.2% over the past year.


Shareholder returns

530965IndustryMarket
7 Day1.6%-5.2%-0.6%
30 Day5.3%-6.4%4.0%
90 Day-16.3%-9.2%5.7%
1 Year-42.6%-45.3%10.0%6.4%2.6%0.9%
3 Year-55.2%-62.3%25.1%12.7%-2.8%-7.4%
5 Year1.3%-21.3%114.2%77.7%39.9%29.5%

Price Volatility Vs. Market

How volatile is Indian Oil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Indian Oil undervalued compared to its fair value and its price relative to the market?

0.75x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 530965 (₹78.1) is trading above our estimate of fair value (₹66.62)

Significantly Below Fair Value: 530965 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 530965 is unprofitable, so we can't compare its PE Ratio to the IN Oil and Gas industry average.

PE vs Market: 530965 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530965's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530965 is good value based on its PB Ratio (0.8x) compared to the IN Oil and Gas industry average (0.9x).


Next Steps

Future Growth

How is Indian Oil forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

47.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 530965 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.2%).

Earnings vs Market: 530965 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 530965's is expected to become profitable in the next 3 years.

Revenue vs Market: 530965's revenue (18.7% per year) is forecast to grow faster than the Indian market (11.4% per year).

High Growth Revenue: 530965's revenue (18.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 530965's Return on Equity is forecast to be low in 3 years time (13.5%).


Next Steps

Past Performance

How has Indian Oil performed over the past 5 years?

-25.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530965 is currently unprofitable.

Growing Profit Margin: 530965 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530965 is unprofitable, and losses have increased over the past 5 years at a rate of 25.2% per year.

Accelerating Growth: Unable to compare 530965's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530965 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-22.6%).


Return on Equity

High ROE: 530965 has a negative Return on Equity (-3.27%), as it is currently unprofitable.


Next Steps

Financial Health

How is Indian Oil's financial position?


Financial Position Analysis

Short Term Liabilities: 530965's short term assets (₹1,106.2B) do not cover its short term liabilities (₹1,615.2B).

Long Term Liabilities: 530965's short term assets (₹1,106.2B) exceed its long term liabilities (₹719.4B).


Debt to Equity History and Analysis

Debt Level: 530965's debt to equity ratio (122.8%) is considered high.

Reducing Debt: 530965's debt to equity ratio has increased from 79.1% to 122.8% over the past 5 years.

Debt Coverage: 530965's debt is not well covered by operating cash flow (7.3%).

Interest Coverage: 530965 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Indian Oil current dividend yield, its reliability and sustainability?

9.01%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530965's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 530965's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530965's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530965's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 530965 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530965's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Indian Oil has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Sandeep Gupta
CFO, Director of Finance & Director1.17yrs₹4.28mno data
Kamal Gwalani
Compliance Officer & Company Secretary3.08yrs₹5.70mno data
Gurmeet Singh
Director of Marketing & Whole-Time Executive Director2.25yrs₹6.82m0.000020%
₹ 143.7k
Ranjan Mohapatra
Director of Human Resources & Whole-Time Executive Director2.67yrs₹6.66m0.00010%
₹ 718.4k
Govind Satish
Director of Planning & Business Development and Whole-Time Executive Director4.08yrs₹6.61m0.000020%
₹ 143.7k
S. S. Ramakumar
Director of Research & Development and Whole-Time Executive Director3.67yrs₹7.46m0.00010%
₹ 718.4k
Akshay Singh
Director of Pipelines & Whole-Time Executive Director2.17yrs₹6.50mno data
Manoj Sharma
Executive Director of Operationsno datano datano data
Matthew Thomas
Executive Director of Corporate Finance & Treasury - Corporate Officeno datano datano data
Subrat Nayak
General Manager of Information Systems - Refinery Head Quartersno datano datano data
Arun Ganjoo
Executive Director of Corporate Communications - Corporate Officeno datano datano data
Subodh Dakwale
Executive Director of Corporate Communications & Branding - Marketingno datano datano data

2.5yrs

Average Tenure

59yo

Average Age

Experienced Management: 530965's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sandeep Gupta
CFO, Director of Finance & Director1.17yrs₹4.28mno data
Gurmeet Singh
Director of Marketing & Whole-Time Executive Director2.25yrs₹6.82m0.000020%
₹ 143.7k
Ranjan Mohapatra
Director of Human Resources & Whole-Time Executive Director2.67yrs₹6.66m0.00010%
₹ 718.4k
Govind Satish
Director of Planning & Business Development and Whole-Time Executive Director4.08yrs₹6.61m0.000020%
₹ 143.7k
S. S. Ramakumar
Director of Research & Development and Whole-Time Executive Director3.67yrs₹7.46m0.00010%
₹ 718.4k
Akshay Singh
Director of Pipelines & Whole-Time Executive Director2.17yrs₹6.50mno data
Shrikant Vaidya
Chairman0.25yr₹2.37m0.00018%
₹ 1.3m
Indrani Kaushal
Non-Executive Government Director1.42yrsno datano data
Rajendra Arlekar
Independent Director1.25yrs₹360.00kno data
Lata Usendi
Independent Director0.92yr₹160.00kno data
Navneet Kothari
Government Nominee Director0.58yrno datano data

1.4yrs

Average Tenure

57yo

Average Age

Experienced Board: 530965's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Indian Oil Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Indian Oil Corporation Limited
  • Ticker: 530965
  • Exchange: BSE
  • Founded: 1959
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₹718.416b
  • Shares outstanding: 9.18b
  • Website: https://www.iocl.com

Location

  • Indian Oil Corporation Limited
  • 3079/3, J.B. Tito Marg
  • Sadiq Nagar
  • New Delhi
  • Delhi
  • 110049
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530965BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 1996
IOCNSEI (National Stock Exchange of India)YesEquity SharesININRJul 1996

Biography

Indian Oil Corporation Limited, together with its subsidiaries, engages in the refining, pipeline transportation, and marketing of petroleum products in India. It is also involved in the exploration and pr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/26 12:40
End of Day Share Price2020/10/26 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.