Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 4/6 |
IOC Stock Overview
Indian Oil Corporation Limited, together with its subsidiaries, engages in the refining, pipeline transportation, and marketing of petroleum products in India.
Indian Oil Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹73.20 |
52 Week High | ₹94.33 |
52 Week Low | ₹67.70 |
Beta | 0.72 |
1 Month Change | -5.43% |
3 Month Change | -7.69% |
1 Year Change | 1.76% |
3 Year Change | -29.68% |
5 Year Change | -43.07% |
Change since IPO | 277.00% |
Recent News & Updates
Indian Oil (NSE:IOC) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Indian Oil Corporation Limited's (NSE:IOC) Intrinsic Value Is Potentially 18% Below Its Share Price
Does the June share price for Indian Oil Corporation Limited ( NSE:IOC ) reflect what it's really worth? Today, we will...
Shareholder Returns
IOC | IN Oil and Gas | IN Market | |
---|---|---|---|
7D | 4.0% | 4.2% | 3.0% |
1Y | 1.8% | 18.6% | 0.3% |
Return vs Industry: IOC underperformed the Indian Oil and Gas industry which returned 16.9% over the past year.
Return vs Market: IOC exceeded the Indian Market which returned 0.6% over the past year.
Price Volatility
IOC volatility | |
---|---|
IOC Average Weekly Movement | 4.1% |
Oil and Gas Industry Average Movement | 6.9% |
Market Average Movement | 7.0% |
10% most volatile stocks in IN Market | 9.9% |
10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: IOC is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IOC's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1959 | 31,648 | n/a | https://www.iocl.com |
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 production of crude oil and gas; and marketing of natural gas and petrochemicals. The company’s products include petrol/gasoline, diesel/gas oil, lubricants and greases, auto gas, cooking gas, kerosene, LPG, bulk/industrial fuels, aviation fuel, marine oils, and bitumen.
Indian Oil Fundamentals Summary
IOC fundamental statistics | |
---|---|
Market Cap | ₹672.05b |
Earnings (TTM) | ₹251.02b |
Revenue (TTM) | ₹5.89t |
2.7x
P/E Ratio0.1x
P/S RatioIs IOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IOC income statement (TTM) | |
---|---|
Revenue | ₹5.89t |
Cost of Revenue | ₹4.87t |
Gross Profit | ₹1.02t |
Other Expenses | ₹772.81b |
Earnings | ₹251.02b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 27.34 |
Gross Margin | 17.37% |
Net Profit Margin | 4.26% |
Debt/Equity Ratio | 91.4% |
How did IOC perform over the long term?
See historical performance and comparisonDividends
17.2%
Current Dividend Yield46%
Payout RatioValuation
Is IOC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IOC?
Other financial metrics that can be useful for relative valuation.
What is IOC's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹672.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 4x |
PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does IOC's PE Ratio compare to its peers?
IOC PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.9x | ||
BPCL Bharat Petroleum | 5.9x | -7.4% | ₹686.4b |
HINDPETRO Hindustan Petroleum | 4x | 2.0% | ₹294.1b |
500109 Mangalore Refinery and Petrochemicals | 5.5x | n/a | ₹163.1b |
RELIANCE Reliance Industries | 28.3x | 16.6% | ₹16.4t |
IOC Indian Oil | 2.7x | -12.5% | ₹672.1b |
Price-To-Earnings vs Peers: IOC is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does IOC's PE Ratio compare vs other companies in the IN Oil and Gas Industry?
Price-To-Earnings vs Industry: IOC is good value based on its Price-To-Earnings Ratio (2.7x) compared to the Indian Oil and Gas industry average (11.9x)
Price to Earnings Ratio vs Fair Ratio
What is IOC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 2.7x |
Fair PE Ratio | 5.7x |
Price-To-Earnings vs Fair Ratio: IOC is good value based on its Price-To-Earnings Ratio (2.7x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).
Share Price vs Fair Value
What is the Fair Price of IOC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IOC (₹73.2) is trading below our estimate of fair value (₹106.12)
Significantly Below Fair Value: IOC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: IOC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Indian Oil forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-12.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IOC's earnings are forecast to decline over the next 3 years (-12.5% per year).
Earnings vs Market: IOC's earnings are forecast to decline over the next 3 years (-12.5% per year).
High Growth Earnings: IOC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: IOC's revenue (3.5% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: IOC's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IOC's Return on Equity is forecast to be low in 3 years time (12%).
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Past Performance
How has Indian Oil performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
0.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IOC has high quality earnings.
Growing Profit Margin: IOC's current net profit margins (4.3%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: IOC's earnings have grown by 0.5% per year over the past 5 years.
Accelerating Growth: IOC's earnings growth over the past year (16%) exceeds its 5-year average (0.5% per year).
Earnings vs Industry: IOC earnings growth over the past year (16%) underperformed the Oil and Gas industry 40.6%.
Return on Equity
High ROE: IOC's Return on Equity (19%) is considered low.
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Financial Health
How is Indian Oil's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: IOC's short term assets (₹1,468.6B) do not cover its short term liabilities (₹1,921.5B).
Long Term Liabilities: IOC's short term assets (₹1,468.6B) exceed its long term liabilities (₹833.4B).
Debt to Equity History and Analysis
Debt Level: IOC's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: IOC's debt to equity ratio has increased from 57.2% to 91.4% over the past 5 years.
Debt Coverage: IOC's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: IOC's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Dividend
What is Indian Oil current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
17.21%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IOC's dividend (17.21%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: IOC's dividend (17.21%) is in the top 25% of dividend payers in the Indian market (1.85%)
Stability and Growth of Payments
Stable Dividend: IOC's dividend payments have been volatile in the past 10 years.
Growing Dividend: IOC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (46.1%), IOC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (754.5%), IOC's dividend payments are not well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Indian Oil has no CEO, or we have no data on them.
Leadership Team
Experienced Management: IOC's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: IOC's board of directors are not considered experienced ( 1.5 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 employee growth, exchange listings and data sources
Key Information
- Name: Indian Oil Corporation Limited
- Ticker: IOC
- Exchange: NSEI
- Founded: 1959
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: ₹672.052b
- Shares outstanding: 9.18b
- Website: https://www.iocl.com
Number of Employees
Location
- Indian Oil Corporation Limited
- 3079/3, J.B. Tito Marg
- Sadiq Nagar
- New Delhi
- Delhi
- 110049
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/29 00:00 |
End of Day Share Price | 2022/06/29 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
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.