IOC Stock Overview
Indian Oil Corporation Limited, together with its subsidiaries, refines, pipeline transports, and markets petroleum products in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Indian Oil Corporation Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹134.61 |
| 52 Week High | ₹196.80 |
| 52 Week Low | ₹128.50 |
| Beta | 0.88 |
| 1 Month Change | -2.90% |
| 3 Month Change | -24.82% |
| 1 Year Change | 3.31% |
| 3 Year Change | 78.76% |
| 5 Year Change | 61.66% |
| Change since IPO | 593.27% |
Recent News & Updates
There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings
Dec 06
Indian Oil (NSE:IOC) Has No Shortage Of Debt
Nov 18Indian Oil Corporation Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Oct 31Recent updates
There's No Escaping Indian Oil Corporation Limited's (NSE:IOC) Muted Earnings
Dec 06Indian Oil (NSE:IOC) Has No Shortage Of Debt
Nov 18Indian Oil Corporation Limited Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Oct 31Earnings Miss: Indian Oil Corporation Limited Missed EPS By 51% And Analysts Are Revising Their Forecasts
Aug 03Indian Oil Corporation Limited (NSE:IOC) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 23Indian 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 24Shareholder Returns
| IOC | IN Oil and Gas | IN Market | |
|---|---|---|---|
| 7D | -2.3% | -1.1% | -0.3% |
| 1Y | 3.3% | 1.8% | 16.3% |
Return vs Industry: IOC exceeded the Indian Oil and Gas industry which returned 1.8% over the past year.
Return vs Market: IOC underperformed the Indian Market which returned 16.3% over the past year.
Price Volatility
| IOC volatility | |
|---|---|
| IOC Average Weekly Movement | 3.8% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: IOC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: IOC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 30,321 | n/a | www.iocl.com |
Indian Oil Corporation Limited, together with its subsidiaries, refines, pipeline transports, and markets petroleum products in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, and Other segments. The company’s refinery products include liquefied petroleum gas (LPG), high-speed diesel, motor spirits, kerosene, aviation turbine fuel, light diesel oil, sulphur, raw petroleum coke, carbon black feedstock, naphtha, furnace oil, bitumen, propylene, polypropylene, monoethylene glycol, reformate, light cycle oil, purified terephthalic acid, jute batching oil, lube oil base stocks, sulfuric acid, polymer grade hexane, methyl tert-butyl ether, benzene, aviation gasoline, para-xylene, aromatics, and paraffin wax.
Indian Oil Corporation Limited Fundamentals Summary
| IOC fundamental statistics | |
|---|---|
| Market cap | ₹1.85t |
| Earnings (TTM) | ₹175.37b |
| Revenue (TTM) | ₹7.67t |
10.6x
P/E Ratio0.2x
P/S RatioIs IOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IOC income statement (TTM) | |
|---|---|
| Revenue | ₹7.67t |
| Cost of Revenue | ₹6.67t |
| Gross Profit | ₹999.23b |
| Other Expenses | ₹823.86b |
| Earnings | ₹175.37b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 12.73 |
| Gross Margin | 13.03% |
| Net Profit Margin | 2.29% |
| Debt/Equity Ratio | 82.7% |
How did IOC perform over the long term?
See historical performance and comparisonDividends
10.4%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Indian Oil Corporation Limited is covered by 65 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| Harshraj Aggarwal | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |