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Intrinsic Value

Is IOC undervalued or overvalued?

See the intrinsic value estimate for Indian Oil Corporation Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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IOC Intrinsic Value
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Today vs. history

IOC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with IOC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price ₹130.15
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Fundamental Analysis

What Indian Oil Does

Energy

Indian Oil Corporation is India’s largest state-backed oil and fuel company. It buys crude oil, refines it into products such as petrol, diesel, jet fuel, LPG, and lubricants, and moves those products through a nationwide network of pipelines, terminals, depots, and fuel stations. It also sells natural gas, petrochemicals, and specialty products tied to refining and energy distribution.

Headquarters
India IN
Employees
29 941
IPO date
Oct 9, 1995
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Indian Oil has no economic moat

No Moat Narrow Wide

Drivers can buy comparable petrol and diesel from competing stations without changing their vehicles or paying to switch suppliers. Indian Oil's extensive infrastructure helps it serve customers, but does not prevent other large refiners and fuel retailers from competing for their spending.

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Financials
Efficiency

Earnings Waterfall
Indian Oil Corporation Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one IOC stock?

The intrinsic value for Indian Oil Corporation Ltd (530965) under the Base Case is hidden INR.

Is IOC stock undervalued or overvalued?

Compared with the current market price of 130.15 INR, the stock appears hidden.

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