IOC Relative Valuation - Indian Oil Corporation Ltd

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Price: 138.91 INR -3.93%

Market Cap: ₹2T

	Indian Oil Corporation Ltd NSE:IOC	IN
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C	COFCO Sugar Holding Co Ltd SSE:600737	CN

Relative Value

The Relative Value of one IOC stock under the Base Case scenario is hidden INR. Compared to the current market price of 138.91 INR, Indian Oil Corporation Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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IOC Relative Value

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	5.3	3.5	4.6
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	19.1T INR	1.8	23	10.9	15.7
US		Valero Energy Corp NYSE:VLO	71.7B USD	0.6	30.7	10.1	17.5
US		Phillips 66 NYSE:PSX	70.4B USD	0.5	16.1	11.6	20.3
US		Marathon Petroleum Corp NYSE:MPC	68.6B USD	0.5	17	8.3	11.6
PL	O	Orlen SA PSE:PKN	883.6B CZK	0.6	13.7	3.9	6.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	153.4B PLN	0.6	13.9	4	6.2
FI		Neste Oyj OMXH:NESTE	22.6B EUR	1.2	157.3	18.3	53.7
JP		ENEOS Holdings Inc TSE:5020	3.7T JPY	0.3	19.9	11.7	68.4
TW		Formosa Petrochemical Corp TWSE:6505	535.4B TWD	0.9	54.2	19.1	38.9

				Revenue Growth	P/S to Growth
IN		Indian Oil Corporation Ltd NSE:IOC	Average P/S: 2 172.9 0.2	-2%	N/A
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	-1%	N/A
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.2	7%	0.2
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
TW		Formosa Petrochemical Corp TWSE:6505	0.9	3%	0.3

				Earnings Growth	PEG
IN		Indian Oil Corporation Ltd NSE:IOC	Average P/E: 35.1 5.3	29%	0.2
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23	14%	1.6
US		Valero Energy Corp NYSE:VLO	30.7	27%	1.1
US		Phillips 66 NYSE:PSX	16.1	5%	3.2
US		Marathon Petroleum Corp NYSE:MPC	17	6%	2.8
PL	O	Orlen SA PSE:PKN	13.7	5%	2.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.9	5%	2.8
FI		Neste Oyj OMXH:NESTE	157.3	109%	1.4
JP		ENEOS Holdings Inc TSE:5020	19.9	17%	1.2
TW		Formosa Petrochemical Corp TWSE:6505	54.2	47%	1.2

				EBITDA Growth	EV/EBITDA to Growth
IN		Indian Oil Corporation Ltd NSE:IOC	Average EV/EBITDA: 10.1 3.5	17%	0.2
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.9	12%	0.9
US		Valero Energy Corp NYSE:VLO	10.1	6%	1.7
US		Phillips 66 NYSE:PSX	11.6	10%	1.2
US		Marathon Petroleum Corp NYSE:MPC	8.3	3%	2.8
PL	O	Orlen SA PSE:PKN	3.9	-2%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	4	-2%	N/A
FI		Neste Oyj OMXH:NESTE	18.3	25%	0.7
JP		ENEOS Holdings Inc TSE:5020	11.7	11%	1.1
TW		Formosa Petrochemical Corp TWSE:6505	19.1	21%	0.9

				EBIT Growth	EV/EBIT to Growth
IN		Indian Oil Corporation Ltd NSE:IOC	Average EV/EBIT: 24.3 4.6	25%	0.2
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.7	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.5	11%	1.6
US		Phillips 66 NYSE:PSX	20.3	20%	1
US		Marathon Petroleum Corp NYSE:MPC	11.6	-1%	N/A
PL	O	Orlen SA PSE:PKN	6.1	-6%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6.2	-6%	N/A
FI		Neste Oyj OMXH:NESTE	53.7	55%	1
JP		ENEOS Holdings Inc TSE:5020	68.4	N/A	N/A
TW		Formosa Petrochemical Corp TWSE:6505	38.9	30%	1.3

Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd NSE:IOC

Relative Value

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IOC Competitors Multiples Indian Oil Corporation Ltd Competitors

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Indian Oil Corporation Ltd
NSE:IOC

IOC Competitors Multiples
Indian Oil Corporation Ltd Competitors