Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd Logo
Indian Oil Corporation Ltd
NSE:IOC
Watchlist
Price: 142.81 INR 1.44%
Market Cap: 2T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IOC stock under the Base Case scenario is 256.35 INR. Compared to the current market price of 142.81 INR, Indian Oil Corporation Ltd is Undervalued by 44%.

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.

IOC Relative Value
Base Case
256.35 INR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
15
vs Industry
82
Median 3Y
0.2
Median 5Y
0.1
Industry
1.3
Forward
0.3
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
11
vs Industry
14
Median 3Y
7.3
Median 5Y
4.8
Industry
10.2
Forward
9.1
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
11
vs Industry
9
Median 3Y
3.4
Median 5Y
3.1
Industry
4.8
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
30
vs Industry
17
Median 3Y
25.1
Median 5Y
8.6
Industry
10
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
17
vs Industry
43
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
25
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
Forward
0.3
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
26
vs Industry
62
Median 3Y
2
Median 5Y
1.8
Industry
4.6
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
9
vs Industry
27
Median 3Y
4.1
Median 5Y
4.1
Industry
6
Forward
4.9
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
12
vs Industry
17
Median 3Y
6.1
Median 5Y
6
Industry
8.7
Forward
7.6
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
19
vs Industry
11
Median 3Y
5.2
Median 5Y
5.2
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
29
Median 3Y
-4.5
Median 5Y
-4.2
Industry
10.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
28
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

IOC Competitors Multiples
Indian Oil Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 14.4 6.5 12.1
IN
Reliance Industries Ltd
NSE:RELIANCE
19.6T INR 2 28.2 11.9 17.5
US
Marathon Petroleum Corp
NYSE:MPC
49.5B USD 0.4 20.3 8.5 13.4
US
Phillips 66
NYSE:PSX
46.6B USD 0.3 25.2 16.7 56.9
US
Valero Energy Corp
NYSE:VLO
40.2B USD 0.3 43.5 9 19.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
85.6B PLN 0.2 14.9 2.1 3.2
PL
Orlen SA
PSE:PKN
494.4B CZK 0.2 14.9 2.1 3.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.4 6.2 8.7
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.1 7.6 5.3 11.4
TW
Formosa Petrochemical Corp
TWSE:6505
361.5B TWD 0.5 78.1 29.1 -2 596.8
IN
Hindustan Petroleum Corp Ltd
NSE:HINDPETRO
869.5B INR 0.2 12.9 7.2 11.5

See Also

Summary
IOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOC stock valuation using valuation multiples.
Wall Street Estimates
IOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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