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Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd Logo
Indian Oil Corporation Ltd
NSE:IOC
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Price: 171.55 INR 0.76% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one IOC stock under the Base Case scenario is 258.03 INR. Compared to the current market price of 171.55 INR, Indian Oil Corporation Ltd is Undervalued by 34%.

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
258.03 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
0
vs Industry
78
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
Forward
0.3
More Details
5
P/E
P/E
Price to Earnings
5
vs History
39
vs Industry
37
Median 3Y
4.5
Median 5Y
4.4
Industry
9
Forward
5
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
39
vs Industry
44
Median 3Y
2.5
Median 5Y
2.2
Industry
4.8
More Details
595.1
P/FCFE
P/FCFE
Price to FCFE
595.1
vs History
9
vs Industry
1
Median 3Y
9.5
Median 5Y
8.4
Industry
11.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
34
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
6
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
2
Forward
0.4
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
28
vs Industry
67
Median 3Y
1.7
Median 5Y
1.7
Industry
4.7
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
73
vs Industry
41
Median 3Y
3.6
Median 5Y
4.2
Industry
6
Forward
3.5
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
80
vs Industry
41
Median 3Y
5
Median 5Y
5.3
Industry
8.2
Forward
4.3
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
57
vs Industry
48
Median 3Y
3.7
Median 5Y
3.7
Industry
6.3
More Details
4.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.8
vs History
28
vs Industry
37
Median 3Y
4.8
Median 5Y
-5.1
Industry
10.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
0
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

IOC Competitors Multiples
Indian Oil Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 2.2 28.1 13 18.4
US
Marathon Petroleum Corp
NYSE:MPC
73B USD 0.5 7.5 5 6.2
US
Phillips 66
NYSE:PSX
65.2B USD 0.4 9.3 7.9 9.8
US
Valero Energy Corp
NYSE:VLO
55.3B USD 0.4 6.3 4.1 5.1
TW
Formosa Petrochemical Corp
TWSE:6505
678.2B TWD 1 31 20.1 39.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.2B PLN 0.2 2.8 1.6 2.2
PL
Orlen SA
PSE:PKN
453.1B CZK 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
17B EUR 0.7 11.9 8.4 13.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.4 13.4 12.7

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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