Indian Oil Corporation Ltd
NSE:IOC
Intrinsic Value
Indian Oil Corp. Ltd. is a holding company, which engages in refining, pipeline transportation, and marketing of petroleum products. [ Read More ]
The intrinsic value of one IOC stock under the Base Case scenario is 205.57 INR. Compared to the current market price of 167.95 INR, Indian Oil Corporation Ltd is Undervalued by 18%.
Valuation Backtest
Indian Oil Corporation Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Indian Oil Corporation Ltd
Current Assets | 1.6T |
Cash & Short-Term Investments | 177.1B |
Receivables | 131.7B |
Other Current Assets | 1.3T |
Non-Current Assets | 3T |
Long-Term Investments | 468.2B |
PP&E | 2.4T |
Intangibles | 73.3B |
Other Non-Current Assets | 85.2B |
Current Liabilities | 2T |
Accounts Payable | 559.6B |
Other Current Liabilities | 1.5T |
Non-Current Liabilities | 877B |
Long-Term Debt | 601.7B |
Other Non-Current Liabilities | 275.3B |
Earnings Waterfall
Indian Oil Corporation Ltd
Revenue
|
8.9T
INR
|
Cost of Revenue
|
-7.5T
INR
|
Gross Profit
|
1.4T
INR
|
Operating Expenses
|
-738.1B
INR
|
Operating Income
|
665.5B
INR
|
Other Expenses
|
-196.8B
INR
|
Net Income
|
468.7B
INR
|
Free Cash Flow Analysis
Indian Oil Corporation Ltd
What is Free Cash Flow?
IOC Profitability Score
Profitability Due Diligence
Indian Oil Corporation Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Indian Oil Corporation Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
IOC Solvency Score
Solvency Due Diligence
Indian Oil Corporation Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Indian Oil Corporation Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IOC Price Targets Summary
Indian Oil Corporation Ltd
According to Wall Street analysts, the average 1-year price target for IOC is 153.78 INR with a low forecast of 85.85 INR and a high forecast of 270.9 INR.
Shareholder Return
IOC Price
Indian Oil Corporation Ltd
Average Annual Return | 2.52% |
Standard Deviation of Annual Returns | 32.02% |
Max Drawdown | -55% |
Market Capitalization | 2.3T INR |
Shares Outstanding | 14 121 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Indian Oil Corp. Ltd. is a holding company, which engages in refining, pipeline transportation, and marketing of petroleum products. The company is headquartered in New Delhi, Delhi and currently employs 31,254 full-time employees. The firm's segments include Petroleum Products, Petrochemicals and Other Business Activities. Its Other Business Activities segment includes gas, oil and gas exploration activities, explosives and cryogenic business, and wind mill and solar power generation. Its business interests span the entire hydrocarbon value-chain ranging from refining, pipeline transportation and marketing, to exploration and production of crude oil and gas, petrochemicals, gas marketing, alternative energy sources and globalization of downstream operations. The company has a network of fuel stations, bulk storage terminals, inland depots, aviation fuel stations, liquefied petroleum gas (LPG) bottling plants and lube blending plants. The company also has set up approximately 257 electric vehicle (EV) charging stations and 29 battery swapping stations at its energy pumps across the country. The company owns and operates approximately nine refineries across India.
Contact
IPO
Employees
Officers
The intrinsic value of one IOC stock under the Base Case scenario is 205.57 INR.
Compared to the current market price of 167.95 INR, Indian Oil Corporation Ltd is Undervalued by 18%.