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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: 167.95 INR 1.05% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
IOC Intrinsic Value
Base Case
205.57 INR
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Indian Oil Corporation Ltd

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Fundamental Analysis

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Provide an overview
of Indian Oil Corporation Ltd's business.

What risks and challenges
does Indian Oil Corporation Ltd face in the near future?

Summarize the latest earnings report
of Indian Oil Corporation Ltd.

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for Indian Oil Corporation Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

ROE is Increasing
Exceptional 3-Years Revenue Growth
Exceptional ROE
Positive 3-Year Average ROE
54/100
Profitability
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.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
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

Wall Street analysts forecast IOC stock price to drop over the next 12 months.

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.

Lowest
Price Target
85.85 INR
49% Downside
Average
Price Target
153.78 INR
8% Downside
Highest
Price Target
270.9 INR
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IOC Price
Indian Oil Corporation Ltd

1M 1M
+0%
6M 6M
+87%
1Y 1Y
+118%
3Y 3Y
+210%
5Y 5Y
+107%
10Y 10Y
+515%
Annual Price Range
167.95
52w Low
76.9
52w High
192.4
Price Metrics
Average Annual Return 2.52%
Standard Deviation of Annual Returns 32.02%
Max Drawdown -55%
Shares Statistics
Market Capitalization 2.3T INR
Shares Outstanding 14 121 200 000
Percentage of Shares Shorted
N/A

IOC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Indian Oil Corporation Ltd Logo
Indian Oil Corporation Ltd

Country

India

Industry

Energy

Market Cap

2.3T INR

Dividend Yield

0%

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

DELHI
New Delhi
SCOPE Complex,Core-2, Institutional Area, Lodhi Road
+911126260101
https://www.iocl.com/

IPO

1995-10-09

Employees

31 254

Officers

Compliance Officer & Company Secretary
Mr. Kamal Kumar Gwalani
Director of Marketing & Whole-Time Director
Mr. Satish Kumar Vaduguri
Executive Director & Head of IndianOil Institute of Petroleum Management
Mr. Ranjan Kumar Mohapatra
Director of Planning & Business Development and Whole-Time Director
Mr. Sujoy Choudhury
Director of Refineries & Whole-Time Director
Ms. Sukla Mistry
Director of Finance
Mr. Anuj Jain
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Chief Vigilance Officer
Mr. Anant Kumar Singh
Executive Director of Finance, Pipelines & Chief Risk Officer
Mr. Chandrasekaran Shankar Tennankore
Director of Pipelines & Director
Mr. Nachimuthu Senthil Kumar
Director of Research & Development and Director
Mr. Alok Sharma
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See Also

Discover More
What is the Intrinsic Value of one IOC stock?

The intrinsic value of one IOC stock under the Base Case scenario is 205.57 INR.

Is IOC stock undervalued or overvalued?

Compared to the current market price of 167.95 INR, Indian Oil Corporation Ltd is Undervalued by 18%.