Indian Oil Corporation Ltd
NSE:IOC

Watchlist Manager
Indian Oil Corporation Ltd Logo
Indian Oil Corporation Ltd
NSE:IOC
Watchlist
Price: 152.33 INR 1.33% Market Closed
Market Cap: 2.2T INR

Intrinsic Value

The intrinsic value of one IOC stock under the Base Case scenario is hidden INR. Compared to the current market price of 152.33 INR, Indian Oil Corporation Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

IOC Intrinsic Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation History
Indian Oil Corporation Ltd

Intrinsic Value History
Dive into the past to invest in the future

IOC looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if IOC is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Show Historical Valuation
Compare IOC to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about IOC?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Indian Oil Corporation Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Indian Oil Corporation Ltd

Current Assets 1.7T
Cash & Short-Term Investments 154B
Receivables 164B
Other Current Assets 1.4T
Non-Current Assets 3.4T
Long-Term Investments 645.6B
PP&E 2.6T
Intangibles 77B
Other Non-Current Assets 95.7B
Efficiency

Free Cash Flow Analysis
Indian Oil Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Indian Oil Corporation Ltd

Revenue
8.6T INR
Cost of Revenue
-7.6T INR
Gross Profit
1T INR
Operating Expenses
-818.9B INR
Operating Income
194.3B INR
Other Expenses
-58.4B INR
Net Income
136B INR
Fundamental Scores

IOC Profitability Score
Profitability Due Diligence

Indian Oil Corporation Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
hidden
Profitability
Score

Indian Oil Corporation Ltd's profitability score is hidden . 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 hidden . The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
hidden
Solvency
Score

Indian Oil Corporation Ltd's solvency score is hidden . 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IOC is 161.26 INR with a low forecast of 85.85 INR and a high forecast of 224.7 INR.

Lowest
Price Target
85.85 INR
44% Downside
Average
Price Target
161.26 INR
6% Upside
Highest
Price Target
224.7 INR
48% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IOC is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
Show
Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

IOC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IOC stock?

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

Is IOC stock undervalued or overvalued?

Compared to the current market price of 152.33 INR, Indian Oil Corporation Ltd is hidden .

Back to Top