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Indian Oil Corp. Ltd. (IN:IOC)
:IOC
RESEARCH TOOLSreports
Total Valuation
Indian Oil Corp. Ltd. has a market cap or net worth of ₹2.08T. The enterprise value is ₹2.42T.
Market Cap₹2.08T
Enterprise Value₹2.42T
Share Statistics
Indian Oil Corp. Ltd. has 14,121,238,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,121,238,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Oil Corp. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.50
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Indian Oil Corp. Ltd. is 13.30. Indian Oil Corp. Ltd.’s PEG ratio is -0.26.
PE Ratio13.30
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.97
Price to FCF-36.29
Price to Operating Cash Flow3.62
PEG Ratio-0.26
Income Statement
In the last 12 months, Indian Oil Corp. Ltd. had revenue of 7.58T and earned 135.98B in profits. Earnings per share was 9.87.
Revenue7.58T
Gross Profit845.43B
Operating Income194.33B
Pretax Income170.63B
Net Income135.98B
EBITDA413.42B
Earnings Per Share (EPS)9.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Indian Oil Corp. Ltd. pays an annual dividend of ₹7, resulting in a dividend yield of 8.15%
Dividend Per Share₹7
Dividend Yield8.15%
Payout Ratio75.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-8.59%
50-Day Moving Average141.67
200-Day Moving Average140.51
Relative Strength Index (RSI)62.41
Average Volume (3m)714.79K
Important Dates
Indian Oil Corp. Ltd. upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Indian Oil Corp. Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 106.63%
Current Ratio0.68
Quick Ratio0.19
Debt to Market Cap0.79
Net Debt to EBITDA3.67
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Indian Oil Corp. Ltd. has paid 32.75B in taxes.
Income Tax32.75B
Effective Tax Rate0.19
Enterprise Valuation
Indian Oil Corp. Ltd. EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -2.21K.
EV to Sales0.44
EV to EBITDA8.04
EV to Free Cash Flow-2.21K
EV to Operating Cash Flow9.58
Balance Sheet
Indian Oil Corp. Ltd. has ₹159.33B in cash and marketable securities with ₹1.52T in debt, giving a net cash position of ₹1.36T billion.
Cash & Marketable Securities₹159.33B
Total Debt₹1.52T
Net Cash₹1.36T
Net Cash Per Share₹96.55
Tangible Book Value Per Share₹132.73
Margins
Gross margin is 9.62%, with operating margin of 2.56%, and net profit margin of 1.79%.
Gross Margin9.62%
Operating Margin2.56%
Pretax Margin2.25%
Net Profit Margin1.79%
EBITDA Margin5.45%
EBIT Margin3.47%
Analyst Forecast
The average price target for Indian Oil Corp. Ltd. is ₹147.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹147.33
Price Target Upside8.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―