Indian Oil Corp. Ltd. (IN:IOC)
:IOC
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Total Valuation
Indian Oil Corp. Ltd. has a market cap or net worth of ₹1.86T. The enterprise value is ₹3.22T.
Market Cap₹1.86T
Enterprise Value₹3.22T
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 0.19 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee258.70M
Profits Per Employee13.88M
Employee Count30,321
Asset Turnover1.48
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Indian Oil Corp. Ltd. is 4.4. Indian Oil Corp. Ltd.’s PEG ratio is 0.02.
PE Ratio4.4
PS Ratio0.24
PB Ratio0.85
Price to Fair Value0.85
Price to FCF4.29
Price to Operating Cash Flow5.68
PEG Ratio0.02
Income Statement
In the last 12 months, Indian Oil Corp. Ltd. had revenue of 7.84T and earned 420.96B in profits. Earnings per share was 30.57.
Revenue7.84T
Gross Profit1.21T
Operating Income597.77B
Pretax Income574.72B
Net Income420.96B
EBITDA781.97B
Earnings Per Share (EPS)30.57
Cash Flow
In the last 12 months, operating cash flow was 327.48B and capital expenditures -160.80B, giving a free cash flow of 166.68B billion.
Operating Cash Flow327.48B
Free Cash Flow166.68B
Free Cash Flow per Share11.80
Dividends & Yields
Indian Oil Corp. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 4.9%
Dividend Per Share₹5
Dividend Yield4.9%
Payout Ratio44.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change0.37%
50-Day Moving Average145.12
200-Day Moving Average150.98
Relative Strength Index (RSI)39.32
Average Volume (3m)690.79K
Important Dates
Indian Oil Corp. Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Indian Oil Corp. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 60.05%
Current Ratio0.74
Quick Ratio0.19
Debt to Market Cap0.66
Net Debt to EBITDA1.63
Interest Coverage Ratio7.20
Taxes
In the past 12 months, Indian Oil Corp. Ltd. has paid 137.95B in taxes.
Income Tax137.95B
Effective Tax Rate0.24
Enterprise Valuation
Indian Oil Corp. Ltd. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 7.22.
EV to Sales0.40
EV to EBITDA4.01
EV to Free Cash Flow7.22
EV to Operating Cash Flow4.37
Balance Sheet
Indian Oil Corp. Ltd. has ₹128.02B in cash and marketable securities with ₹1.47T in debt, giving a net cash position of -₹1.34T billion.
Cash & Marketable Securities₹128.02B
Total Debt₹1.47T
Net Cash-₹1.34T
Net Cash Per Share-₹94.81
Tangible Book Value Per Share₹158.53
Margins
Gross margin is 16.41%, with operating margin of 7.62%, and net profit margin of 5.37%.
Gross Margin16.41%
Operating Margin7.62%
Pretax Margin7.33%
Net Profit Margin5.37%
EBITDA Margin9.97%
EBIT Margin7.62%
Analyst Forecast
The average price target for Indian Oil Corp. Ltd. is ₹147.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹147.50
Price Target Upside1.13% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.47%
EPS Growth Forecast209.60%