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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 ₹1.98T. The enterprise value is ₹3.20T.
Market Cap₹1.98T
Enterprise Value₹3.20T
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 0.23 and return on invested capital (ROIC) is 13.09%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.09%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee250.03M
Profits Per Employee5.63M
Employee Count30,321
Asset Turnover1.60
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Indian Oil Corp. Ltd. is 14.2. Indian Oil Corp. Ltd.’s PEG ratio is ―.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 70.42B and capital expenditures -36.92B, giving a free cash flow of 33.50B billion.
Operating Cash Flow70.42B
Free Cash Flow33.50B
Free Cash Flow per Share2.37
Dividends & Yields
Indian Oil Corp. Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 2.12%
Dividend Per Share₹3
Dividend Yield2.12%
Payout Ratio40.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-12.05%
50-Day Moving Average142.75
200-Day Moving Average134.20
Relative Strength Index (RSI)45.91
Average Volume (3m)754.25K
Important Dates
Indian Oil Corp. Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Indian Oil Corp. Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 81.65%
Current Ratio0.73
Quick Ratio0.17
Debt to Market Cap0.53
Net Debt to EBITDA1.66
Interest Coverage Ratio7.67
Taxes
In the past 12 months, Indian Oil Corp. Ltd. has paid 32.75B in taxes.
Income Tax32.75B
Effective Tax Rate0.25
Enterprise Valuation
Indian Oil Corp. Ltd. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 10.74.
EV to Sales0.47
EV to EBITDA4.61
EV to Free Cash Flow10.74
EV to Operating Cash Flow5.13
Balance Sheet
Indian Oil Corp. Ltd. has ₹131.15B in cash and marketable securities with ₹1.52T in debt, giving a net cash position of -₹131.15B billion.
Cash & Marketable Securities₹131.15B
Total Debt₹1.52T
Net Cash-₹131.15B
Net Cash Per Share-₹9.29
Tangible Book Value Per Share₹131.14
Margins
Gross margin is 11.00%, with operating margin of 7.76%, and net profit margin of 5.40%.
Gross Margin11.00%
Operating Margin7.76%
Pretax Margin7.41%
Net Profit Margin5.40%
EBITDA Margin10.23%
EBIT Margin8.39%
Analyst Forecast
The average price target for Indian Oil Corp. Ltd. is ₹159.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹159.00
Price Target Upside12.49% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-2.35%
EPS Growth Forecast-67.03%