Indian Oil Corporation Limited Logo

Indian Oil Corporation Limited

IOC.NS

(2.2)
Stock Price

165,85 INR

8.58% ROA

61.16% ROE

4.82x PER

Market Cap.

1.910.598.360.000,00 INR

69.19% DER

5.91% Yield

5.92% NPM

Indian Oil Corporation Limited Stock Analysis

Indian Oil Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indian Oil Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (13.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-17.361) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Indian Oil Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indian Oil Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Indian Oil Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indian Oil Corporation Limited Revenue
Year Revenue Growth
2003 1.134.014.900.000
2004 1.316.440.400.000 13.86%
2005 1.524.253.100.000 13.63%
2006 1.844.607.000.000 17.37%
2007 2.074.045.100.000 11.06%
2008 2.413.405.800.000 14.06%
2009 2.333.103.200.000 -3.44%
2010 2.838.500.100.000 17.81%
2011 4.089.240.300.000 30.59%
2012 4.058.591.500.000 -0.76%
2013 4.485.459.300.000 9.52%
2014 4.319.886.800.000 -3.83%
2015 3.478.057.400.000 -24.2%
2016 3.487.347.100.000 0.27%
2017 4.182.143.700.000 16.61%
2018 5.195.417.300.000 19.5%
2019 4.785.302.200.000 -8.57%
2020 3.611.328.800.000 -32.51%
2021 5.860.328.500.000 38.38%
2022 8.417.559.100.000 30.38%
2023 7.169.826.800.000 -17.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indian Oil Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.670.000.000 100%
2020 2.827.900.000 5.58%
2021 3.168.700.000 10.76%
2022 2.889.500.000 -9.66%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indian Oil Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 76.732.500.000
2004 85.416.200.000 10.17%
2005 85.547.900.000 0.15%
2006 93.973.800.000 8.97%
2007 111.232.000.000 15.52%
2008 186.938.200.000 40.5%
2009 1.417.532.300.000 86.81%
2010 1.735.526.900.000 18.32%
2011 0 0%
2012 1.348.900.000 100%
2013 1.567.800.000 13.96%
2014 1.577.600.000 0.62%
2015 1.265.300.000 -24.68%
2016 1.280.000.000 1.15%
2017 1.246.700.000 -2.67%
2018 3.604.800.000 65.42%
2019 3.600.400.000 -0.12%
2020 4.537.000.000 20.64%
2021 5.771.300.000 21.39%
2022 6.299.700.000 8.39%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indian Oil Corporation Limited EBITDA
Year EBITDA Growth
2003 136.446.400.000
2004 108.818.600.000 -25.39%
2005 110.950.600.000 1.92%
2006 163.656.700.000 32.21%
2007 173.342.900.000 5.59%
2008 108.047.300.000 -60.43%
2009 221.535.600.000 51.23%
2010 181.780.200.000 -21.87%
2011 217.322.400.000 16.35%
2012 154.775.200.000 -40.41%
2013 182.551.300.000 15.22%
2014 121.879.800.000 -49.78%
2015 249.273.400.000 51.11%
2016 386.531.600.000 35.51%
2017 452.651.300.000 14.61%
2018 385.844.400.000 -17.31%
2019 204.543.100.000 -88.64%
2020 482.655.400.000 57.62%
2021 511.740.800.000 5.68%
2022 364.434.300.000 -40.42%
2023 818.112.000.000 55.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indian Oil Corporation Limited Gross Profit
Year Gross Profit Growth
2003 188.772.800.000
2004 188.719.600.000 -0.03%
2005 113.961.000.000 -65.6%
2006 90.973.500.000 -25.27%
2007 71.241.000.000 -27.7%
2008 -115.441.900.000 161.71%
2009 1.379.197.200.000 108.37%
2010 1.618.725.300.000 14.8%
2011 466.313.200.000 -247.13%
2012 -203.322.800.000 329.35%
2013 22.316.800.000 1011.08%
2014 200.358.200.000 88.86%
2015 474.894.100.000 57.81%
2016 620.035.400.000 23.41%
2017 676.799.100.000 8.39%
2018 606.515.800.000 -11.59%
2019 456.602.100.000 -32.83%
2020 679.946.100.000 32.85%
2021 762.822.400.000 10.86%
2022 809.398.700.000 5.75%
2023 1.407.448.400.000 42.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indian Oil Corporation Limited Net Profit
Year Net Profit Growth
2003 78.373.100.000
2004 59.009.100.000 -32.82%
2005 51.159.000.000 -15.34%
2006 81.793.500.000 37.45%
2007 85.505.600.000 4.34%
2008 23.958.400.000 -256.89%
2009 109.986.800.000 78.22%
2010 80.856.200.000 -36.03%
2011 42.259.800.000 -91.33%
2012 44.490.100.000 5.01%
2013 70.855.900.000 37.21%
2014 49.120.200.000 -44.25%
2015 112.192.200.000 56.22%
2016 198.494.900.000 43.48%
2017 221.894.500.000 10.55%
2018 173.767.000.000 -27.7%
2019 -8.931.400.000 2045.57%
2020 216.382.100.000 104.13%
2021 251.022.300.000 13.8%
2022 97.921.200.000 -156.35%
2023 524.572.000.000 81.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indian Oil Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 5
2004 4 -66.67%
2005 4 0%
2006 6 40%
2007 6 0%
2008 2 -400%
2009 7 85.71%
2010 5 -40%
2011 3 -150%
2012 3 33.33%
2013 5 25%
2014 3 -33.33%
2015 8 62.5%
2016 14 38.46%
2017 16 13.33%
2018 12 -25%
2019 -1 0%
2020 16 100%
2021 18 16.67%
2022 7 -157.14%
2023 38 81.58%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indian Oil Corporation Limited Free Cashflow
Year Free Cashflow Growth
2003 53.569.300.000
2004 -22.461.500.000 338.49%
2005 -62.721.200.000 64.19%
2006 -62.827.600.000 0.17%
2007 -165.950.400.000 62.14%
2008 -346.601.000.000 52.12%
2009 -154.325.400.000 -124.59%
2010 -66.572.100.000 -131.82%
2011 -143.008.400.000 53.45%
2012 -34.200.500.000 -318.15%
2013 23.796.700.000 243.72%
2014 328.171.500.000 92.75%
2015 113.596.200.000 -188.89%
2016 134.017.200.000 15.24%
2017 66.368.200.000 -101.93%
2018 -127.481.700.000 152.06%
2019 -235.241.700.000 45.81%
2020 260.285.500.000 190.38%
2021 15.332.200.000 -1597.64%
2022 -29.564.000.000 151.86%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indian Oil Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2003 107.056.700.000
2004 53.144.900.000 -101.44%
2005 -12.151.900.000 537.34%
2006 -11.755.200.000 -3.37%
2007 -88.675.300.000 86.74%
2008 -213.519.600.000 58.47%
2009 -16.089.700.000 -1227.06%
2010 70.591.600.000 122.79%
2011 -7.654.200.000 1022.26%
2012 93.794.800.000 108.16%
2013 242.039.600.000 61.25%
2014 459.761.800.000 47.36%
2015 270.198.000.000 -70.16%
2016 281.680.000.000 4.08%
2017 290.816.600.000 3.14%
2018 141.330.400.000 -105.77%
2019 86.532.600.000 -63.33%
2020 498.617.300.000 82.65%
2021 245.703.300.000 -102.93%
2022 296.437.200.000 17.11%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indian Oil Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2003 53.487.400.000
2004 75.606.400.000 29.26%
2005 50.569.300.000 -49.51%
2006 51.072.400.000 0.99%
2007 77.275.100.000 33.91%
2008 133.081.400.000 41.93%
2009 138.235.700.000 3.73%
2010 137.163.700.000 -0.78%
2011 135.354.200.000 -1.34%
2012 127.995.300.000 -5.75%
2013 218.242.900.000 41.35%
2014 131.590.300.000 -65.85%
2015 156.601.800.000 15.97%
2016 147.662.800.000 -6.05%
2017 224.448.400.000 34.21%
2018 268.812.100.000 16.5%
2019 321.774.300.000 16.46%
2020 238.331.800.000 -35.01%
2021 230.371.100.000 -3.46%
2022 326.001.200.000 29.33%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indian Oil Corporation Limited Equity
Year Equity Growth
2003 239.515.700.000
2004 274.499.700.000 12.74%
2005 306.409.400.000 10.41%
2006 365.442.700.000 16.15%
2007 436.195.200.000 16.22%
2008 455.043.600.000 4.14%
2009 524.623.300.000 13.26%
2010 575.752.100.000 8.88%
2011 603.733.600.000 4.63%
2012 630.359.700.000 4.22%
2013 679.130.200.000 7.18%
2014 688.322.700.000 1.34%
2015 759.939.600.000 9.42%
2016 1.020.961.000.000 25.57%
2017 1.138.738.200.000 10.34%
2018 1.143.466.000.000 0.41%
2019 962.741.800.000 -18.77%
2020 1.128.139.900.000 14.66%
2021 1.351.266.500.000 16.51%
2022 1.432.143.400.000 5.65%
2023 1.710.018.300.000 16.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indian Oil Corporation Limited Assets
Year Assets Growth
2003 653.453.200.000
2004 781.779.800.000 16.41%
2005 942.687.500.000 17.07%
2006 1.041.519.200.000 9.49%
2007 1.261.678.800.000 17.45%
2008 1.362.631.100.000 7.41%
2009 1.547.119.000.000 11.92%
2010 1.845.734.900.000 16.18%
2011 2.198.272.200.000 16.04%
2012 2.377.009.300.000 7.52%
2013 2.666.786.200.000 10.87%
2014 2.337.433.400.000 -14.09%
2015 2.420.242.700.000 3.42%
2016 2.735.610.400.000 11.53%
2017 2.956.722.900.000 7.48%
2018 3.351.551.100.000 11.78%
2019 3.297.368.300.000 -1.64%
2020 3.549.159.200.000 7.09%
2021 4.106.248.500.000 13.57%
2022 4.417.620.900.000 7.05%
2023 4.576.233.600.000 3.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indian Oil Corporation Limited Liabilities
Year Liabilities Growth
2003 400.997.700.000
2004 490.213.600.000 18.2%
2005 618.852.200.000 20.79%
2006 659.098.200.000 6.11%
2007 803.481.900.000 17.97%
2008 891.864.500.000 9.91%
2009 1.004.166.000.000 11.18%
2010 1.250.052.500.000 19.67%
2011 1.575.101.200.000 20.64%
2012 1.734.032.000.000 9.17%
2013 1.975.950.400.000 12.24%
2014 1.638.377.400.000 -20.6%
2015 1.646.159.800.000 0.47%
2016 1.695.603.800.000 2.92%
2017 1.796.472.500.000 5.61%
2018 2.208.085.100.000 18.64%
2019 2.334.626.500.000 5.42%
2020 2.421.019.300.000 3.57%
2021 2.754.982.000.000 12.12%
2022 2.985.477.500.000 7.72%
2023 2.866.215.300.000 -4.16%

Indian Oil Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
580.03
Net Income per Share
28.06
Price to Earning Ratio
4.82x
Price To Sales Ratio
0.24x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.12
EV to Sales
0.38
EV Over EBITDA
4.89
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.21
FreeCashFlow Yield
0
Market Cap
1.910,60 Bil.
Enterprise Value
3.058,29 Bil.
Graham Number
276.65
Graham NetNet
-143.2

Income Statement Metrics

Net Income per Share
28.06
Income Quality
0
ROE
0.5
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.93
Ebit per Revenue
0.09
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
5.91
Payout Ratio
0
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.09
Days Sales Outstanding
6.54
Days Payables Outstanding
30.48
Days of Inventory on Hand
66.59
Receivables Turnover
55.81
Payables Turnover
11.98
Inventory Turnover
5.48
Capex per Share
0

Balance Sheet

Cash per Share
12,87
Book Value per Share
121,22
Tangible Book Value per Share
118.94
Shareholders Equity per Share
121.22
Interest Debt per Share
88.39
Debt to Equity
0.69
Debt to Assets
0.25
Net Debt to EBITDA
1.84
Current Ratio
0.78
Tangible Asset Value
1.636,68 Bil.
Net Current Asset Value
-1.272,58 Bil.
Invested Capital
0.69
Working Capital
-437,39 Bil.
Intangibles to Total Assets
0.02
Average Receivables
71,51 Bil.
Average Payables
279,78 Bil.
Average Inventory
611231000000
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indian Oil Corporation Limited Dividends
Year Dividends Growth
1997 4
1998 5 20%
1999 13 61.54%
2000 8 -85.71%
2001 10 22.22%
2002 11 18.18%
2003 29 62.07%
2004 26 -16%
2005 10 -150%
2006 19 44.44%
2007 13 -38.46%
2008 6 -160%
2009 8 28.57%
2010 13 46.15%
2011 10 -44.44%
2012 5 -80%
2013 6 16.67%
2014 9 25%
2015 7 -33.33%
2016 14 57.14%
2017 19 26.32%
2018 28 29.63%
2019 3 -1250%
2020 4 50%
2021 17 76.47%
2022 6 -183.33%
2023 3 -100%

Indian Oil Corporation Limited Profile

About Indian Oil Corporation Limited

Indian Oil Corporation Limited, together with its subsidiaries, engages in the refining, pipeline transportation, and marketing of petroleum products in India. It is also involved in the exploration and production of crude oil and gas, and petrochemicals; and marketing of natural gas. The company's products include petrol/gasoline, diesel/gas oil, lubricants and greases, auto gas, cooking gas, kerosene, LPG, bulk/industrial fuels, aviation fuel, marine oils, and bitumen. In addition, the company offers special products, such as carbon black feedstock, raw petroleum coke, sulphur, paraffin wax, raw petroleum coke, jute batching oil, micro crystalline wax, mineral turpentine oil, toluene, propylene, benzene, and petcoke. Further, it engages in the explosives and cryogenic; wind and solar power generation; lube blending; bunkering; refining and pipeline consultancy; and lubricants and base oil marketing activities. The company operates through a network of approximately 9 refineries; approximately 15,000 kilometers of pipelines; approximately 34,559 fuel stations, including 11,026 Kisan Seva Kendra outlets; 120 terminals and depots; 101 LPG bottling plants/terminals; 126 aviation fuel stations; 6,993 consumer pumps; 12,813 LPG distributors; 1,488 CNG stations; 10 lube blending plants; and 2,179 EV charging stations, including 34 battery swapping stations. Its exploration and production portfolio comprises 9 exploration and production blocks in India. The company was founded in 1958 and is based in New Delhi, India.

CEO
Mr. Kamal Kumar Gwalani
Employee
31.095
Address
3079/3, J.B. Tito Marg
New Delhi, 110049

Indian Oil Corporation Limited Executives & BODs

Indian Oil Corporation Limited Executives & BODs
# Name Age
1 Mr. Anuj Jain
Director of Finance
70
2 Mr. Ranjan Kumar Mohapatra
Executive Director & Head of IndianOil Institute of Petroleum Management
70
3 Mr. Kamal Kumar Gwalani
Compliance Officer & Company Secretary
70
4 Mr. Satish Kumar Vaduguri
Director of Marketing & Whole-Time Director
70

Indian Oil Corporation Limited Competitors