ducovest

IOC:NSE:NSE-Indian Oil Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 125.67

Change

0.00 (0.00)%

Market Cap

USD 1,602.61B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Indian Oil Corporation Limited, together with its subsidiaries, refines, pipeline transports, and markets petroleum products in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, and Other segments. The company's refinery products include liquefied petroleum gas (LPG), high-speed diesel, motor spirits, kerosene, aviation turbine fuel, light diesel oil, sulphur, raw petroleum coke, carbon black feedstock, naphtha, furnace oil, bitumen, propylene, polypropylene, monoethylene glycol, reformate, light cycle oil, purified terephthalic acid, jute batching oil, lube oil base stocks, sulfuric acid, polymer grade hexane, methyl tert-butyl ether, benzene, aviation gasoline, para-xylene, aromatics, and paraffin wax. It is also involved in the operation of fuel stations, supply of piped and compressed natural gas; exploration and production of crude oil and gas and petrochemicals; manufacture and sale of cryogenics comprising aluminum cryocans, cryogenic vessels, pressure vessels, and lube and aviation equipment, as well as bulk explosives; and provision of non-fuel products, such as LPG stoves, hoses, and cylinder trolleys, as well as indoor solar cooking systems, kitchen aprons, and gas lighters. In addition, the company engages in the wind and solar power generation; terminalling, retailing, and aviation refueling; lube blending and marketing; bunkering; refining and pipeline consultancy activities; licensing of technologies; and provision of financial services. Additionally, it operates Fuel@Call, a cloud-based technology platform for on-demand fuel delivery service for industrial and commercial customers; provides marine oils, including bunker fuels and marine lubricants; and spray and specialty oils, metal working and railroad oils, lubes, and greases for automobiles, agricultural equipment, stationary engines, and marine industries. The company was incorporated in 1959 and is based in New Delhi, India.

Company Website : https://www.iocl.com

Currency: INR

Country : India

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
RELIANCE:NSE Reliance Industries Limited

N/A

 USD 16,619.82B
BPCL:NSE Bharat Petroleum Corporation L..

N/A

 USD 1,091.35B
HINDPETRO:NSE Hindustan Petroleum Corporatio..

N/A

 USD 687.29B
PETRONET:NSE Petronet LNG Limited

N/A

 USD 452.32B
AEGISLOG:NSE Aegis Logistics Limited

N/A

 USD 263.20B
CASTROLIND:NSE Castrol India Limited

N/A

 USD 210.32B
MRPL:NSE Mangalore Refinery and Petroch..

N/A

 USD 202.65B
CHENNPETRO:NSE Chennai Petroleum Corporation ..

N/A

 USD 75.76B
PANAMAPET:NSE Panama Petrochem Limited

N/A

 USD 21.22B
CONFIPET:NSE Confidence Petroleum India Lim..

N/A

 USD 20.42B

ETFs Containing IOC:NSE

EPI WisdomTree India Earnings.. 0.00 % 0.85 %

N/A

 N/A
EEMD 0.00 % 0.49 %

N/A

 N/A
EMHC SPDR Bloomberg Barclays E.. 0.00 % 0.00 %

N/A

 USD 0.36B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.30% 77% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.30% 77% C+ 83% B
Trailing 12 Months  
Capital Gain -21.94% 50% F 31% F
Dividend Return 4.35% 80% B- 97% N/A
Total Return -17.60% 50% F 34% F
Trailing 5 Years  
Capital Gain 110.86% 45% F 28% F
Dividend Return 57.44% 80% B- 96% N/A
Total Return 168.29% 64% D 37% F
Average Annual (5 Year Horizon)  
Capital Gain 27.63% 58% F 43% F
Dividend Return 36.85% 67% D+ 52% F
Total Return 9.22% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.38% 50% F 56% F
Risk Adjusted Return 81.20% 83% B 66% D+
Market Capitalization 1,602.61B 92% A 98% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.