Petroleum Products
Valuation | |
|---|---|
| Market Cap | 2.2 LCr |
| Price/Earnings (Trailing) | 12.68 |
| Price/Sales (Trailing) | 0.25 |
| EV/EBITDA | 8.3 |
| Price/Free Cashflow | -1.46 K |
| MarketCap/EBT | 11.79 |
| Enterprise Value | 3.71 LCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 0.50% |
| Price Change 1M | 9.1% |
| Price Change 6M | 16.2% |
| Price Change 1Y | -4.7% |
| 3Y Cumulative Return | 32.9% |
| 5Y Cumulative Return | 25.6% |
| 7Y Cumulative Return | 8.1% |
| 10Y Cumulative Return | 8.6% |
| Revenue (TTM) |
| 8.65 LCr |
| Rev. Growth (Yr) | 0.90% |
| Earnings (TTM) | 16.87 kCr |
| Earnings Growth (Yr) | 82.9% |
Profitability | |
|---|---|
| Operating Margin | 2% |
| EBT Margin | 2% |
| Return on Equity | 8.83% |
| Return on Assets | 3.33% |
| Free Cashflow Yield | -0.07% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -31.85 kCr |
| Cash Flow from Operations (TTM) | 34.7 kCr |
| Cash Flow from Financing (TTM) | -3.42 kCr |
| Cash & Equivalents | 673.17 Cr |
| Free Cash Flow (TTM) | -150.66 Cr |
| Free Cash Flow/Share (TTM) | -0.11 |
Balance Sheet | |
|---|---|
| Total Assets | 5.07 LCr |
| Total Liabilities | 3.16 LCr |
| Shareholder Equity | 1.91 LCr |
| Current Assets | 1.56 LCr |
| Current Liabilities | 2.31 LCr |
| Net PPE | 1.97 LCr |
| Inventory | 1.14 LCr |
| Goodwill | 1.04 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.3 |
| Debt/Equity | 0.8 |
| Interest Coverage | 1.01 |
| Interest/Cashflow Ops | 4.75 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3 |
| Dividend Yield | 1.93% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 50% |
Size: It is among the top 200 market size companies of india.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 32.9% return compared to 11.2% by NIFTY 50.
Dilution: Company has a tendency to dilute it's stock investors.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.7% on a trailing 12-month basis.
Size: It is among the top 200 market size companies of india.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Past Returns: Outperforming stock! In past three years, the stock has provided 32.9% return compared to 11.2% by NIFTY 50.
Dilution: Company has a tendency to dilute it's stock investors.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.7% on a trailing 12-month basis.
Investor Care | |
|---|---|
| Dividend Yield | 1.93% |
| Dividend/Share (TTM) | 3 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 12.27 |
Financial Health | |
|---|---|
| Current Ratio | 0.68 |
| Debt/Equity | 0.8 |
Technical Indicators | |
|---|---|
| RSI (14d) | 69.53 |
| RSI (5d) | 56.42 |
| RSI (21d) | 76.03 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Sell |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Updated Oct 13, 2025
Despite the strong profit, IOC's market capitalization has not reflected its performance, indicating a disparity between earnings potential and market valuation.
IOC is reevaluating its refinery expansion plans due to a gradual shift towards cleaner fuels and changing demand patterns, which may hinder growth prospects.
Diesel sales have dropped, which could pose challenges to IOC's future revenue growth.
Summary of Indian Oil Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Indian Oil Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| President of India | 51.5% |
| OIL AND NATURAL GAS CORPORATION LIMITED | 14.2% |
| LIFE INSURANCE CORPORATION OF INDIA | 6.37% |
| OIL INDIA LIMITED | 5.16% |
| IOC SHARES TRUST | 2.48% |
| SBI MUTUAL FUND | 1.06% |
| ICICI PRUDENTIAL MUTUAL FUND | 1.04% |
Detailed comparison of Indian Oil Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Reliance Industries | 18.62 LCr | 10.22 LCr | -1.40% | +0.30% | 22.85 | 1.82 | - | - |
| ONGC | Oil And Natural Gas Corp | 3.07 LCr | 6.7 LCr |
Comprehensive comparison against sector averages
IOC metrics compared to Petroleum
| Category | IOC | Petroleum |
|---|---|---|
| PE | 12.68 | 17.05 |
| PS | 0.25 | 0.78 |
| Growth | -1.7 % | 1 % |
Indian Oil Corporation Limited (IOC) is a prominent Refineries & Marketing company with a market capitalization of ₹192,740.3 Crores. Established in 1959 and headquartered in New Delhi, India, IOC operates both domestically and internationally.
The company is engaged in:
Refining and Marketing: IOC refines and markets a wide array of petroleum products, including liquefied petroleum gas (LPG), high-speed diesel, motor spirits, kerosene, and aviation turbine fuel, among others.
Pipeline Transportation: It specializes in the pipeline transport of petroleum products across various regions.
Diverse Product Segment: Their products extend to petrochemicals and other segments, including items like naphtha, micrograde hexane, benzene, and various lubricants.
In addition to its core activities, Indian Oil Corp is involved in:
Fuel Stations: The operation of fuel stations, along with supply of piped and compressed natural gas.
Exploration and Production: Exploration and production of crude oil and gas.
Manufacturing: The company produces cryogenic equipment and bulk explosives.
Non-fuel Products: It offers a range of non-fuel products, such as LPG stoves and solar cooking systems.
Energy Initiatives: IOC is engaged in wind and solar power generation, showcasing its commitment to sustainable energy.
Technology and Services: The company runs Fuel@Call, a platform for on-demand fuel delivery, and provides consulting services related to refining and pipeline operations as well as financial services.
With a revenue of ₹865,383.3 Crores over the past twelve months and a notable revenue growth of 24.2% in the last three years, Indian Oil Corp demonstrates robust financial health. The company also rewards its investors with dividends, offering an attractive yield of 11.78% per year, and has granted ₹15 per share in dividends over the last year.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
IOC vs Petroleum (2021 - 2025)
Indian Oil Corp Ltd reported a quarterly profit of 49.17 billion rupees, more than doubling from 23.39 billion a year earlier, attributed to higher crude prices and improved margins.
Newspaper Publication • 09 Oct 2025 Newspaper Publication of Notice to Shareholders - Transfer of Shares to IEPF Authority. |
Change in Management • 08 Oct 2025 Change in Senior Management |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 07 Oct 2025 Compliance under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September 2025. |
General • 06 Oct 2025 Transcript of Investor Interaction dated 26th September 2025. |
Change in Directorate • 03 Oct 2025 Appointment of Shri Saumitra Priya Srivastava as Director (Marketing) of the Company. |
Investor Presentation • 26 Sept 2025 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Distribution across major stakeholders
Distribution across major institutional holders
| +4.60% |
| -16.60% |
| 8.52 |
| 0.46 |
| - |
| - |
| BPCL | Bharat Petroleum Corpn. | 1.47 LCr | 5.05 LCr | +6.40% | +0.20% | 8.33 | 0.29 | - | - |
| GAIL | Gail (India) | 1.19 LCr | 1.44 LCr | +1.00% | -21.40% | 10.19 | 0.82 | - | - |
| HINDPETRO | Hindustan Petroleum Corp | 96.18 kCr | 4.68 LCr | +13.40% | +14.30% | 9.42 | 0.21 | - | - |
| Total Expenses | 0.9% | 214,830 | 212,834 | 218,692 | 201,760 | 216,127 | 217,920 |
| Profit Before exceptional items and Tax | -22.1% | 7,602 | 9,764 | 1,852 | -2,421.16 | 4,270 | 7,183 |
| Exceptional items before tax | -2100% | 0 | 1.05 | 680 | 1,157 | 0 | 0 |
| Total profit before tax | -22.2% | 7,602 | 9,765 | 2,532 | -1,263.86 | 4,270 | 7,183 |
| Current tax | 45.9% | 1,613 | 1,106 | -171.19 | -81.67 | 847 | 1,694 |
| Deferred tax | -42.5% | 329 | 571 | 790 | -58.26 | 271 | 238 |
| Total tax | 15.8% | 1,942 | 1,677 | 619 | -139.93 | 1,118 | 1,932 |
| Total profit (loss) for period | -18.6% | 6,808 | 8,368 | 2,147 | -448.78 | 3,723 | 5,488 |
| Other comp. income net of taxes | -69.3% | 609 | 1,983 | -7,157.41 | 2,448 | 1,877 | 6,764 |
| Total Comprehensive Income | -28.3% | 7,417 | 10,350 | -5,010.06 | 1,999 | 5,599 | 12,252 |
| Earnings Per Share, Basic | -19.4% | 4.95 | 5.9 | 1.54 | -0.12 | 2.56 | 3.74 |
| Earnings Per Share, Diluted | -19.4% | 4.95 | 5.9 | 1.54 | -0.12 | 2.56 | 3.74 |
| Debt equity ratio | -0.1% | 065 | 075 | 079 | 0.01 | 064 | 066 |
| Debt service coverage ratio | 1.4% | 0.0229 | 094 | 0.0104 | 0.01 | 0.0129 | 0.013 |
| Interest service coverage ratio | -0.4% | 0.0616 | 0.0658 | 0.0335 | 0.02 | 0.049 | 0.0593 |
| Employee Expense | -6.5% | 10,364 | 11,080 | 8,770 | 10,992 | 10,712 | 8,793 |
| Finance costs | 19.2% | 8,732 | 7,328 | 6,930 | 4,829 | 3,094 | 5,979 |
| Depreciation and Amortization | 5.3% | 15,284 | 14,510 | 11,859 | 11,006 | 9,804 | 8,766 |
| Other expenses | 1.6% | 141,032 | 138,797 | 145,923 | 170,842 | 171,353 | 120,170 |
| Total Expenses | 2.2% | 836,432 | 818,782 | 931,490 | 701,051 | 489,726 | 562,911 |
| Profit Before exceptional items and Tax | -73.2% | 14,044 | 52,344 | 9,698 | 31,733 | 29,716 | 7,610 |
| Exceptional items before tax | - | 1,838 | 0 | 0 | 0 | 0 | -11,304 |
| Total profit before tax | -69.7% | 15,882 | 52,344 | 9,698 | 31,733 | 29,716 | -3,694 |
| Current tax | -87.9% | 1,410 | 11,615 | 443 | 6,913 | 6,761 | -166 |
| Deferred tax | 36.2% | 1,511 | 1,110 | 1,014 | 636 | 1,119 | -4,841 |
| Total tax | -77.1% | 2,921 | 12,725 | 1,456 | 7,549 | 7,880 | -5,007 |
| Total profit (loss) for period | -67.3% | 12,962 | 39,619 | 8,242 | 24,184 | 21,836 | 1,313 |
| Other comp. income net of taxes | -110.2% | -1,359.41 | 13,356 | -1,463.73 | 6,260 | 4,584 | -10,409 |
| Total Comprehensive Income | -78.1% | 11,602 | 52,975 | 6,778 | 30,444 | 26,420 | -9,096 |
| Earnings Per Share, Basic | -69.7% | 9.41 | 28.77 | 5.98 | 17.56 | 15.8533333 | 0.9533333 |
| Earnings Per Share, Diluted | -69.7% | 9.41 | 28.77 | 5.98 | 17.56 | 15.8533333 | 0.9533333 |
| Debt equity ratio | 0.1% | 075 | 066 | 098 | 084 | - | - |
| Debt service coverage ratio | -1.1% | 0.0107 | 0.0217 | 0.013 | 0.0493 | - | - |
| Interest service coverage ratio | - | 0.0402 | 0 | 0.0339 | 0.0825 | - | - |
| 1.3% |
| 182,389 |
| 180,136 |
| 177,619 |
| 169,795 |
| 162,647 |
| 151,712 |
| Capital work-in-progress | 11.3% | 73,453 | 65,968 | 57,024 | 51,404 | 47,201 | 43,404 |
| Non-current investments | -10.3% | 60,901 | 67,873 | 61,557 | 27,824 | 23,944 | 21,012 |
| Loans, non-current | 4.2% | 2,907 | 2,790 | 2,465 | 2,283 | 2,190 | 2,264 |
| Total non-current financial assets | -9.5% | 64,221 | 70,991 | 64,522 | 30,396 | 26,386 | 23,511 |
| Total non-current assets | 1.2% | 333,907 | 329,995 | 311,143 | 286,282 | 270,167 | 251,471 |
| Total assets | -0.3% | 480,000 | 481,649 | 457,241 | 434,932 | 419,956 | 429,912 |
| Borrowings, non-current | 7.2% | 58,301 | 54,374 | 47,896 | 55,929 | 64,825 | 65,653 |
| Total non-current financial liabilities | 7.1% | 58,501 | 54,631 | 48,129 | 56,153 | 65,020 | 66,600 |
| Provisions, non-current | -5% | 884 | 930 | 918 | 939 | 910 | 931 |
| Total non-current liabilities | 5.6% | 82,056 | 77,726 | 69,732 | 76,325 | 84,238 | 83,846 |
| Borrowings, current | -12.6% | 86,067 | 98,474 | 77,971 | 52,619 | 76,725 | 83,519 |
| Total current financial liabilities | -0.1% | 195,470 | 195,589 | 185,112 | 152,752 | 174,646 | 190,531 |
| Provisions, current | -4% | 9,490 | 9,887 | 10,090 | 9,835 | 9,630 | 9,142 |
| Current tax liabilities | -100.3% | 0 | 375 | 907 | 3,810 | - | 0 |
| Total current liabilities | -4.5% | 219,268 | 229,645 | 210,793 | 196,865 | 200,961 | 224,897 |
| Total liabilities | -2% | 301,323 | 307,371 | 280,526 | 273,190 | 285,199 | 308,744 |
| Equity share capital | 0% | 13,772 | 13,772 | 13,772 | 13,772 | 13,772 | 13,772 |
| Total equity | 2.5% | 178,677 | 174,278 | 176,715 | 161,742 | 134,758 | 121,168 |
| Total equity and liabilities | -0.3% | 480,000 | 481,649 | 457,241 | 434,932 | 419,956 | 429,912 |
| -54.3% |
| 35,968 |
| 78,735 |
| 21,133 |
| 28,399 |
| - |
| - |
| Income taxes paid (refund) | -73.7% | 2,797 | 10,639 | 148 | 7,221 | - | - |
| Net Cashflows From Operating Activities | -51.3% | 33,170 | 68,097 | 20,985 | 21,177 | - | - |
| Cashflows used in obtaining control of subsidiaries | 540% | 705 | 111 | 0 | 1,878 | - | - |
| Proceeds from sales of PPE | 1.6% | 621 | 611 | 804 | 543 | - | - |
| Purchase of property, plant and equipment | -4.9% | 33,494 | 35,209 | 31,250 | 21,891 | - | - |
| Proceeds from government grants | 2122.2% | 17 | 1.72 | 258 | 704 | - | - |
| Dividends received | 40.6% | 3,201 | 2,277 | 3,731 | 2,319 | - | - |
| Interest received | -15.9% | 1,577 | 1,876 | 1,981 | 1,822 | - | - |
| Net Cashflows From Investing Activities | 1.5% | -29,261.29 | -29,701.62 | -25,285.63 | -20,096.83 | - | - |
| Proceeds from borrowings | 7319.8% | 25,451 | 344 | 16,602 | 10,613 | - | - |
| Repayments of borrowings | -49.7% | 8,759 | 17,423 | 776 | -5,722.8 | - | - |
| Payments of lease liabilities | 5.5% | 2,957 | 2,804 | 2,244 | 0 | - | - |
| Dividends paid | -12.5% | 9,642 | 11,022 | 3,309 | 10,896 | - | - |
| Interest paid | 11% | 8,203 | 7,389 | 6,316 | 4,363 | - | - |
| Other inflows (outflows) of cash | - | 0 | 0 | -2.07 | 0 | - | - |
| Net Cashflows from Financing Activities | 89.3% | -4,110.28 | -38,294.02 | 3,954 | -684.34 | - | - |
| Net change in cash and cash eq. | -302.1% | -201.11 | 101 | -346.59 | 396 | - | - |
Analyst / Investor Meet • 25 Sept 2025 Schedule of Analyst / Institutional Investor Meet |
Analysis of Indian Oil Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Petroleum Products | 91.7% | 2.2 LCr |
| Gas | 4.8% | 11.7 kCr |
| Petrochemicals | 2.9% | 6.9 kCr |
| Other Business Activities |
| 0.6% |
| 1.5 kCr |
| Total | 2.4 LCr |