IOC - Indian Oil Corporation Ltd. Share Price
Petroleum Products
Valuation | |
|---|---|
| Market Cap | 2.1 LCr |
| Price/Earnings (Trailing) | 12.1 |
| Price/Sales (Trailing) | 0.24 |
| EV/EBITDA | 8.08 |
| Price/Free Cashflow | -1.39 K |
| MarketCap/EBT | 11.25 |
| Enterprise Value | 3.61 LCr |
Fundamentals | |
|---|---|
| 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% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | 4.1% |
| Price Change 1M | 5% |
| Price Change 6M | 12.9% |
| Price Change 1Y | -10% |
| 3Y Cumulative Return | 29% |
| 5Y Cumulative Return | 22.5% |
| 7Y Cumulative Return | 5% |
| 10Y Cumulative Return | 8.6% |
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 | 2.02% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 50% |
Latest News and Updates from Indian Oil Corp
Updated Sep 20, 2025
The Bad News
Challenges are expected for IOC in 2026, which could impact future performance.
There are no revisions made to EBITDA estimates for FY26, FY27, and FY28, indicating uncertainty in earnings growth.
The overall market conditions may pose risks to the oil and gas sector in the near future.
The Good News
Antique Stock Broking Limited has reiterated a 'Buy' call for Indian Oil Corporation (IOC), citing improved earnings visibility and robust refining fundamentals.
The brokerage maintains a target price of Rs 195 per share for IOC, reflecting an increase of 5.76% year-to-date.
Despite challenges expected in 2026, valuations remain attractive, with an EV/EBITDA multiple of 6x for FY28.
Updates from Indian Oil Corp
General • 01 Sept 2025 Change in Senior Management |
Earnings Call Transcript • 25 Aug 2025 Transcript of Analyst Conference Call. |
General • 21 Aug 2025 100 Days Campaign- "Saksham Niveshak" |
Press Release / Media Release • 19 Aug 2025 Press Release |
Investor Presentation • 14 Aug 2025 Investor handouts with regard to Analyst/Institutional Investor Meet. |
Analyst / Investor Meet • 14 Aug 2025 Schedule of Analyst / Investor Meet |
Analyst / Investor Meet • 12 Aug 2025 Conference Call Invite |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from Indian Oil Corp
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.
Last updated:
Last updated:
Revenue Breakdown
Analysis of Indian Oil Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2025
| Description | Share | Value |
|---|---|---|
| Petroleum Products | 91.1% | 2.1 LCr |
| Gas | 4.9% | 11.2 kCr |
| Petrochemicals | 3.2% | 7.2 kCr |
| Other Business Activities | 0.7% | 1.7 kCr |
| Total | 2.3 LCr |
Share Holdings
Understand Indian Oil Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| 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% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Indian Oil Corp Better than it's peers?
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 | 19.07 LCr | 10.22 LCr | -0.20% | -4.10% | 23.4 | 1.87 | - | - |
| ONGC | Oil And Natural Gas Corp | 2.98 LCr | 6.7 LCr | -0.50% | -17.00% | 8.27 | 0.44 | - | - |
| BPCL | Bharat Petroleum Corpn. | 1.43 LCr | 5.05 LCr | +3.00% | +1.60% | 8.12 | 0.28 | - | - |
| GAIL | Gail (India) | 1.19 LCr | 1.44 LCr | +2.00% | -13.90% | 10.26 | 0.83 | - | - |
| HINDPETRO | Hindustan Petroleum Corp | 87.89 kCr | 4.68 LCr | +5.70% | +3.80% | 8.61 | 0.19 | - | - |
Sector Comparison: IOC vs Petroleum Products
Comprehensive comparison against sector averages
Comparative Metrics
IOC metrics compared to Petroleum
| Category | IOC | Petroleum |
|---|---|---|
| PE | 12.1 | 17.2 |
| PS | 0.24 | 0.79 |
| Growth | -1.7 % | 1.1 % |
Performance Comparison
IOC vs Petroleum (2021 - 2025)
- 1. IOC is among the Top 3 Petroleum Products companies by market cap.
- 2. The company holds a market share of 28.3% in Petroleum Products.
- 3. In last one year, the company has had a below average growth that other Petroleum Products companies.
Income Statement for Indian Oil Corp
Balance Sheet for Indian Oil Corp
Cash Flow for Indian Oil Corp
What does Indian Oil Corporation Ltd. do?
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.