Petroleum Products
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Dividend: Dividend paying stock. Dividend yield of 2.02%.
Balance Sheet: Reasonably good balance sheet.
Momentum: Stock price has a strong positive momentum. Stock is up 5% in last 30 days.
Size: It is among the top 200 market size companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 29% return compared to 11.2% by NIFTY 50.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.7% on a trailing 12-month basis.
Dilution: Company has a tendency to dilute it's stock investors.
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% |
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% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Dividend: Dividend paying stock. Dividend yield of 2.02%.
Balance Sheet: Reasonably good balance sheet.
Momentum: Stock price has a strong positive momentum. Stock is up 5% in last 30 days.
Size: It is among the top 200 market size companies of india.
Past Returns: Outperforming stock! In past three years, the stock has provided 29% return compared to 11.2% by NIFTY 50.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.7% on a trailing 12-month basis.
Dilution: Company has a tendency to dilute it's stock investors.
Investor Care | |
|---|---|
| Dividend Yield | 2.02% |
| 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) | 85.38 |
| RSI (5d) | 77.47 |
| RSI (21d) | 64.53 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Sell |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Updated Sep 19, 2025
Challenges are expected for Indian Oil Corporation in 2026, which could impact performance.
Despite the positive outlook, no revisions have been made to EBITDA estimates for FY26, FY27, and FY28.
The stock faces potential market volatility due to external economic factors affecting the oil and gas sector.
Antique Stock Broking Limited has reiterated a 'Buy' call for Indian Oil Corporation, citing improved earnings visibility.
The brokerage maintains a target price of Rs 195 per share for IOC, reflecting a 5.76% increase year-to-date.
The outlook for IOC is positive based on its attractive valuations with an EV/EBITDA multiple of 6x for FY28.
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 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.
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 |
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% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | - | - |
Comprehensive comparison against sector averages
IOC metrics compared to Petroleum
| Category | IOC | Petroleum |
|---|---|---|
| PE | 12.0 | 17.2 |
| PS | 0.24 | 0.79 |
| Growth | -1.7 % | 1.1 % |
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.
IOC vs Petroleum (2021 - 2025)