Petroleum Products
Indian Oil Corporation Limited (IOC) is a prominent player in the Refineries & Marketing sector, with a significant market capitalization of Rs. 176,289.1 Crores. Established in 1959 and based in New Delhi, India, the company excels in refining, pipeline transportation, and the marketing of petroleum products both in India and internationally.
The company operates through various segments, including:
Indian Oil's extensive range of refinery products includes liquefied petroleum gas (LPG), high-speed diesel, motor spirits, kerosene, aviation turbine fuel, and various petrochemicals such as naphtha, bitumen, and more.
In addition to its core operations, Indian Oil Corp is actively involved in:
The company also engages in renewable energy through wind and solar power generation, as well as providing modern services such as Fuel@Call, an on-demand fuel delivery platform.
With a trailing revenue of Rs. 865,383.3 Crores over the last 12 months and a revenue growth rate of 24.2% in the past three years, Indian Oil Corp demonstrates strong financial performance. It's also committed to returning value to its investors with a dividend yield of 11.78% per year, having distributed Rs. 15 dividend per share recently.
Size: It is among the top 200 market size companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Reasonably good balance sheet.
Dividend: Pays a strong dividend yield of 11.78%.
No major cons observed.
Comprehensive comparison against sector averages
IOC metrics compared to Petroleum
Category | IOC | Petroleum |
---|---|---|
PE | 17.85 | 20.97 |
PS | 0.22 | 0.79 |
Growth | -3 % | 1 % |
IOC vs Petroleum (2021 - 2025)
Updated May 2, 2025
Analysts have set a 'Sell' rating on IOC, citing concerns over the sustainability of high auto fuel marketing margins and potential government excise duty hikes.
Sustainalytics has assigned IOC a controversy rating of four, indicating significant concerns that could impact its reputation and financial performance.
IOC's stock has experienced a -2.60% decline this year, highlighting potential volatility and investor caution in the current market environment.
Indian Oil Corporation reported a 50% year-on-year increase in net profit to ₹7,264.85 crore for Q4 FY25, driven by improved refining margins and operational efficiencies.
IOC achieved record sales volumes of 100.29 million tonnes in FY25 and expanded its pipeline network, enhancing its operational capacity.
The board recommended a final dividend of ₹3 per share for FY25, reinforcing IOC's commitment to shareholder returns.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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 | 6.43% |
OIL INDIA LIMITED | 5.16% |
Trusts | 2.5% |
IOC SHARES TRUST | 2.48% |
Distribution across major stakeholders
Distribution across major institutional holders
Analysis of Indian Oil Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2024
Description | Share | Value |
---|---|---|
Petroleum Products | 91.4% | 2.1 LCr |
Other Business Activities | 5.4% | 12 kCr |
Petrochemicals | 3.2% | 7.2 kCr |
Total | 2.2 LCr |
Valuation | |
---|---|
Market Cap | 1.95 LCr |
Price/Earnings (Trailing) | 17.85 |
Price/Sales (Trailing) | 0.22 |
EV/EBITDA | 5.06 |
Price/Free Cashflow | 5.66 |
MarketCap/EBT | 15.3 |
Fundamentals | |
---|---|
Revenue (TTM) | 8.65 LCr |
Rev. Growth (Yr) | -3.34% |
Rev. Growth (Qtr) | 10.64% |
Earnings (TTM) | 10.91 kCr |
Earnings Growth (Yr) | -76.72% |
Earnings Growth (Qtr) | 578.49% |
Profitability | |
---|---|
Operating Margin | 1.26% |
EBT Margin | 1.47% |
Return on Equity | 5.88% |
Return on Assets | 2.14% |
Free Cashflow Yield | 17.67% |
Investor Care | |
---|---|
Dividend Yield | 11.78% |
Dividend/Share (TTM) | 15 |
Shares Dilution (1Y) | 0.00% |
Diluted EPS (TTM) | 7.72 |
Financial Health | |
---|---|
Current Ratio | 0.68 |
Debt/Equity | 0.88 |
Debt/Cashflow | 0.44 |
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 IndustriesRefineries & Marketing | 19.06 LCr | 9.74 LCr | +2.12% | -4.00% | 23.84 | 1.96 | +7.66% | +1.06% |
ONGC | Oil And Natural Gas CorpOil Exploration & Production | 3.08 LCr | 6.7 LCr | +2.77% | -13.58% | 7.42 | 0.46 | +2.81% | -17.79% |
BPCL | Bharat Petroleum Corpn.Refineries & Marketing | 1.35 LCr | 5.08 LCr | +8.31% | +2.13% | 9.8 | 0.26 | -0.48% | -52.54% |
GAIL | Gail (India)Gas Transmission/Marketing | 1.24 LCr | 1.4 LCr | +7.28% | -9.68% | 9.99 | 0.89 | +3.28% | +54.02% |
HINDPETRO | Hindustan Petroleum CorpRefineries & Marketing | 80.58 kCr | 4.72 LCr | +8.18% | +14.66% | 13.36 | 0.17 | +3.27% | -64.35% |
General • 01 May 2025 Change in Senior Management. |
Investor Presentation • 30 Apr 2025 Investor handout with regards to Financial Result. |
General • 30 Apr 2025 Revision in project cost of Barauni Refinery in Bihar. |
General • 30 Apr 2025 Board approves further investment in Terra Clean Limited (Wos). |
Analyst / Investor Meet • 28 Apr 2025 Conference call invite. |
General • 26 Apr 2025 Indian Oil Corporation Limited has disclosed information regarding its debt securities issued through private placement for the year ending March 31, 2025, in compliance with SEBI regulations. The announcement includes details of various bond issuances, including their ISINs, allotment dates, and listing information on the NSE and BSE. This disclosure is intended for record-keeping and information purposes. |
General • 22 Apr 2025 Change in Senior Management. |