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.
Valuation | |
---|---|
Market Cap | 2 LCr |
Price/Earnings (Trailing) | 14.5 |
Price/Sales (Trailing) | 0.23 |
EV/EBITDA | 8.5 |
Price/Free Cashflow | -1.33 K |
MarketCap/EBT | 13.07 |
Fundamentals | |
---|---|
Revenue (TTM) | 8.63 LCr |
Rev. Growth (Yr) | -1.11% |
Rev. Growth (Qtr) | 0.93% |
Earnings (TTM) | 13.79 kCr |
Earnings Growth (Yr) | 52.47% |
Earnings Growth (Qtr) | 289.67% |
Profitability | |
---|---|
Operating Margin | 1.56% |
EBT Margin | 1.77% |
Return on Equity | 7.22% |
Return on Assets | 2.72% |
Free Cashflow Yield | -0.08% |
Updated Jun 17, 2025
The ongoing Iran-Israel conflict has led to rising crude oil prices, posing a significant risk to Indian Oil Corporation (IOC).
Rising oil prices negatively impact IOC's EBITDA margins, potentially leading to a decline in quarterly earnings.
HPCL and BPCL shares have fallen up to 4% due to the increase in Brent crude prices, reflecting negative market sentiment which also affects IOC.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Pays a strong dividend yield of 11.78%.
Balance Sheet: Reasonably good balance sheet.
Size: It is among the top 200 market size companies of india.
Technicals: Bullish SharesGuru indicator.
Growth: Poor revenue growth. Revenue grew at a disappointing -2.5% on a trailing 12-month basis.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.2% in last 30 days.
Comprehensive comparison against sector averages
IOC metrics compared to Petroleum
Category | IOC | Petroleum |
---|---|---|
PE | 14.50 | 20.76 |
PS | 0.23 | 0.80 |
Growth | -2.5 % | 1.4 % |
IOC vs Petroleum (2021 - 2025)
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: 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 |
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 | 19.44 LCr | 9.98 LCr | -1.34% | -2.75% | 23.91 | 1.95 | +7.26% | +2.90% |
ONGC | Oil And Natural Gas CorpOil Exploration & Production | 3.22 LCr | 6.7 LCr | +3.63% | -6.96% | 7.78 | 0.48 | +2.81% | -17.79% |
BPCL | Bharat Petroleum Corpn.Refineries & Marketing | 1.37 LCr | 5.03 LCr | -1.28% | +0.85% | 10.28 | 0.27 | -1.18% | -50.35% |
GAIL | Gail (India)Gas Transmission/Marketing | 1.26 LCr | 1.4 LCr | +2.87% | -13.61% | 10.14 | 0.9 | +3.28% | +54.02% |
HINDPETRO | Hindustan Petroleum CorpRefineries & Marketing | 84.09 kCr | 4.69 LCr | -3.62% | +10.54% | 12.48 | 0.18 | +1.06% | -57.94% |
Investor Care | |
---|---|
Dividend Yield | 11.78% |
Dividend/Share (TTM) | 15 |
Shares Dilution (1Y) | 0.00% |
Diluted EPS (TTM) | 9.88 |
Financial Health | |
---|---|
Current Ratio | 0.68 |
Debt/Equity | 0.8 |
Debt/Cashflow | 0.23 |
Newspaper Publication • 06 Jun 2025 Newspaper Publication of Notice to Shareholders- Transfer of Shares to IEPF Authority. |
Investor Presentation • 02 Jun 2025 Investor handout with regards to Analyst/Institutional Investor Meet. |
General • 01 Jun 2025 Change in Senior Management. |
Press Release / Media Release • 30 May 2025 Press Release. |
General • 30 May 2025 Appointment of Secretarial Auditor |
Reg.24(A)-Annual Secretarial Compliance • 29 May 2025 Annual Secretarial Compliance Report for the year ended 31st March 2025 |
Analyst / Investor Meet • 29 May 2025 Schedule of Analyst / Investor Meet |