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IOC

IOC - Indian Oil Corporation Ltd. Share Price

Petroleum Products

142.27+1.00(+0.71%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap2.08 LCr
Price/Earnings (Trailing)14.87
Price/Sales (Trailing)0.24
EV/EBITDA8.69
Price/Free Cashflow-1.38 K
MarketCap/EBT13.56
Enterprise Value3.59 LCr

Fundamentals

Revenue (TTM)8.63 LCr
Rev. Growth (Yr)-1.1%
Earnings (TTM)13.79 kCr
Earnings Growth (Yr)52.5%

Profitability

Operating Margin2%
EBT Margin2%
Return on Equity7.22%
Return on Assets2.72%
Free Cashflow Yield-0.07%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 9 LCr

Net Income (Last 12 mths)

Latest reported: 14 kCr

Growth & Returns

Price Change 1W-2.1%
Price Change 1M3.5%
Price Change 6M14.6%
Price Change 1Y-16.9%
3Y Cumulative Return27.1%
5Y Cumulative Return18.9%
7Y Cumulative Return4.2%
10Y Cumulative Return7%

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 & Equivalents673.17 Cr
Free Cash Flow (TTM)-150.66 Cr
Free Cash Flow/Share (TTM)-0.11

Balance Sheet

Total Assets5.07 LCr
Total Liabilities3.16 LCr
Shareholder Equity1.91 LCr
Current Assets1.56 LCr
Current Liabilities2.31 LCr
Net PPE1.97 LCr
Inventory1.14 LCr
Goodwill1.04 Cr

Capital Structure & Leverage

Debt Ratio0.3
Debt/Equity0.8
Interest Coverage0.65
Interest/Cashflow Ops4.75

Dividend & Shareholder Returns

Dividend Yield8%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)50%

Risk & Volatility

Max Drawdown-18.2%
Drawdown Prob. (30d, 5Y)21.15%
Risk Level (5Y)35.9%
Pros

Balance Sheet: Reasonably good balance sheet.

Size: It is among the top 200 market size companies of india.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Dividend: Pays a strong dividend yield of 8%.

Past Returns: Outperforming stock! In past three years, the stock has provided 27.1% return compared to 14.6% by NIFTY 50.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Growth: Poor revenue growth. Revenue grew at a disappointing -2.5% on a trailing 12-month basis.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield8%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)9.88

Financial Health

Current Ratio0.68
Debt/Equity0.8

Technical Indicators

RSI (14d)32.63
RSI (5d)29.82
RSI (21d)51.23
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalBuy
SMA 100 SignalBuy

Latest News and Updates from Indian Oil Corp

Updated Jul 26, 2025

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

DescriptionShareValue
Petroleum Products91.1%2.1 LCr
Gas4.9%11.2 kCr
Petrochemicals3.2%7.2 kCr
Other Business Activities0.7%1.7 kCr
Total2.3 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 NameHolding %
President of India51.5%
OIL AND NATURAL GAS CORPORATION LIMITED14.2%
LIFE INSURANCE CORPORATION OF INDIA6.37%
OIL INDIA LIMITED5.16%
IOC SHARES TRUST2.48%
SBI MUTUAL FUND1.06%
ICICI PRUDENTIAL MUTUAL FUND1.04%

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
RELIANCEReliance Industries18.83 LCr10.22 LCr-5.20%-6.80%23.111.84--
ONGCOil And Natural Gas Corp3.02 LCr6.74 LCr-0.70%-28.40%8.360.45--
BPCLBharat Petroleum Corpn.1.44 LCr5.03 LCr+4.20%+2.10%10.660.29--
GAILGail (India)1.21 LCr1.44 LCr-0.30%-19.60%9.690.84--
HINDPETROHindustan Petroleum Corp89.75 kCr4.69 LCr+3.30%+12.90%13.320.19--

Sector Comparison: IOC vs Petroleum Products

Comprehensive comparison against sector averages

Comparative Metrics

IOC metrics compared to Petroleum

CategoryIOCPetroleum
PE14.8718.45
PS0.240.79
Growth-2.5 %1 %
0% metrics above sector average

Performance Comparison

IOC vs Petroleum (2021 - 2025)

IOC is underperforming relative to the broader Petroleum sector and has declined by 21.6% compared to the previous year.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Indian Oil Corp

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Indian Oil Corp

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Petroleum Products
Employees:30,321
Website:www.iocl.com