India
· Delayed Price · Currency is INR Indian Oil Corporation Statistics
Total Valuation
NSE:IOC has a market cap or net worth of INR 1.92 trillion. The enterprise value is 3.35 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 3.35T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IOC has 13.77 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 13.77B |
| Shares Outstanding | 13.77B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.64% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 10.16.
| PE Ratio | 14.11 |
| Forward PE | 10.16 |
| PS Ratio | 0.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -2,222.81.
| EV / Earnings | 24.63 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 15.93 |
| EV / FCF | -2,222.81 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.68 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -1,010.69 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 250.03M |
| Profits Per Employee | 4.48M |
| Employee Count | 30,321 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.76, so NSE:IOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 138.30 |
| 200-Day Moving Average | 142.53 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 9,763,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:IOC had revenue of INR 7.58 trillion and earned 135.98 billion in profits. Earnings per share was 9.87.
| Revenue | 7.58T |
| Gross Profit | 1.01T |
| Operating Income | 192.60B |
| Pretax Income | 170.63B |
| Net Income | 135.98B |
| EBITDA | 360.37B |
| EBIT | 192.60B |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 136.74 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,385.97 billion or -100.64 per share.
| Cash & Cash Equivalents | 136.74B |
| Total Debt | 1.52T |
| Net Cash | -1,385.97B |
| Net Cash Per Share | -100.64 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 135.44 |
| Working Capital | -729.71B |
Cash Flow
In the last 12 months, operating cash flow was 346.99 billion and capital expenditures -348.50 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 346.99B |
| Capital Expenditures | -348.50B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.36%, with operating and profit margins of 2.54% and 1.79%.
| Gross Margin | 13.36% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.09% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |