India · Delayed Price · Currency is INR Indian Oil Corporation Statistics
Total Valuation
NSE:IOC has a market cap or net worth of INR 1.90 trillion. The enterprise value is 3.17 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 3.17T |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
NSE:IOC has 13.77 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.77B |
| Shares Outstanding | 13.77B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.53% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 23.22. NSE:IOC's PEG ratio is 7.41.
| PE Ratio | 4.52 |
| Forward PE | 23.22 |
| PS Ratio | 0.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 7.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.62.
| EV / Earnings | 7.52 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.14 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.74 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.76 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 261.99M |
| Profits Per Employee | 14.06M |
| Employee Count | 29,941 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, NSE:IOC has paid 137.95 billion in taxes.
| Income Tax | 137.95B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.79, so NSE:IOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 140.84 |
| 200-Day Moving Average | 154.67 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 16,631,993 |
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 7.84 trillion and earned 420.96 billion in profits. Earnings per share was 30.57.
| Revenue | 7.84T |
| Gross Profit | 1.51T |
| Operating Income | 586.47B |
| Pretax Income | 574.72B |
| Net Income | 420.96B |
| EBITDA | 770.67B |
| EBIT | 586.47B |
| Earnings Per Share (EPS) | 30.57 |
Balance Sheet
The company has 115.51 billion in cash and 1.32 trillion in debt, with a net cash position of -1,202.71 billion or -87.33 per share.
| Cash & Cash Equivalents | 115.51B |
| Total Debt | 1.32T |
| Net Cash | -1,202.71B |
| Net Cash Per Share | -87.33 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 159.42 |
| Working Capital | -543.95B |
Cash Flow
In the last 12 months, operating cash flow was 761.42 billion and capital expenditures -283.63 billion, giving a free cash flow of 477.79 billion.
| Operating Cash Flow | 761.42B |
| Capital Expenditures | -283.63B |
| Depreciation & Amortization | 184.20B |
| Net Borrowing | -304.34B |
| Free Cash Flow | 477.79B |
| FCF Per Share | 34.69 |
Margins
Gross margin is 19.29%, with operating and profit margins of 7.48% and 5.37%.
| Gross Margin | 19.29% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.37% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 7.48% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 22.13% |
| FCF Yield | 25.12% |
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 |
Analyst Forecast
The average price target for NSE:IOC is 157.87, which is 15.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 157.87 |
| Price Target Difference | 15.34% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | -18.42% |
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 | 6 |