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 |