Indian Oil Corporation Limited (NSE:IOC)
India flag India · Delayed Price · Currency is INR
113.72
-2.70 (-2.32%)
Feb 28, 2025, 1:30 PM IST

Indian Oil Corporation Statistics

Total Valuation

NSE:IOC has a market cap or net worth of INR 1.60 trillion. The enterprise value is 3.17 trillion.

Market Cap 1.60T
Enterprise Value 3.17T

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:IOC has 13.77 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class n/a
Shares Outstanding 13.77B
Shares Change (YoY) +0.18%
Shares Change (QoQ) -2.80%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 12.83%
Float 3.38B

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 8.71.

PE Ratio 15.08
Forward PE 8.71
PS Ratio 0.21
PB Ratio 0.91
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.83
EV / Sales 0.42
EV / EBITDA 8.52
EV / EBIT 16.39
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.88
Debt / EBITDA 4.61
Debt / FCF n/a
Interest Coverage 1.96

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.47%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 251.14M
Profits Per Employee 3.50M
Employee Count 30,321
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.85, so NSE:IOC's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -33.42%
50-Day Moving Average 127.29
200-Day Moving Average 153.23
Relative Strength Index (RSI) 33.71
Average Volume (20 Days) 11,367,886

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 7.61 trillion and earned 106.23 billion in profits. Earnings per share was 7.72.

Revenue 7.61T
Gross Profit 924.68B
Operating Income 176.20B
Pretax Income 144.38B
Net Income 106.23B
EBITDA 354.67B
EBIT 176.20B
Earnings Per Share (EPS) 7.72
Full Income Statement

Balance Sheet

The company has 111.22 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,522.79 billion or -110.57 per share.

Cash & Cash Equivalents 111.22B
Total Debt 1.63T
Net Cash -1,522.79B
Net Cash Per Share -110.57
Equity (Book Value) 1.86T
Book Value Per Share 128.34
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 2.31% and 1.40%.

Gross Margin 12.14%
Operating Margin 2.31%
Pretax Margin 1.90%
Profit Margin 1.40%
EBITDA Margin 4.66%
EBIT Margin 2.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 11.80%.

Dividend Per Share 14.00
Dividend Yield 11.80%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.18%
Shareholder Yield 11.62%
Earnings Yield 6.63%
FCF Yield n/a
Dividend Details

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