Indian Oil Corporation Limited (NSE:IOC)

Indian Oil Corporation Statistics

Total Valuation

NSE:IOC has a market cap or net worth of INR 2.21 trillion. The enterprise value is 3.59 trillion.

Market Cap	2.21T
Enterprise Value	3.59T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

NSE:IOC has 13.77 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	13.77B
Shares Outstanding	13.77B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.77%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 7.15. NSE:IOC's PEG ratio is 0.43.

PE Ratio	6.17
Forward PE	7.15
PS Ratio	0.29
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Enterprise Valuation

EV / Earnings	10.05
EV / Sales	0.47
EV / EBITDA	4.97
EV / EBIT	6.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	6.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	257.64M
Profits Per Employee	11.94M
Employee Count	29,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IOC has paid 108.57 billion in taxes.

Income Tax	108.57B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +28.31% 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	+28.31%
50-Day Moving Average	168.23
200-Day Moving Average	155.78
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	20,013,601

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 7.71 trillion and earned 357.62 billion in profits. Earnings per share was 25.94.

Revenue	7.71T
Gross Profit	1.27T
Operating Income	525.52B
Pretax Income	477.26B
Net Income	357.62B
EBITDA	697.38B
EBIT	525.52B
Earnings Per Share (EPS)	25.94

Balance Sheet

The company has 128.02 billion in cash and 1.47 trillion in debt, with a net cash position of -1,338.79 billion or -97.21 per share.

Cash & Cash Equivalents	128.02B
Total Debt	1.47T
Net Cash	-1,338.79B
Net Cash Per Share	-97.21
Equity (Book Value)	2.02T
Book Value Per Share	143.20
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 16.44%, with operating and profit margins of 6.81% and 4.64%.

Gross Margin	16.44%
Operating Margin	6.81%
Pretax Margin	6.19%
Profit Margin	4.64%
EBITDA Margin	9.04%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.23%.

Dividend Per Share	10.00
Dividend Yield	6.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	6.06%
Earnings Yield	16.21%
FCF Yield	n/a

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	2