India · Delayed Price · Currency is INR Indian Oil Corporation Statistics
Total Valuation
NSE:IOC has a market cap or net worth of INR 1.97 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 3.24T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:IOC has 13.77 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 13.77B |
| Shares Outstanding | 13.77B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.50% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 9.99.
| PE Ratio | 5.87 |
| Forward PE | 9.99 |
| PS Ratio | 0.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.78.
| EV / Earnings | 9.62 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.26 |
| EV / FCF | 6.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.76 |
| Interest Coverage | 6.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 286.72M |
| Profits Per Employee | 11.24M |
| Employee Count | 29,941 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IOC has paid 120.61 billion in taxes.
| Income Tax | 120.61B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.78, so NSE:IOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 140.92 |
| 200-Day Moving Average | 153.86 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 11,169,898 |
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 8.58 trillion and earned 336.52 billion in profits. Earnings per share was 24.41.
| Revenue | 8.58T |
| Gross Profit | 1.43T |
| Operating Income | 492.12B |
| Pretax Income | 477.89B |
| Net Income | 336.52B |
| EBITDA | 680.90B |
| EBIT | 492.12B |
| Earnings Per Share (EPS) | 24.41 |
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 | n/a |
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 | 188.77B |
| Net Borrowing | -304.34B |
| Free Cash Flow | 477.79B |
| FCF Per Share | 34.69 |
Margins
Gross margin is 16.63%, with operating and profit margins of 5.73% and 3.92%.
| Gross Margin | 16.63% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.73% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 17.04% |
| FCF Yield | 24.20% |
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 160.06, which is 12.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 160.06 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | -18.35% |
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 | 4 |