India · Delayed Price · Currency is INR Indian Oil Corporation Statistics
Total Valuation
NSE:IOC has a market cap or net worth of INR 2.25 trillion. The enterprise value is 3.64 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 3.64T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NSE:IOC has 13.77 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.77B |
| Shares Outstanding | 13.77B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.55% |
| Float | 3.39B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.87. NSE:IOC's PEG ratio is 0.82.
| PE Ratio | 9.06 |
| Forward PE | 7.87 |
| PS Ratio | 0.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.80.
| EV / Earnings | 14.63 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.11 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.70 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 253.92M |
| Profits Per Employee | 8.31M |
| Employee Count | 29,941 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, NSE:IOC has paid 71.51 billion in taxes.
| Income Tax | 71.51B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.77, so NSE:IOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 147.54 |
| 200-Day Moving Average | 138.90 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 14,323,123 |
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 7.60 trillion and earned 248.70 billion in profits. Earnings per share was 18.05.
| Revenue | 7.60T |
| Gross Profit | 1.12T |
| Operating Income | 375.53B |
| Pretax Income | 326.65B |
| Net Income | 248.70B |
| EBITDA | 543.82B |
| EBIT | 375.53B |
| Earnings Per Share (EPS) | 18.05 |
Balance Sheet
The company has 128.02 billion in cash and 1.47 trillion in debt, giving 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 | -684.63B |
Cash Flow
In the last 12 months, operating cash flow was 668.82 billion and capital expenditures -331.84 billion, giving a free cash flow of 336.98 billion.
| Operating Cash Flow | 668.82B |
| Capital Expenditures | -331.84B |
| Free Cash Flow | 336.98B |
| FCF Per Share | 24.47 |
Margins
Gross margin is 14.68%, with operating and profit margins of 4.94% and 3.27%.
| Gross Margin | 14.68% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.61% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 11.04% |
| FCF Yield | 14.96% |
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 | 6 |