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Indian Oil Corp Ltd IOC

Morningstar Rating
INR 164.90 +0.85 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IOC is trading at a 695% premium.
Price
INR 164.83
Fair Value
INR 413.94
Uncertainty
High
1-Star Price
INR 571.38
5-Star Price
INR 655.63
Economic Moat
Vtbf
Capital Allocation
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Trading Information

Previous Close Price
INR 164.90
Day Range
INR 164.20165.40
52-Week Range
INR 84.80196.80
Bid/Ask
INR 164.90 / INR 164.90
Market Cap
INR 2.33 Tril
Volume/Avg
2.6 Mil / 28.9 Mil

Key Statistics

Price/Earnings (Normalized)
4.75
Price/Sales
0.29
Dividend Yield (Trailing)
4.88%
Dividend Yield (Forward)
4.88%
Total Yield
4.88%

Company Profile

Indian Oil Corp Ltd conducts business across the energy value chain as India's national oil company. The Petroleum Products business generates the majority of the group's revenue. Indian Oil pursues exploration and production opportunities both domestically and internationally. Sale of Petrochemicals , Other operating segment of the Corporation comprises; Gas, Oil & Gas Exploration Activities, Explosives & Cryogenic Business and Wind Mill & Solar Power Generation. A network of pipelines in India not only transport oil from company fields but also to and from its refineries. The pipeline network spans across India and can move various petroleum products. The firm's refinery operations include a host of technologies for processing oil and gas to meet the needs of a diverse client base.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
31,095

Comparables

Valuation

Metric
IOC
500547
HINDPETRO
Price/Earnings (Normalized)
4.754.784.47
Price/Book Value
1.251.771.53
Price/Sales
0.290.290.17
Price/Cash Flow
3.933.933.19
Price/Earnings
IOC
500547
HINDPETRO

Financial Strength

Metric
IOC
500547
HINDPETRO
Quick Ratio
0.140.260.20
Current Ratio
0.730.810.61
Interest Coverage
8.329.729.02
Quick Ratio
IOC
500547
HINDPETRO

Profitability

Metric
IOC
500547
HINDPETRO
Return on Assets (Normalized)
9.57%13.55%9.25%
Return on Equity (Normalized)
26.98%40.73%38.82%
Return on Invested Capital (Normalized)
16.67%23.85%16.97%
Return on Assets
IOC
500547
HINDPETRO
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