Indian Oil Corp Ltd IOC

Morningstar Rating
₹130.15 −1.60 (1.21%)
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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 LOCK|%gz@#? premium.
Price
₹131.75
Fair Value
LOCK|!.c^V%v?
Uncertainty
LOCK|bd
1-Star Price
LOCK|Q.?@TFB
5-Star Price
LOCK|h.cD&>&$BB
Economic Moat
LOCK|@v
Capital Allocation
—

News

Trading Information

Previous Close Price
₹131.75
Day Range
₹129.20–131.20
52-Week Range
₹124.92–188.96
Bid/Ask
₹133.54 / ₹130.15
Shares Outstanding
14.12B
Market Cap
₹1.84T
Volume/Avg
5M / 8M

Key Statistics

Price/Earnings (Normalized)
5.36
Price/Sales
0.21
Dividend Yield (Trailing)
2.50%
Dividend Yield (Forward)
2.50%
Dividend Payment Schedule
Mar, Sep, Dec
Total Yield
2.50%

Company Profile

Indian Oil Corp Ltd conducts business across the entire hydrocarbon value chain, from refining, pipeline transportation and marketing, to exploration and production of crude oil and gas, petrochemicals, gas marketing, alternative energy sources, and globalisation of downstream operations. The group is engaged in the following business segments: Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and the Other operating segment, which includes oil and gas exploration activities, explosives and cryogenic business, and windmill and solar power generation. The majority of its revenue is generated from the sale of petroleum products such as motor spirit, high speed diesel, liquified petroleum gas, aviation turbine fuel, and others. Geographically, it derives key revenue from India.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
29,650

Valuation

Metric
IOC
Price/Earnings (Normalized)
5.36
Price/Book Value
0.82
Price/Sales
0.21
Price/Cash Flow
2.77
Price/Earnings
IOC

Financial Strength

Metric
IOC
Quick Ratio
0.17
Current Ratio
0.74
Interest Coverage
7.00
Quick Ratio
IOC

Profitability

Metric
IOC
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
IOC

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