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Total Valuation
Indian Oil Corp. Ltd. has a market cap or net worth of ₹1.98T. The enterprise value is ₹3.45M.
Market Cap₹1.98T
Enterprise Value₹3.45M
Share Statistics
Indian Oil Corp. Ltd. has 14,121,238,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,121,238,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Oil Corp. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee258.70M
Profits Per Employee13.88M
Employee Count30,321
Asset Turnover1.48
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Indian Oil Corp. Ltd. is 5.7. Indian Oil Corp. Ltd.’s PEG ratio is 0.02.
PE Ratio5.7
PS Ratio0.24
PB Ratio0.85
Price to Fair Value0.85
Price to FCF4.29
Price to Operating Cash Flow6.06
PEG Ratio0.02
Income Statement
In the last 12 months, Indian Oil Corp. Ltd. had revenue of 7.84T and earned 420.96B in profits. Earnings per share was 30.57.
Revenue7.84T
Gross Profit1.21T
Operating Income597.77B
Pretax Income574.72B
Net Income420.96B
EBITDA842.00B
Earnings Per Share (EPS)30.57
Cash Flow
In the last 12 months, operating cash flow was 327.48B and capital expenditures -160.80B, giving a free cash flow of 166.68B billion.
Operating Cash Flow327.48B
Free Cash Flow166.68B
Free Cash Flow per Share11.80
Dividends & Yields
Indian Oil Corp. Ltd. pays an annual dividend of ₹1.25, resulting in a dividend yield of 7.13%
Dividend Per Share₹1.25
Dividend Yield7.13%
Payout Ratio32.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change7.29%
50-Day Moving Average140.94
200-Day Moving Average151.79
Relative Strength Index (RSI)54.70
Average Volume (3m)690.79K
Important Dates
Indian Oil Corp. Ltd. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Indian Oil Corp. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 60.05%
Current Ratio0.74
Quick Ratio0.19
Debt to Market Cap0.66
Net Debt to EBITDA1.51
Interest Coverage Ratio7.20
Taxes
In the past 12 months, Indian Oil Corp. Ltd. has paid 137.95B in taxes.
Income Tax137.95B
Effective Tax Rate0.24
Enterprise Valuation
Indian Oil Corp. Ltd. EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 7.22.
EV to Sales0.40
EV to EBITDA3.73
EV to Free Cash Flow7.22
EV to Operating Cash Flow4.37
Balance Sheet
Indian Oil Corp. Ltd. has ₹115.51B in cash and marketable securities with ₹1.32T in debt, giving a net cash position of -₹1.20T billion.
Cash & Marketable Securities₹115.51B
Total Debt₹1.32T
Net Cash-₹1.20T
Net Cash Per Share-₹85.17
Tangible Book Value Per Share₹158.53
Margins
Gross margin is 13.18%, with operating margin of 7.62%, and net profit margin of 5.37%.
Gross Margin13.18%
Operating Margin7.62%
Pretax Margin7.33%
Net Profit Margin5.37%
EBITDA Margin10.73%
EBIT Margin8.39%
Analyst Forecast
The average price target for Indian Oil Corp. Ltd. is ₹145.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹145.00
Price Target Upside4.69% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast13.47%
EPS Growth Forecast99.33%