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Indian Oil Corp. Ltd. (IOC) Stock Statistics & Valuation Metrics

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Total Valuation

Indian Oil Corp. Ltd. has a market cap or net worth of INR 2.07T. The enterprise value is INR 3.21T.

Market Cap
INR 2.07T
Enterprise Value
INR 3.21T

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 Outstanding
14,121,238,000
Owned by Insiders
―
Owned by Institutions
4.04%

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 Employee
264.56M
Profits Per Employee
14.20M
Employee Count
29,650
Asset Turnover
1.48
Inventory Turnover
5.66

Valuation Ratios

The current PE Ratio of Indian Oil Corp. Ltd. is 4.32. Indian Oil Corp. Ltd.’s PEG ratio is 0.05.

PE Ratio
4.32
PS Ratio
0.22
PB Ratio
0.88
Price to FCF
12.57
Price to Operating Cash Flow
6.24
PEG Ratio
0.05

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.

Revenue
7.84T
Gross Profit
1.21T
Operating Income
597.77B
Pretax Income
574.72B
Net Income
420.96B
EBITDA
842.00B
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 Flow
327.48B
Free Cash Flow
166.68B
Free Cash Flow per Share
12.10

Dividends & Yields

Indian Oil Corp. Ltd. pays an annual dividend of INR 1.25, resulting in a dividend yield of 5.57%

Dividend Per Share
INR 1.25
Dividend Yield
5.57%
Payout Ratio
32.71%
Free Cash Flow Yield
7.95%
Earnings Yield
23.12%

Stock Price Statistics

Beta
1.18
52-Week Price Change
-14.18%
50-Day Moving Average
133.38
200-Day Moving Average
142.73
Relative Strength Index (RSI)
78.11
Average Volume (3m)
644.95K

Important Dates

Indian Oil Corp. Ltd. upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 14, 2027
Ex-Dividend Date
Aug 14, 2026

Financial Position

Indian Oil Corp. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 60.05%

Current Ratio
0.74
Quick Ratio
0.19
Debt to Market Cap
0.66
Net Debt to EBITDA
1.51
Interest Coverage Ratio
7.20

Taxes

In the past 12 months, Indian Oil Corp. Ltd. has paid 137.95B in taxes.

Income Tax
137.95B
Effective Tax Rate
0.24

Enterprise Valuation

Indian Oil Corp. Ltd. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 20.75.

EV to Sales
0.37
EV to EBITDA
3.87
EV to Free Cash Flow
20.75
EV to Operating Cash Flow
10.56

Balance Sheet

Indian Oil Corp. Ltd. has INR 115.51B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 115.51B billion.

Cash & Marketable Securities
INR 115.51B
Total Debt
INR 0.00
Net Cash
INR 115.51B
Net Cash Per Share
INR 8.18
Tangible Book Value Per Share
INR 163.78

Margins

Gross margin is 14.06%, with operating margin of 7.29%, and net profit margin of 5.06%.

Gross Margin
14.06%
Operating Margin
7.29%
Pretax Margin
6.95%
Net Profit Margin
5.06%
EBITDA Margin
9.57%
EBIT Margin
7.56%

Analyst Forecast

The average price target for Indian Oil Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
22.83%
EPS Growth Forecast
89.95%

Scores

Smart Score
―
AI Score
70