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INVESTMENT INSIGHTS

Check Before You Invest : Indian Oil Corporation Ltd

BSE: 530965 NSE: IOC ISIN: INE242A01010
  |   Sector:  Oil & Gas   |   Industry:  Refineries

Snapshot

Q.1 Which industry/sub-sector does Indian Oil Corporation Ltd belong to?
Indian Oil Corporation Ltd belongs to the Oil & Gas sector, operating specifically within the Refineries segment.
Q.2 Is Indian Oil Corporation Ltd a good quality company?
Indian Oil Corporation Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Indian Oil Corporation Ltd undervalued or overvalued?
Indian Oil Corporation Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Indian Oil Corporation Ltd a good buy now?
Indian Oil Corporation Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd revenue growth is -2.4% for FY-2025 , which is below its 5 year CAGR of 9.1% , indicating slower growth.
Q.2 Gross Profit margin of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.5% for FY-2025 , which is below its 5 year median of 5.8% , indicating decreasing margins.
Q.3 Operating Profit Margin of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.68% for FY-2025 , which is below its 5 year median of 7.48% indicating decreasing margins.
Q.4 Net Profit Margin of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Net Profit Margin is 1.71% for FY-2025 , is below with its 5 year median of 4.04%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 3.5 5.8
Operating Profit Margin 4.68 7.48
Net Profit Margin 1.71 4.04
Q.5 Return on Asset of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Return on Asset is 2.68%, which is below its 5 year historical median of 6.36%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Return on equity is 7.29% for FY-2025 , which is below its historical median of 20%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Return on capital employed is 8.13% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 11.25%, indicating value preservation.
Q.8 Cash conversion cycle of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Cash conversion cycle is 28 days, above its historical median of 28 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.75 1.91
ROE 7.29 20
ROCE 8.13 16.22
Cash Conversion Cycle 28 days 28 days
Q.9 Debt to Equity ratio of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Debt-to-Equity ratio is 0.75 , which is above with the industry average of 0.49 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Indian Oil Corporation Ltd?
Indian Oil Corporation Ltd Debt to cash flow from operations is 4.05 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Indian Oil Corporation Ltd?
Promoters hold 51.50% of the Indian Oil Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Indian Oil Corporation Ltd vs industry peers?
Indian Oil Corporation Ltd revenue CAGR is 9.09% , compared to the industry median CAGR of 9.13% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 7,55,949.6 7,55,949.6
Gross Profit 26,458.3 28,857.2
Operating Profit 33,141 38,093
Net Profit 12,962 21,836
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.75 1.91
ROE 7.29 20
ROCE 8.13 16.22
Cash Conversion Cycle (days) 27.86 12

Valuation & price assessment

Q.1 Stock return of Indian Oil Corporation Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 7.7% 19.4% 23.6% 8.6%
Q.3 Valuation ratios of Indian Oil Corporation Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 6.23 0.00 18.25
Price to Book 1.02 0.86 1.62
Price to Sales 0.23 0.16 0.20
EV to EBITDA 5.02 0.00 5.45

Check more companies

1. Reliance Industries
2. Indian Oil Corp.
3. BPCL
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