I O C L

Why is Indian Oil Corporation Ltd falling/rising?

As of 07-Aug, the stock price of Indian Oil Corporation Ltd is 142.40, down 0.42%. Despite a high dividend yield and attractive valuation, the stock faces challenges due to poor financial health, declining investor participation, and underperformance compared to its sector and the benchmark Sensex.

As of 07-Aug, the stock price of Indian Oil Corporation Ltd is currently at 142.40, reflecting a decrease of 0.6 or 0.42%. The stock has been underperforming, having fallen for the last two consecutive days, resulting in a total decline of 0.56% during this period. Additionally, the stock's performance today has underperformed its sector by 0.92%.<BR><BR>Despite some positive indicators, such as a high dividend yield of 6.99% and a very attractive valuation with a return on capital employed (ROCE) of 17.3%, the stock faces significant challenges. The company's financial health is a concern, particularly due to a high Debt to EBITDA ratio of 1.71 times, indicating a low ability to service its debt. Furthermore, the company's recent quarterly results showed a substantial decline in profit after tax (PAT), which fell by 115.5% compared to the previous four-quarter average, and the operating profit to net sales ratio was at its lowest at 1.52%.<BR><BR>Investor participation is also declining, as evidenced by a 2.54% drop in delivery volume compared to the five-day average. Although the stock has shown positive returns over longer periods, such as a 53.43% increase over three years, the year-to-date performance is notably poor, with a decline of 14.45% compared to a lesser decline of 7.89% in the benchmark Sensex. These factors collectively contribute to the stock's current downward trend.

Which are the latest news on I O C L?

Should I buy, sell or hold Indian Oil Corporation Ltd?

What does I O C L do?

Indian Oil Corporation Limited (IOC) is a leading Maharatna national oil company in India, incorporated in 1959, with a market cap of INR 195,579 Cr and reported net sales of 208,289 Cr and net profit of 14,458 Cr for March 2026. Key metrics include a P/E ratio of 5.00, a dividend yield of 7.23%, and a return on equity of 19.18%.

Overview:<BR>Indian Oil Corporation Limited (IOC) is India's flagship Maharatna national oil company operating in the oil industry, with a large-cap market classification.<BR><BR>History:<BR>IOC was incorporated in 1959 and has since established itself as a leading player in the oil sector. The latest quarterly results reported are for March 2026, showcasing significant sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 208,289 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 14,458 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap: INR 195,579 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 5.00<BR>- Industry P/E: 12<BR>- Dividend Yield: 7.23%<BR>- Debt Equity: 0.55<BR>- Return on Equity: 19.18%<BR>- Price to Book: 0.89<BR><BR>Contact Details:<BR>- Address: Indian Oil Bhavan G-9, Ali Yavar Jung Marg Bandra(E) Mumbai Maharashtra : 400051<BR>- Tel: 91-22-26447616/26447528<BR>- Email: investors@indianoil.in<BR>- Website: http://www.iocl.com

How big is I O C L?

As of 10th June, Indian Oil Corporation Ltd has a market capitalization of 195,579.00 Cr, with recent Net Sales of 784,415.43 Cr and a Net Profit of 42,096.26 Cr.

As of 10th June, Indian Oil Corporation Ltd has a market capitalization of 195,579.00 Cr, categorizing it as a Large Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 784,415.43 Cr and a Net Profit of 42,096.26 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 186,487.32 Cr and Total Assets of 506,867.05 Cr.

Who are in the management team of I O C L?

The management team of I O C L includes key members such as Shrikant Madhav Vaidya (Chairman), Anuj Jain (Director & CFO), and several independent directors overseeing various operations and governance aspects. Other notable members include directors for marketing, business development, and refineries.

The management team of I O C L includes the following members:<BR><BR>1. **Kamal Kumar Gwalani** - Company Secretary & Compliance Officer<BR>2. **Shrikant Madhav Vaidya** - Chairman (Non-Executive)<BR>3. **Satish Kumar Vaduguri** - Director (Marketing)<BR>4. **Dilip Gogoi Lalung** - Independent Director<BR>5. **Ashutosh Pant** - Independent Director<BR>6. **Dattatreya Rao Sirpurker** - Independent Director<BR>7. **Sudipta Kumar Ray** - Independent Director<BR>8. **Krishnan Sadagopan** - Independent Director<BR>9. **Sujoy Choudhury** - Director (Business Development & Planning)<BR>10. **Ramnaresh Singh** - Independent Director<BR>11. **Sukla Mistry** - Director (Refineries)<BR>12. **Prasenjit Biswas** - Independent Director<BR>13. **Sunil Kumar** - Nominee (Government)<BR>14. **Anuj Jain** - Director & CFO<BR><BR>This team oversees various aspects of the company's operations and governance.

Who are the peers of the I O C L?

IOCL's peers include Reliance Industries, ONGC, BPCL, HPCL, Oil India, MRPL, Castrol India, CPCL, and Gulf Oil Lubricants. In terms of management risk, growth, and capital structure, IOCL is rated as good, with a 1-year return of -7.17%, better than Gulf Oil Lubricants but worse than CPCL, which has the highest return at 71.97%.

Peers: The peers of I O C L are Reliance Industr, ONGC, B P C L, HPCL, Oil India, MRPL, Castrol India, C P C L, and Gulf Oil Lubric.<BR><BR>Quality Snapshot: Excellent management risk is observed at Castrol India, C P C L, and Gulf Oil Lubric., while Good management risk is found at Reliance Industr, ONGC, I O C L, B P C L, HPCL, Oil India, MRPL, and the rest. Growth is Excellent at Reliance Industr, ONGC, Oil India, C P C L, and the rest, while Good growth is seen at I O C L, B P C L, HPCL, and the rest. Average capital structure is present at I O C L and B P C L, while Below Average capital structure is noted at HPCL and MRPL, and Excellent capital structure is found at Castrol India and Gulf Oil Lubric.<BR><BR>Return Snapshot: The peer with the highest 1-year return is C P C L at 71.97%, while the lowest is Gulf Oil Lubric. at -25.72%. I O C L's 1-year return of -7.17% is better than Gulf Oil Lubric. but worse than C P C L. Additionally, the six-month returns are negative for Reliance Industr, B P C L, HPCL, Gulf Oil Lubric., and Savita Oil Tech.

Are Indian Oil Corporation Ltd latest results good or bad?

The latest results for Indian Oil Corporation Ltd are positive, with a net profit of ₹14,458 crore in Q4 FY26, reflecting a 77.98% year-on-year increase. Despite some concerns about return on equity, the company's strong sales growth, improved operating margin, and attractive dividend yield suggest it is performing well overall.

The latest results for Indian Oil Corporation Ltd (IOC) are quite positive overall. In the fourth quarter of FY26, the company reported a consolidated net profit of ₹14,458 crore, which reflects an impressive increase of 11.16% quarter-on-quarter and a substantial 77.98% year-on-year growth. This significant rise in profit indicates strong operational performance.<BR><BR>Moreover, IOC achieved net sales of ₹2,08,289 crore, marking a modest sequential growth of 1.53% and a year-on-year increase of 6.67%. The operating margin also improved to 11.91%, which is the highest in recent quarters, showcasing effective cost management and operational efficiencies.<BR><BR>Despite some concerns regarding its return on equity, which stands at 12.35%—below its five-year average of 14.73%—the overall financial metrics suggest that IOC is navigating the challenges of the volatile oil market effectively. The company’s strong interest coverage ratio of 13.19 times further demonstrates its ability to manage debt comfortably.<BR><BR>Additionally, the dividend yield of 7.40% is attractive, providing a steady income for investors. While there are some risks associated with elevated debt levels and market volatility, the recent results indicate that IOC is on a positive trajectory, making its latest performance generally good.

Is I O C L technically bullish or bearish?

As of October 27, 2025, the technical trend is bullish with strong indicators like a bullish weekly MACD and positive Bollinger Bands, despite some mixed signals from monthly indicators and Dow Theory.

As of 27 October 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and Bollinger Bands are also indicating bullish momentum on both weekly and monthly time frames. Daily moving averages confirm a bullish trend. However, the monthly MACD and KST are mildly bearish, and Dow Theory shows a mixed signal with a mildly bearish weekly outlook but a mildly bullish monthly perspective. Overall, the strength of the bullish stance is reinforced by the recent price action, with today's high approaching the 52-week high.

How has been the historical performance of I O C L?

I O C L's historical performance has shown significant fluctuations, with net sales declining from ₹8,41,755.91 Cr in March 2023 to ₹7,58,105.81 Cr in March 2025, and operating profit dropping from ₹79,433.62 Cr to ₹39,504.27 Cr in the same period, reflecting increased costs and reduced profit margins. Overall, the company has experienced volatility in revenue, profit, and cash flow.

Answer:<BR>The historical performance of I O C L shows significant fluctuations in key financial metrics over the years, particularly in net sales, operating profit, and profit after tax.<BR><BR>Breakdown:<BR>I O C L's net sales peaked at 8,41,755.91 Cr in March 2023 but declined to 7,58,105.81 Cr by March 2025. The total operating income followed a similar trend, decreasing from 8,41,755.91 Cr in March 2023 to 7,58,105.81 Cr in March 2025. The raw material costs have been a significant expense, with a notable increase to 4,49,812.63 Cr in March 2025 from 4,46,484.44 Cr in March 2024. Operating profit (PBDIT) saw a decline from 79,433.62 Cr in March 2024 to 39,504.27 Cr in March 2025, reflecting a drop in operating profit margin from 9.74% to 4.75%. Profit before tax also fell sharply from 55,741.86 Cr in March 2024 to 15,303.02 Cr in March 2025, leading to a profit after tax of 12,028.40 Cr in March 2025, down from 41,615.22 Cr in March 2024. The total liabilities increased to 5,06,867.05 Cr in March 2025 from 4,82,362.00 Cr in March 2024, while total assets also rose to 5,06,867.05 Cr in March 2025. Cash flow from operating activities decreased significantly to 34,699.00 Cr in March 2025 from 71,146.00 Cr in March 2024, resulting in a net cash outflow of 573.00 Cr in March 2025. Overall, I O C L's financial performance has shown volatility, with significant changes in revenue, profit margins, and cash flow over the years.

When is the next results date for I O C L?

I O C L will declare its results on 27 October 2025.

I O C L will declare its results on 27 October 2025.

Who are the top shareholders of the I O C L?

The top shareholders of I O C L are the President of India with 51.5%, Oil and Natural Gas Corporation Limited at 14.2%, mutual funds with 2.72%, foreign institutional investors at 7.38%, and individual investors holding 8.12%.

The top shareholders of I O C L include the President of India, who holds a significant 51.5% stake, making them the largest promoter. The second-largest shareholder is the Oil and Natural Gas Corporation Limited, with a holding of 14.2%. Additionally, the company has mutual funds represented by 33 schemes, which collectively hold 2.72%, and foreign institutional investors (FIIs) who own 7.38% through 616 different entities. Individual investors also have a notable presence, holding 8.12% of the shares.

Is I O C L overvalued or undervalued?

As of July 14, 2025, I O C L's valuation has shifted from very attractive to attractive, with a PE ratio of 17.78, an EV to EBITDA of 9.74, and a ROE of 6.40%, making it fairly valued compared to peers like Reliance Industries (28.85), while outperforming the Sensex with a year-to-date return of 10.12%.

As of 14 July 2025, the valuation grade for I O C L has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company is currently considered fairly valued. Key ratios include a PE ratio of 17.78, an EV to EBITDA of 9.74, and a ROE of 6.40%. <BR><BR>In comparison to its peers, I O C L's PE ratio is significantly lower than that of Reliance Industries, which stands at 28.85, while ONGC and BPCL are valued more attractively with PE ratios of 8.46 and 10.97, respectively. Despite a recent decline in stock price relative to the Sensex, I O C L has shown a solid year-to-date return of 10.12%, outperforming the Sensex's 5.27% during the same period.

What is the bonus history of the I O C L?

The Indian Oil Corporation Ltd (IOCL) has issued several bonuses, with the latest being a 1:2 bonus on June 30, 2022. Previous bonuses include a 1:1 ratio on March 15, 2018, October 18, 2016, and October 29, 2009.

The bonus history of Indian Oil Corporation Ltd (IOCL) includes several significant events:<BR><BR>1. **Latest Bonus**: On June 30, 2022, IOCL announced a bonus issue in the ratio of 1:2, with the record date set for July 1, 2022.<BR><BR>2. **Previous Bonuses**:<BR> - On March 15, 2018, a bonus was issued in the ratio of 1:1, with the record date on March 17, 2018.<BR> - Another bonus was declared on October 18, 2016, also in the ratio of 1:1, with the record date on October 19, 2016.<BR> - Earlier, on October 29, 2009, IOCL issued a bonus in the ratio of 1:1, with the record date set for October 30, 2009.<BR><BR>This history reflects IOCL's approach to rewarding its shareholders through bonus shares over the years.

Has I O C L declared dividend?

Yes, Indian Oil Corporation Ltd has declared a 70% dividend, amounting to ₹7 per share, with an ex-date of July 12, 2024. While recent short-term returns have been negative, long-term performance shows strong growth, with a total return of 203.81% over the last 5 years.

Indian Oil Corporation Ltd has declared a 70% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 70%<BR>- Amount per share: 7 per share<BR>- Ex-date: 12 Jul 24<BR><BR>Dividend Yield: 5.03%.<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was -1.02%, with a dividend return of 0%, resulting in a total return of -1.02%.<BR><BR>In the 1-year period, the price return was -14.15%, the dividend return was 4.17%, leading to a total return of -9.98%.<BR><BR>For the 2-year period, the price return was 57.25%, the dividend return was 16.33%, culminating in a total return of 73.58%.<BR><BR>During the 3-year period, the price return was 81.17%, with a dividend return of 24.96%, resulting in a total return of 106.13%.<BR><BR>In the 4-year period, the price return was 85.76%, the dividend return was 38.15%, which gave a total return of 123.91%.<BR><BR>Over the last 5 years, the price return was 137.99%, with a dividend return of 65.82%, leading to a total return of 203.81%.<BR><BR>Overall, Indian Oil Corporation Ltd has declared a significant dividend, and while recent returns over shorter periods have been negative, longer-term returns show strong positive growth, indicating potential resilience and profitability in the long run.