ScoreWhy is Indian Oil Corporation Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.33% and Operating profit at 32.05%
2
With a growth in Net Profit of 74.28%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 16,666.40 cr has Grown at 133.9% (vs previous 4Q average)
- PAT(Q) At Rs 13,006.92 cr has Grown at 113.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.89 times
3
With ROCE of 10.6, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.39%, its profits have risen by 300.1% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 7.4
4
High Institutional Holdings at 38.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 2 across all Large Cap and 11 across the entire market
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to I O C L should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is I O C L for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
I O C L
3.39%
0.14
24.29%
Sensex
-3.8%
-0.29
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.33%
EBIT Growth (5y)
32.05%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.33
Tax Ratio
22.75%
Dividend Payout Ratio
39.60%
Pledged Shares
0
Institutional Holding
38.17%
ROCE (avg)
12.12%
ROE (avg)
14.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
13
Price to Book Value
0.97
EV to EBIT
6.49
EV to EBITDA
4.83
EV to Capital Employed
0.98
EV to Sales
0.42
PEG Ratio
0.02
Dividend Yield
7.38%
ROCE (Latest)
10.61%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 16,666.40 cr has Grown at 133.9% (vs previous 4Q average
PAT(Q)
At Rs 13,006.92 cr has Grown at 113.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.89 times
NET SALES(Q)
Highest at Rs 205,157.37 cr
PBDIT(Q)
Highest at Rs 22,745.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.09%
EPS(Q)
Highest at Rs 9.21
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.35 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,919.12 cr
Loading Valuation Snapshot...
Here's what is working for I O C L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16,666.40 cr has Grown at 133.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7,124.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13,006.92 cr has Grown at 113.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6,085.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 205,157.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22,745.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16,666.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13,006.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for I O C L
Debtors Turnover Ratio- Half Yearly
Lowest at 45.35 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,919.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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