Indian Oil Corporation Ltd (IOC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C P C L

MRPL

Gulf Oil Lubric.

ONGC

B P C L

Oil India

Reliance Industr

I O C L

Castrol India

HPCL

Vedanta Oil and

Why is Indian Oil Corporation Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.71 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.71 times

Flat results in Jun 26

PAT(Q) At Rs -1,630.74 cr has Fallen at -115.5% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 4,062.01 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 1.52%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is I O C L for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

I O C L

0.29%

0.03

26.43%

Sensex

-3.09%

-0.22

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.44%

EBIT Growth (5y)

7.32%

EBIT to Interest (avg)

4.77

Debt to EBITDA (avg)

3.07

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.40

Tax Ratio

25.24%

Dividend Payout Ratio

30.38%

Pledged Shares

Institutional Holding

38.18%

ROCE (avg)

12.48%

ROE (avg)

14.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

6.54

EV to EBITDA

4.75

EV to Capital Employed

0.95

EV to Sales

0.38

PEG Ratio

0.05

Dividend Yield

7.00%

ROCE (Latest)

17.26%

ROE (Latest)

19.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(9M)

Higher at Rs 25,834.26 Cr

NET SALES(Q)

Highest at Rs 266,407.28 cr

-10What is not working for the Company

PAT(Q)

At Rs -1,630.74 cr has Fallen at -115.5% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 4,062.01 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.52%

PBT LESS OI(Q)

Lowest at Rs -1,378.54 cr.

EPS(Q)

Lowest at Rs -1.15

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Here's what is working for I O C L

Net Sales - Quarterly

Highest at Rs 266,407.28 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 266,407.28 cr has Grown at 35.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 196,103.86 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for I O C L

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1,378.54 cr has Fallen at -110.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 13,327.27 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1,630.74 cr has Fallen at -115.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10,524.07 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 4,062.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.52%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1,378.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.15

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)