ScoreWhy is Indian Oil Corporation Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.63% and Operating profit at 28.19%
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 10,459.38 cr has Grown at 168.7% (vs previous 4Q average)
- PAT(Q) At Rs 7,817.55 cr has Grown at 105.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.16 times
3
With ROCE of 10.6, it has a Very Attractive valuation with a 1.1 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 16.56%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 5
4
High Institutional Holdings at 37.7%
- 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 3 across all Large Cap and 17 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
16.56%
0.69
24.11%
Sensex
8.84%
0.76
11.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.63%
EBIT Growth (5y)
28.19%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.33
Tax Ratio
21.89%
Dividend Payout Ratio
39.60%
Pledged Shares
0
Institutional Holding
37.70%
ROCE (avg)
12.12%
ROE (avg)
14.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
16
Price to Book Value
1.15
EV to EBIT
10.30
EV to EBITDA
6.94
EV to Capital Employed
1.09
EV to Sales
0.48
PEG Ratio
0.19
Dividend Yield
4.96%
ROCE (Latest)
10.61%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 10,459.38 cr has Grown at 168.7% (vs previous 4Q average
PAT(Q)
At Rs 7,817.55 cr has Grown at 105.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.16 times
PBDIT(Q)
Highest at Rs 16,245.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.09%
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
DEBT-EQUITY RATIO(HY)
Highest at 4.63 times
NET SALES(Q)
At Rs 178,628.15 cr has Fallen at -5.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for I O C L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10,459.38 cr has Grown at 168.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3,892.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7,817.55 cr has Grown at 105.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3,799.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16,245.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.09%
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 10,459.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for I O C L
Debtors Turnover Ratio- Half Yearly
Lowest at 4.53 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
Net Sales - Quarterly
At Rs 178,628.15 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 189,150.39 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.63 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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