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

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

I O C L

C P C L

ONGC

B P C L

HPCL

MRPL

Reliance Industr

Oil India

Gulf Oil Lubric.

Veedol Corporat

Castrol India

Why is Indian Oil Corporation Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 14.63% and Operating profit at 28.19%

Positive results in Sep 25

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.

With ROCE of 10.6, it has a 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 17.47%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 37.7%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

It is ranked 9 across all Large Cap and 44 across the entire market

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

I O C L

17.37%

0.72

24.16%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

37.70%

ROCE (avg)

12.12%

ROE (avg)

14.73%

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

1.17

EV to EBIT

10.40

EV to EBITDA

7.01

EV to Capital Employed

1.10

EV to Sales

0.48

PEG Ratio

0.20

Dividend Yield

1.83%

ROCE (Latest)

10.61%

ROE (Latest)

12.35%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

22What is working for the Company

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%

PBT LESS OI(Q)

Highest at Rs 10,459.38 cr.

-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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.09%

in the last five quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 Cr

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio