Why is Inter State Oil Carrier Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.48%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.38 times
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inter State Oil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inter State Oil
-36.27%
-0.57
63.85%
Sensex
9.23%
0.79
11.58%
Quality key factors
Factor
Value
Sales Growth (5y)
25.79%
EBIT Growth (5y)
38.19%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
1.74
Tax Ratio
28.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
5.36%
ROE (avg)
7.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
13
Price to Book Value
0.83
EV to EBIT
14.32
EV to EBITDA
5.85
EV to Capital Employed
0.93
EV to Sales
0.47
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
6.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish






