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 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 15.87%, its profits have risen by 48.6% ; the PEG ratio of the company is 0.2
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 7 across all Large Cap and 40 across the entire market
Real-Time Research ReportHow much should you hold?
- 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
3.77%
0.66
24.11%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
14.62%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.40
Tax Ratio
24.00%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
38.53%
ROCE (avg)
12.48%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
12
Price to Book Value
0.94
EV to EBIT
5.57
EV to EBITDA
4.24
EV to Capital Employed
0.96
EV to Sales
0.42
PEG Ratio
0.02
Dividend Yield
6.85%
ROCE (Latest)
17.26%
ROE (Latest)
19.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.19 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.60 times
NET SALES(Q)
Highest at Rs 208,289.26 cr
PBDIT(Q)
Highest at Rs 24,803.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.91%
PBT LESS OI(Q)
Highest at Rs 18,016.08 cr.
PAT(Q)
Highest at Rs 14,458.08 cr.
EPS(Q)
Highest at Rs 10.24
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for I O C L
Operating Profit to Interest - Quarterly
Highest at 13.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18,016.08 cr has Grown at 63.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11,024.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14,458.08 cr has Grown at 61.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8,940.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 208,289.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24,803.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.91%
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 18,016.08 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 14,458.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.60 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for I O C L
Non Operating Income - Quarterly
Highest at Rs 1,774.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
