Indian Oil Corporation Statistics

Total Valuation

BOM:530965 has a market cap or net worth of INR 1.96 trillion. The enterprise value is 3.46 trillion.

Market Cap	1.96T
Enterprise Value	3.46T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	13.77B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.37B

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 10.04.

PE Ratio	14.42
Forward PE	10.04
PS Ratio	0.26
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -2,299.12.

EV / Earnings	25.47
EV / Sales	0.46
EV / EBITDA	8.66
EV / EBIT	14.78
EV / FCF	-2,299.12

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.80.

Current Ratio	0.68
Quick Ratio	0.13
Debt / Equity	0.80
Debt / EBITDA	3.98
Debt / FCF	-1,010.69
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	253.20M
Profits Per Employee	4.54M
Employee Count	30,321
Asset Turnover	1.53
Inventory Turnover	5.65

Taxes

In the past 12 months, BOM:530965 has paid 32.75 billion in taxes.

Income Tax	32.75B
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.44%
50-Day Moving Average	145.78
200-Day Moving Average	136.74
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	664,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530965 had revenue of INR 7.58 trillion and earned 135.98 billion in profits. Earnings per share was 9.87.

Revenue	7.58T
Gross Profit	939.97B
Operating Income	216.69B
Pretax Income	170.63B
Net Income	135.98B
EBITDA	382.60B
EBIT	216.69B
Earnings Per Share (EPS)	9.87

Full Income Statement

Balance Sheet

The company has 65.71 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,457.00 billion.

Cash & Cash Equivalents	65.71B
Total Debt	1.52T
Net Cash	-1,457.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.91T
Book Value Per Share	135.41
Working Capital	-729.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.99 billion and capital expenditures -348.50 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	346.99B
Capital Expenditures	-348.50B
Free Cash Flow	-1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 2.86% and 1.79%.

Gross Margin	12.40%
Operating Margin	2.86%
Pretax Margin	2.25%
Profit Margin	1.79%
EBITDA Margin	5.05%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	3.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	70.20%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	6.93%
FCF Yield	-0.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.5

Scores

BOM:530965 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4