Indian Oil Corporation Limited (NSE:IOC)

Indian Oil Corporation Statistics

Total Valuation

NSE:IOC has a market cap or net worth of INR 1.96 trillion. The enterprise value is 3.39 trillion.

Market Cap	1.96T
Enterprise Value	3.39T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IOC has 13.77 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	13.77B
Shares Outstanding	13.77B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.64%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 10.69.

PE Ratio	14.42
Forward PE	10.69
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

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -2,251.24.

EV / Earnings	24.94
EV / Sales	0.45
EV / EBITDA	8.97
EV / EBIT	16.14
EV / FCF	-2,251.24

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	0.14
Debt / Equity	0.80
Debt / EBITDA	4.23
Debt / FCF	-1,010.69
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	250.03M
Profits Per Employee	4.48M
Employee Count	30,321
Asset Turnover	1.53
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.75, so NSE:IOC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.86%
50-Day Moving Average	131.04
200-Day Moving Average	145.19
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	18,076,208

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, NSE:IOC 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	1.01T
Operating Income	192.60B
Pretax Income	170.63B
Net Income	135.98B
EBITDA	360.37B
EBIT	192.60B
Earnings Per Share (EPS)	9.87

Balance Sheet

The company has 136.74 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,385.97 billion or -100.64 per share.

Cash & Cash Equivalents	136.74B
Total Debt	1.52T
Net Cash	-1,385.97B
Net Cash Per Share	-100.64
Equity (Book Value)	1.91T
Book Value Per Share	135.44
Working Capital	-729.71B

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	-0.11

Margins

Gross margin is 13.36%, with operating and profit margins of 2.54% and 1.79%.

Gross Margin	13.36%
Operating Margin	2.54%
Pretax Margin	2.25%
Profit Margin	1.79%
EBITDA Margin	4.75%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	3.00
Dividend Yield	2.11%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	70.20%
Buyback Yield	-0.04%
Shareholder Yield	2.07%
Earnings Yield	6.94%
FCF Yield	-0.08%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a