Indian Oil Corporation Limited (IOC)

Price92.25 -0.50 (-0.54%)52 Week High101.45
ISININE242A0101052 Week Low65.20
IndustryIntegrated OilVolume11 M
SectorEnergy MineralsP/E Ratio TTM5.32
Market Cap1.3 T1 Year Beta0.82
Technical Rating of

Indian Oil Corporation Limited (IOC) logo

Indian Oil Corporation Limited (IOC) is an Indian state-owned oil and gas company. It is the largest oil refining and marketing company in India. IOC is headquartered in New Delhi, India.

IOC was founded in 1959 by the Government of India. The company started with a focus on refining crude oil and marketing petroleum products in India. In recent years, IOC has expanded its business to include a wider variety of activities, such as exploration and production of oil and gas, petrochemicals, and renewable energy.

IOC is a well-established company with a good track record. The company has a good reputation among its customers and is considered to be one of the leading oil and gas companies in India.

However, there are also some risks associated with investing in Indian Oil Corporation Limited (IOC). These risks include:

  • The cyclical nature of the oil and gas industry: The oil and gas industry is cyclical and can experience periods of growth and recession. This could impact IOC’s profitability.
  • The competition in the oil and gas sector: The oil and gas sector is competitive and IOC faces competition from a number of other companies, such as Reliance Industries and Bharat Petroleum Corporation Limited (BPCL). This competition could impact IOC’s profitability.
  • The regulatory environment for the oil and gas sector: The regulatory environment for the oil and gas sector is constantly changing. This could impact IOC’s ability to operate its business.

Investors should carefully consider these risks before investing in Indian Oil Corporation Limited (IOC).

According to a recent report by Morgan Stanley, IOC is expected to grow at a CAGR of 10% over the next five years. This growth is being driven by the increasing demand for oil and gas in India and the growing economy of the country.

IOC is well-positioned to capitalize on this growth as it has a strong track record, a good reputation among its customers, and a wide range of products and services. The company is also well-positioned to take advantage of the growth of the Indian oil and gas market.

Overall, Indian Oil Corporation Limited (IOC) is a good investment for investors who are looking for exposure to the growing oil and gas market in India. However, the risks associated with investing in IOC should be carefully considered before making an investment decision.

Here are some additional details about Indian Oil Corporation Limited (IOC):

  • IOC has a refining capacity of over 60 million tonnes per annum.
  • IOC has a marketing network of over 50,000 outlets across India.
  • IOC is the largest producer of petrochemicals in India.
  • IOC is also involved in the production of renewable energy, such as solar and wind power.
  • IOC is ISO 9001:2015 certified.
          

Indian Oil Corporation Limited (IOC) Chart

Technical Analysis of Indian Oil Corporation Limited (IOC)

Moving Averages

PeriodSimpleExponential
MA 592.2892.47
MA 1092.9992.47
MA 2091.9492.42
MA 3092.1092.55
MA 5093.7292.49
MA 10091.8790.63
MA 20085.3086.58

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)42.86Aroon Down (14)0.00
MACD Level (12, 26)-0.06MACD Signal (12, 26)-0.18
Relative Strength Index (7)48.73Relative Strength Index (14)49.07
Stochastic %D (14 3 3)48.11Stochastic %K (14 3 3)47.32
Stochastic RSI Fast (3, 3, 14, 14)53.06Stochastic RSI Slow (3, 3, 14, 14)55.50
Bollinger Upper Band (20)95.01Bollinger Lower Band (20)88.87
Keltner Channels Upper Band (20)96.10Keltner Channels Lower Band (20)88.75
Donchian Channels Upper Band (20)96.00Donchian Channels Lower Band (20)88.75
Ichimoku Conversion Line (9, 26, 52, 26)93.67Ichimoku Base Line (9, 26, 52, 26)92.38
Ichimoku Leading Span A (9, 26, 52, 26)94.50Ichimoku Leading Span B (9, 26, 52, 26)95.05
Positive Directional Indicator (14)20.77Negative Directional Indicator (14)20.63
Volume Weighted Average Price92.53Volume Weighted Moving Average 2092.18

Oscillator Rating

Oscillators

Awesome Oscillator0.31
Ultimate Oscillator (7,14,28)46.34
Money Flow (14)52.66
Chaikin Money Flow (20)-0.16
Commodity Channel Index (20)30.00
Bull Bear Power0.50

High / Low

1 Month96.0088.75
3 Month101.4588.70
6 Month101.4575.75
52 Week101.4565.20
All Time154.325.88

Volume

Volume11 M
Average 10 D20 M
Average 30 D12.6 M
Average 60 D14.9 M
Average 90 D14.1 M

Change/Volatility

Change-0.50 (-0.54%)
Change 1W0.30 (0.33%)
Change 1M3.15 (3.54%)
Volatility1.47
Volatility W1.51

Performance

Yesterday19.81
Weekly-2.23
Monthly0.44
3 Month-0.05
6 Month16.99
Yearly35.26
5 Year-12.23
All Time388.38

Misc.

Average Day Range (14)1.94
Average Directional Index (14)15.77
Average True Range (14)1.81
Williams Percent Range (14)-55.97
Rate Of Change (9)-1.86
Hull Moving Average (9)92.04
Momentum (10)0.55
Parabolic SAR90.86

PIVOT POINTS of Indian Oil Corporation Limited (IOC)

NameS3S2S1Pivot PointsR1R2R3
Classic79.3385.1387.1290.9392.9296.73102.53
Fibonacci85.1387.3588.7290.9393.1594.5296.73
Camarilla87.5088.0488.5790.9389.6390.1690.69
Woodie's80.6584.8086.4590.6092.2596.4098.05
DeMark's - - 86.1290.4491.92 - -

Financial Analysis of Indian Oil Corporation Limited (IOC)

Income Statement

Basic EPS (FY)7.11
Basic EPS (TTM)17.34
EBITDA (Annual YoY Growth)-41.93
EBITDA (Quarterly QoQ Growth)41.50
EBITDA (Quarterly YoY Growth)307.85
EBITDA (TTM)500.6 B
EBITDA (TTM YoY Growth)19.41
EPS Diluted (Annual YoY Growth)-41.49
EPS Diluted (FY)7.11
EPS Diluted (MRQ)10.48
EPS Diluted (Quarterly QoQ Growth)40.30
EPS Diluted (TTM)17.34
EPS Diluted (TTM YoY Growth)27.60
EPS Forecast (MRQ)2.40
Free Cash Flow (Annual YoY Growth)-308.23
Free Cash Flow Margin (FY)-0.49
Gross Profit (Annual YoY Growth)-29.73
Gross Profit (FY)426.2 B
Gross Profit (MRQ)318.1 B
Gross Profit (Quarterly QoQ Growth)26.57
Gross Profit (Quarterly YoY Growth)84.07
Gross Profit (TTM YoY Growth)10.60
Last Year Revenue (FY)8.3 T
Revenue (Annual YoY Growth)41.20
Revenue per Employee (FY)267 M
Revenue (Quarterly QoQ Growth)-2.61
Revenue (Quarterly YoY Growth)-11.13
Revenue (TTM YoY Growth)17.16
Net Income (Annual YoY Growth)-60.99
Net Income (FY)97.9 B
Net Income (Quarterly QoQ Growth)40.30
Net Income (TTM YoY Growth)30.97
Total Revenue (FY)8.3 T

Valuation

Enterprise Value/EBITDA (TTM)2.62
Number of Employees31,095.00
Number of Shareholders1.9 M
Shares Float3.7 B
Price to Book (FY)0.91
Price to Earnings Ratio (TTM)5.32
Price to Revenue Ratio (TTM)0.16
Price to Sales (FY)0.15
Total Shares Outstanding14.1 B
Selling & Admin expenses Ratio (FY)2.92
Selling & Admin expenses Ratio (TTM)6.07

Balance Sheet

Total Assets (Annual YoY Growth)7.48
Total Debt (Annual YoY Growth)12.84
Total Liabilities (FY)3 T
Cash & Equivalents (FY)14 B
Cash and short term investments (FY)125.3 B

Operating Metrics

Dividends

Dividend Yield Forward3.23
Dividends Paid (FY)-33,056,800,000.00
Dividends per share (Annual YoY Growth)-64.29
Dividends per Share (FY)3.00

Margins

Net Margin (FY)1.18
Net Margin (TTM)3.00
Gross Margin (FY)5.13
Gross Margin (TTM)10.54
Operating Margin (FY)1.81
Operating Margin (TTM)4.48
Pretax Margin (TTM)3.96

Indian Oil Corporation Limited (IOC) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-2392.6593.4092.1092.4092.401.8 T16.4 T92.3 M-6,093,750
26-Oct-2393.5094.1092.8093.1093.101.2 T11.3 T26 M7.2 M
30-Nov-2394.5094.6593.5093.5593.55383491.4 M58.5 T

Indian Oil Corporation Limited (IOC) OPTIONS

Related Companies (Peers) to Indian Oil Corporation Limited (IOC)

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ISININE345A0101152 Week Low115.75
IndustryIntegrated OilVolume1.3 M
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Market Cap21.3 B1 Year Beta1.86
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News Related to Indian Oil Corporation Limited (IOC)

  1. Sep 20, 2023, 11:25 pm

    Jefferies Downgrades BPCL to Underperform, Cuts Target Price to Rs 310 Jefferies downgraded BPCL to Underperform and cut its target price to Rs 310, citing increased marketing losses in diesel. The brokerage firm expects BPCL to incur an EBITDA loss in the second half of FY24 and has cut its EBITDA margin by 22 percent for FY24. Jefferies' report comes at a time when OMCs are facing significant losses on diesel. The brokerage firm estimates that OMCs are currently losing approximately Rs 9 per litre on diesel, which could lead to a combined loss of around Rs 450 billion in the second half of FY24. Jefferies expects Indian Oil Corporation Limited (IOC) to be the least affected among OMCs due to its favourable refining-to-marketing ratio.

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