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Indian Oil Corporation Limited

IOC | BSE

118.80

INR

-2.55

-2.10%

IOC | BSE

About Indian Oil Corporation Limited

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/09/2023

As of date

08/12/2023

Close

118.80

Open

122.50

High

122.50

Low

117.45

Indian Oil Corporation Limited together with its subsidiaries engages in the refining pipeline transportation and marketing of petroleum products in India. It is also involved in the exploration and production of crude oil and gas and petrochemicals; and marketing of natural gas. The company's products include petrol/gasoline diesel/gas oil lubricants and greases auto gas cooking gas kerosene LPG bulk/industrial fuels aviation fuel marine oils and bitumen. In addition the company offers special products such as carbon black feedstock raw petroleum coke sulphur paraffin wax raw petroleum coke jute batching oil micro crystalline wax mineral turpentine oil toluene propylene benzene and petcoke. Further it engages in the explosives and cryogenic; wind and solar power generation; lube blending; bunkering; refining and pipeline consultancy; and lubricants and base oil marketing activities. The company operates through a network of approximately 9 refineries; approximately 15000 kilometers of pipelines; approximately 34559 fuel stations including 11026 Kisan Seva Kendra outlets; 120 terminals and depots; 101 LPG bottling plants/terminals; 126 aviation fuel stations; 6993 consumer pumps; 12813 LPG distributors; 1488 CNG stations; 10 lube blending plants; and 2179 EV charging stations including 34 battery swapping stations. Its exploration and production portfolio comprises 9 exploration and production blocks in India. The company was founded in 1958 and is based in New Delhi India.

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IOC | BSE

Risk
35.0%
Sharpe
3.16
Luna's Score
67/100
Recommendation
Buy

Luna says (IOC | BSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.2%

1 month

35.0%

3 months

31.1%

6 months

25.9%

Return

Fundamental Ratios

PE

3.97

Fwd. PE

7.01

Price to book

0.92

Debt to equity

0.69

Debt to assets

0.25

Ent. to EBITDA

3.43

Ent. to rev.

0.32

PEG

0

Other Fundamentals

EBITDA

740.03B

MarketCap

1,677.59B

MarketCap(USD)

20.11B

Div. yield

7.16

Op. margin

11.00

Erngs. growth

54.80

Rev. growth

-14.10

Ret. on equity

26.71

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

19.45

Range1M

25.10

Range3M

36.99

Volumes: Market Activity

Rel. volume

0.89

Price X volume

272.85M

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