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Indian Oil Corporation Limited

IOC | NSE

143.47

INR

-2.01

-1.38%

IOC | NSE
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About Indian Oil Corporation Limited

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

31/03/2024

As of date

24/04/2026

Close

143.47

Open

145.00

High

145.60

Low

142.90

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 | NSE

Risk
31.7
Sharpe
0.32
Luna's Score
52/100
Recommendation
Hold

Luna says (IOC | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

21.8%

1 month

31.7%

3 months

33.8%

6 months

28.2%

Returns

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Fundamental Ratios

PE

7.34

Fwd. PE

7.01

Price to book

1.30

Debt to equity

0.72

Debt to assets

0.27

Ent. to EBITDA

7.06

Ent. to rev.

0.46

PEG

-

Other Fundamentals

EBITDA

631.43B

MarketCap

2,013.22B

MarketCap(USD)

21.04B

Div. yield

8.91

Op. margin

3.00

Erngs. growth

-75.60

Rev. growth

-2.40

Ret. on equity

26.05

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.78

Range1M

18.12

Range3M

58.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

1.18B

Peers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adani Energy Solutions LtdADANIENSOLIN1411.951,661.75B3.72%823.91293.24%
The Tata Power Company LimitedTATAPOWERUtilities-Independent Power Producers4351,389.98B1.09%38.90165.94%
Bharat Petroleum Corporation LimitedBPCLOil & Gas Refining & Marketing308.11,336.70B-0.55%7.6672.19%
GAIL (India) LimitedGAILUtilities-Regulated Gas165.611,088.90B0.39%12.9028.30%
JSW Energy LimitedJSWENERGYUtilities-Independent Power Producers544.95941.84B-2.93%57.22151.56%
Bajaj Housing FinanceBAJAJHFLIN89.39843.62B-0.82%75.19
Adani Power LimitedADANIPOWERUtilities-Independent Power Producers212.9821.14B-0.60%15.5080.23%
Torrent Power LimitedTORNTPOWERUtilities-Independent Power Producers1699.5816.81B-2.16%41.5096.44%
L&T Finance LimitedLTFIN290.05810.78B-0.71%18.85326.83%
Hindustan Petroleum Corporation LimitedHINDPETROOil & Gas Refining & Marketing373.5797.96B-0.90%9.34142.12%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Adani Energy Solutions LtdADANIENSOLIN1411.951,661.75B3.72%823.91293.24%
Trent LimitedTRENTApparel Retail4297.31,537.21B1.08%161.3043.09%
Bajaj Housing FinanceBAJAJHFLIN89.39843.62B-0.82%75.19
L&T Finance LimitedLTFIN290.05810.78B-0.71%18.85326.83%
Emcure Pharmaceuticals LtdEMCUREIN1637.2297.03B2.26%54.29
PTC INDUSTRIES LTDPTCILIN16125241.41B0.79%508.6428.17%
Netweb Technologies India LimitedNETWEBIN3824.8215.59B-2.01%175.272.26%
AFFLEAFFLEAdvertising Agencies1406.7196.73B-1.82%67.647.31%
JYOTICNCJYOTICNCIN736.1174.58B-2.46%123.1222.26%
Allied Blenders & Distillers LtdABDLIN558.3162.67B-0.51%3.45K
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.0610.00Cheaper
Ent. to Revenue0.461.27Cheaper
PE Ratio7.3416.18Cheaper
Price to Book1.303.05Cheaper
Dividend Yield8.913.50Leader
Std. Deviation (3M)33.8036.25Par
Debt to Equity0.720.48Expensive
Debt to Assets0.270.19Expensive
Market Cap2,013.22B2,050.33BPar
  • 1

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