Indian Oil Corporation Limited
IOC · Oil & Gas · NSE
₹145
Current Market Price
Fair Value (DCF)
₹285
Margin of Safety
+97.2%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
21%
ROE
7.1%
Debt/Equity
0.00
WACC
12.5%
Market Cap
₹2.04 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.3%
Return on capital employed
EV / EBITDA
7.6×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
3.0×
EBIT covers interest
Current Ratio
0.68×
Short-term liquidity
Asset Turnover
1.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
8.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹144.57
Bear case
₹155.13
MoS +6.8%
Base case
₹285.07
MoS +49.3%
Bull case
₹453.27
MoS +68.1%
Ratio Trends
IOC · last 8 annual periods
ROE
7.1%
ROCE
12.3%
Operating Margin
—
Debt / Equity
0.80×
PE
13.3×
EV / EBITDA
7.8×
Historical Financials
IOC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹520.2K Cr | ₹736.7K Cr | ₹230.7K Cr | ₹223.6K Cr | ₹754.6K Cr | +9.7% |
| EBITDA | — | ₹50.9K Cr | ₹34.9K Cr | ₹80.7K Cr | ₹42.3K Cr | -4.5% |
| EBIT | ₹33.1K Cr | ₹38.5K Cr | ₹15.6K Cr | ₹9330 Cr | — | -27.2% |
| PAT | ₹21.8K Cr | ₹25.7K Cr | ₹10.8K Cr | ₹5488 Cr | ₹13.6K Cr | -11.1% |
| EPS (diluted) | ₹23.57 | ₹27.34 | ₹7.47 | ₹3.74 | — | -36.9% |
| CFO | ₹49.9K Cr | ₹24.6K Cr | ₹29.6K Cr | ₹71.1K Cr | ₹34.7K Cr | -8.7% |
| CapEx | — | — | — | — | ₹-34.8K Cr | — |
| FCF | — | — | — | — | ₹-151 Cr | — |
| Total Assets | — | ₹410.6K Cr | ₹441.8K Cr | ₹482.4K Cr | ₹506.9K Cr | +5.4% |
| Total Debt | — | — | ₹79.2K Cr | ₹79.5K Cr | ₹152.3K Cr | +17.8% |
| Shareholders' Equity | — | — | ₹139.7K Cr | ₹183.4K Cr | ₹191.0K Cr | +8.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IOC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BPCL BPCL | — | — | Pending | 16.4% | 9.1× |
| HINDPETRO Hindustan Petroleum Corporation Limited | +54.0% | 45 | Data Limited | 13.2% | 11.4× |
| PETRONET Petronet LNG Limited | +69.0% | 63 | Undervalued | 20.0% | — |
| MRPL Mangalore Refinery and Petrochemicals Limited | +20.7% | 37 | Undervalued | 43.3% | — |
| AEGISLOG AEGISLOG | — | — | Pending | 11.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
22 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹34.40/sh
Last payout
2026-03-12
₹2.00
Peak payout
₹7.00
Trailing yield
6.92%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IOC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IOC →
Compare
Head-to-head with peers
Compare IOC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse IOCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.