IOC

EnergyOil & Gas Refining & MarketingLarge Cap
Indian Oil Corporation Limited

Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It o...

₹142-0.96%1D
Previous trading day close · Data updates nightly
1W: +0.3%
1M: +1.5%
6M: -18.9%
1Y: +0.5%
70/100
AverageResearch Score
Market Cap
₹2.03L Cr
Large Cap
P/E Ratio
5.81
Below avg
P/B Ratio
0.89
Reasonable
ROE
7.2%
Weak
ROCE
20.7%
Excellent
Debt / Equity
0.58
Moderate
Div. Yield
5.8%
Good yield
EV/EBITDA
4.74
Attractive
52W Low: ₹130.22Current: ₹14252W High: ₹188.96
At 20% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
76/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
100/100
Risk
Debt levels, volatility, coverage
58/100
News Sentiment
Recent news sentiment
57/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
5.81(Below avg)
Forward P/E
7.57(Attractive)
P/B Ratio
0.89(Reasonable)
P/S Ratio
0.23(Good)
EV/EBITDA
4.74(Attractive)
Dividend Yield
5.8%(Good yield)
5Y CAGR
14.4%(Moderate)
Revenue Growth
38.5%(High)
Profitability
ROE
7.2%(Average)
ROCE
20.7%(Excellent)
ROA
2.7%(Average)
Net Margin
3.9%(Low)
EBITDA Margin
10.7%
Financial Health
Debt to Equity
0.58(Moderate)
Current Ratio
0.68(Tight)
Quick Ratio
0.19(Tight)
Interest Coverage
7.92x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
47(Neutral)
RSI Exp (14)
53(Neutral)
MACD
0.524(Bullish)
MACD Signal
0.274
BB Position
58%(Middle)
BB Width
5.22%(Normal)
ADX (14)
13.0(Sideways)
Williams %R
-38.0(Neutral)
MFI (14)
36(Neutral)
CCI (20)
38(Neutral)
Stoch %K
62(Neutral)
ATR (14)
2.62(Avg True Range)
OBV (M)
377.6(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
0.31x(Low activity)
Volatility
26.6%(Moderate)
Max DD 1Y
-37.4%(Moderate)
Alpha (CAPM)
-7.54%(Underperforming)
Return vs Nifty
-6.1%(Below Nifty)
EMA 200
147.7
EMA 50
141.8
SMA 200
153.7
vs SMA 50
0.7%(Above SMA50)
vs SMA 200
-7.6%(Below SMA200)
Volume
41.75L
Avg Vol 3M
136.3L
Shareholding Pattern
Promoter
51.5%
High confidence
FII
9.8%
DII / MF
9.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.