IOC

EnergyOil & Gas Refining & MarketingLarge Cap
Indian Oil Corporation Limited

Indian Oil Corporation Limited (IOC) is an energy sector company focused on oil & gas refining & marketing, petrochemicals, and alternative energy sources. It engages in refining p...

हिन्दी में

इंडियन ऑयल कॉर्पोरेशन लिमिटेड (IOC) एक ऊर्जा क्षेत्र की कंपनी है जो तेल और गैस शोधन एवं विपणन, पेट्रोकेमिकल्स और वैकल्पिक ऊर्जा स्रोतों पर केंद्रित है। यह पेट्रोलियम उत्पादों के शो...

₹126.35+0.08%1D
Previous trading day close · Data updates after market close
1W: -3.2%
1M: -6.8%
6M: -10.4%
1Y: -18.2%
69/100
AverageResearch Score
Market Cap
₹2.03L Cr
Large Cap
P/E Ratio
4.75
Below avg
P/B Ratio
1.05
Reasonable
ROE
7.2%
Weak
ROCE
23.8%
Excellent
Debt / Equity
0.80
Moderate
Div. Yield
0.9%
Low yield
EV/EBITDA
4.07
Attractive
52W Low: ₹125.27Current: ₹126.3552W High: ₹188.96
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
4.75(Below avg)
Forward P/E
19.13(Attractive)
P/B Ratio
1.05(Reasonable)
P/S Ratio
0.25(Good)
EV/EBITDA
4.07(Attractive)
Dividend Yield
0.9%
5Y CAGR
14.4%(Moderate)
Revenue Growth
3.4%(Moderate)
Profitability
ROE
7.2%(Average)
ROCE
23.8%(Excellent)
ROA
2.7%(Average)
Net Margin
5.3%(Low)
EBITDA Margin
10.6%
Financial Health
Debt to Equity
0.80(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)
27(Oversold)
RSI Exp (14)
25(Oversold)
MACD
-2.398(Bearish)
MACD Signal
-1.628
BB Position
-2%(Lower band)
BB Width
10.27%(Normal)
ADX (14)
27.1(Strong trend)
Williams %R
-92.3(Oversold)
MFI (14)
30(Neutral)
CCI (20)
-194(Oversold)
Stoch %K
8(Oversold)
ATR (14)
2.82(Avg True Range)
OBV (M)
264.5(Positive)
1W OBV Chg
-5.5%(Decreasing)
Rel Volume
0.82x(Normal)
Volatility
26.1%(Moderate)
Max DD 1Y
-36.6%(Moderate)
EMA 200
143.5
EMA 50
135.7
SMA 200
147.6
vs SMA 50
-7.6%(Below SMA50)
vs SMA 200
-14.4%(Below SMA200)
Volume
73.09L
Avg Vol 3M
89.3L
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 after market close. Please consult a SEBI-registered advisor before investing.