IOC Stock Financial Analysis - Indian Oil Corporation Limited (NSEI) Stock

Overview

Indian Oil Corporation Ltd. is a leading public sector company based in India, primarily operating in the oil and gas industry. It is involved in a diverse range of activities, including refining, pipeline transportation, and marketing of petroleum products. The company also has a significant presence in alternative energy sectors, including wind and solar power. Indian Oil's key projects encompass the Paradip Refinery in Odisha, one of the most advanced refineries in India, and a significant expansion of its city gas distribution network. Indian Oil Corporation has marketing network of 70.05 MMTPA of Refining Capacity and more than 17,000 KM of cross-country pipelines. Additionally, the company is making strides in the research and development of biofuels and hydrogen fuel cells, reflecting its commitment to sustainable energy solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Indian Oil Corporation Limited as of 30 June 2025 is 7,566,015.50 MM.
The operating income for Indian Oil Corporation Limited as of 30 June 2025 is 249,371.00 MM.
The net income for Indian Oil Corporation Limited as of 30 June 2025 is 168,830.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,566,015.50	249,371.00	168,830.60
2025-03-31	7,581,058.10	216,686.60	135,978.40
2024-12-31	7,614,862.80	177,334.60	106,230.70
2024-09-30	7,668,764.40	264,918.20	175,373.40
2024-06-30	7,716,459.90	466,663.50	308,212.30
2024-03-31	7,763,518.50	609,696.70	417,296.90
2023-12-31	7,815,743.60	734,837.00	468,706.40
2023-09-30	7,873,840.30	624,467.10	386,143.10
2023-06-30	8,168,957.00	426,658.80	245,084.60
2023-03-31	8,417,559.10	250,462.80	97,921.20
2022-12-31	8,131,864.80	238,101.10	61,480.20
2022-09-30	7,728,066.50	225,426.40	115,178.70
2022-06-30	6,972,476.20	295,644.10	187,131.60
2022-03-31	5,893,212.00	370,415.20	251,022.30
2021-12-31	5,407,747.00	370,535.50	274,830.00
2021-09-30	4,772,709.40	364,511.30	256,990.30
2021-06-30	4,189,210.70	354,068.20	255,211.00
2021-03-31	3,639,496.70	297,774.20	216,382.10
2020-12-31	3,659,903.90	157,528.20	48,291.70
2020-09-30	3,879,650.50	136,379.50	31,539.30

Income Statement: EPS

The earnings per share basic for Indian Oil Corporation Limited as of 30 June 2025 is 12.26.
The earnings per share diluted for Indian Oil Corporation Limited as of 30 June 2025 is 12.26.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	12.26	12.26
2025-03-31	9.87	9.87
2024-12-31	7.72	7.72
2024-09-30	12.74	12.73
2024-06-30	22.38	22.38
2024-03-31	30.30	30.30
2023-12-31	34.13	34.13
2023-09-30	28.09	28.09
2023-06-30	17.86	17.86
2023-03-31	7.11	7.11
2022-12-31	4.45	4.45
2022-09-30	8.35	8.35
2022-06-30	13.54	13.54
2022-03-31	18.23	18.23
2021-12-31	19.95	19.95
2021-09-30	18.66	18.66
2021-06-30	18.52	18.52
2021-03-31	15.71	15.71
2020-12-31	3.51	3.51
2020-09-30	2.29	2.29

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	346,992.80	-318,481.90	-34,245.10
2024-12-31
2024-09-30	129,974.80	-299,026.40	174,623.30
2024-06-30
2024-03-31	711,464.10	-315,115.30	-393,846.40
2023-12-31
2023-09-30	951,185.20	-323,061.80	-634,560.60
2023-06-30
2023-03-31	296,437.20	-280,295.60	-17,944.00
2022-12-31
2022-09-30	-67,274.00	-232,165.90	304,989.00
2022-06-30
2022-03-31	257,466.70	-212,935.70	-40,577.00
2021-12-31
2021-09-30	388,242.20	-259,354.90	-130,800.30
2021-06-30
2021-03-31	496,502.20	-229,346.70	-273,689.70
2020-12-31
2020-09-30	179,011.60	-212,620.70	29,778.70

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Indian Oil Corporation Limited as of 30 June 2025 is 14.88.
The p/book for Indian Oil Corporation Limited as of 30 June 2025 is 1.06.
The p/tbv for Indian Oil Corporation Limited as of 30 June 2025 is 1.13.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	14.88	1.06	1.13
2025-03-31	16.90	0.97	1.01
2024-12-31	10.70	1.01	1.06
2024-09-30	8.04	1.32	1.37
2024-06-30	5.42	1.20	1.25
2024-03-31	4.92	1.35	1.41
2023-12-31	4.45	1.00	1.05
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	3.92	0.83	0.88
2021-12-31	3.95	0.79	0.83
2021-09-30	4.42	1.00	1.06
2021-06-30	4.39	0.99	1.06
2021-03-31	5.17	0.99	1.06
2020-12-31	23.18	1.07	1.13
2020-09-30	35.50	1.07	1.13

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Indian Oil Corporation Limited as of 30 June 2025 is 0.05.
The ebit (3y)/ev for Indian Oil Corporation Limited as of 30 June 2025 is 0.09.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.09
2025-03-31	0.04	0.09
2024-12-31	0.07	0.10
2024-09-30	0.10	0.09
2024-06-30	0.16	0.10
2024-03-31	0.19	0.11
2023-12-31	0.19	0.13
2023-09-30	0.10	0.10
2023-06-30	0.06	0.10
2023-03-31	0.04	0.10
2022-12-31	0.07	0.07
2022-09-30	0.10	0.08
2022-06-30	0.15	0.09
2022-03-31	0.17	0.10
2021-12-31	0.18	0.09
2021-09-30	0.16	0.08
2021-06-30	0.16	0.07
2021-03-31	0.18	0.10
2020-12-31	0.01	0.07
2020-09-30	-0.01	0.08

Management Effectiveness

The roa for Indian Oil Corporation Limited as of 30 June 2025 is 0.03.
The roe for Indian Oil Corporation Limited as of 30 June 2025 is 0.09.
The roic for Indian Oil Corporation Limited as of 30 June 2025 is 0.04.
The croic for Indian Oil Corporation Limited as of 30 June 2025 is -0.00.
The ocroic for Indian Oil Corporation Limited as of 30 June 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.09	0.04	-0.00	0.10
2025-03-31	0.02	0.06	0.03	0.00	0.04
2024-12-31	0.04	0.06	0.05	0.00	0.04
2024-09-30	0.07	0.10	0.08	0.00	0.19
2024-06-30	0.09	0.29	0.13	0.00	0.22
2024-03-31	0.10	0.36	0.16	-0.00	0.33
2023-12-31	0.08	0.30	0.13	-0.00	0.33
2023-09-30	0.06	0.18	0.07	0.00	0.00
2023-06-30	0.02	0.07	0.08	-0.00	0.10
2023-03-31	0.01	0.07	0.03	-0.00	0.10
2022-12-31	0.03	0.09	0.04	0.00	-0.02
2022-09-30	0.05	0.09	0.04	0.00	-0.01
2022-06-30	0.07	0.17	0.07	0.00	0.09
2022-03-31	0.08	0.22	0.10	0.00	0.10
2021-12-31	0.08	0.26	0.12	-0.00	0.16
2021-09-30	0.08	0.24	0.10	-0.00	0.00
2021-06-30	0.08	0.27	0.11	-0.00	0.22
2021-03-31	0.07	0.22	0.12	-0.00	0.28
2020-12-31	0.01	0.04	0.02	-0.00	0.08
2020-09-30	0.01	0.03	0.01	-0.00	0.08

Gross Margins

The gross margin for Indian Oil Corporation Limited as of 30 June 2025 is 0.13.
The net margin for Indian Oil Corporation Limited as of 30 June 2025 is 0.02.
The operating margin for Indian Oil Corporation Limited as of 30 June 2025 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.13	0.02	0.03
2025-03-31	0.12	0.01	0.02
2024-12-31	0.13	0.02	0.03
2024-09-30	0.15	0.04	0.06
2024-06-30	0.18	0.05	0.08
2024-03-31	0.17	0.06	0.09
2023-12-31	0.15	0.05	0.08
2023-09-30	0.13	0.03	0.05
2023-06-30	0.11	0.03	0.05
2023-03-31	0.11	0.01	0.03
2022-12-31	0.12	0.01	0.03
2022-09-30	0.15	0.01	0.03
2022-06-30	0.17	0.03	0.04
2022-03-31	0.18	0.04	0.06
2021-12-31	0.20	0.05	0.07
2021-09-30	0.23	0.05	0.07
2021-06-30	0.23	0.06	0.09
2021-03-31	0.23	0.06	0.08
2020-12-31	0.19	0.01	0.05
2020-09-30	0.17	0.01	0.04