Indian Oil Corporation Limited
Fundamental Score
Indian Oil Corporation Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IOC across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (1388.14%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (22.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (22.41% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹62544.02 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.50%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Below-Average Return on Equity (6.51%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.36%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Financial Statements
Comprehensive financial data for Indian Oil Corporation Limited
About IOC
Business Overview
Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and Other segments. The company is involved in the refining of petroleum products; exploration and production of crude oil and gas; explosives and cryogenic businesses; pipeline transportation of crude oil, petroleum, and gas; petrochemicals and gasoline; gas and LPG marketing; research and development; city gas distribution; and downstream operations. It also engages in low carbon, new, clean, and green energy businesses; lube blending; marketing of lubricants and base oil; participation in the shale gas asset project; crude oil trading; import and export of petroleum products; investment in E&P assets, battery technology, and alternative energy technology companies; and wind mill and solar power generation. In addition, the company provides terminalling, retailing, aviation refueling, and bunkering; and financial services, as well as operates fuel stations. It serves motorists, households, businesses, society, suppliers, business partners, and the sports industry. The company was formerly known as Indian Oil Company Limited and changed its name to Indian Oil Corporation Limited in September 1964. Indian Oil Corporation Limited was incorporated in 1959 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
IOC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Indian Oil Corporation Limited (IOC)?
As of 30 Jan 2026, 01:37 pm IST, Indian Oil Corporation Limited (IOC) is currently trading at ₹163.24. The stock has a market capitalization of ₹2.30L (Cr).
Is IOC share price Overvalued or Undervalued?
IOC is currently trading at a P/E ratio of 9.44x, compared to the industry average of 11.60x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Indian Oil Corporation Limited share price?
Key factors influencing IOC's price include its quarterly earnings growth (Sales Growth: 2.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Indian Oil Corporation Limited a good stock for long-term investment?
Indian Oil Corporation Limited shows a 5-year Profit Growth of 22.41% and an ROE of 6.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.74 before investing.
How does Indian Oil Corporation Limited compare with its industry peers?
Indian Oil Corporation Limited competes with major peers in the Refineries & Marketing. Investors should compare IOC's P/E of 9.44x and ROE of 6.51% against the industry averages to determine its competitive standing.
What is the P/E ratio of IOC and what does it mean?
IOC has a P/E ratio of 9.44x compared to the industry average of 11.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings.
How is IOC performing according to Bull Run's analysis?
IOC has a Bull Run fundamental score of 54/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IOC belong to?
IOC operates in the Refineries & Marketing industry. This classification helps understand the competitive landscape and sector-specific trends affecting Indian Oil Corporation Limited.
What is Return on Equity (ROE) and why is it important for IOC?
IOC has an ROE of 6.51%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Indian Oil Corporation Limited generates profits from shareholders' equity.
How is IOC's debt-to-equity ratio and what does it indicate?
IOC has a debt-to-equity ratio of 0.74, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is IOC's dividend yield and is it a good dividend stock?
IOC offers a dividend yield of 1.84%, which means you receive ₹1.84 annual dividend for every ₹100 invested.
How has IOC grown over the past 5 years?
IOC has achieved 5-year growth rates of: Sales Growth 9.40%, Profit Growth 22.41%, and EPS Growth 22.41%.
What is the promoter holding in IOC and why does it matter?
Promoters hold 51.50% of IOC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IOC's market capitalization category?
IOC has a market capitalization of ₹230134 crores, placing it in the Large-cap category.
How volatile is IOC stock?
IOC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IOC?
IOC has a 52-week high of ₹N/A and low of ₹N/A.
What is IOC's operating profit margin trend?
IOC has a 5-year average Operating Profit Margin (OPM) of 6.91%, indicating the company's operational efficiency.
How is IOC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.09% and YoY Profit Growth of 1388.14%.
What is the institutional holding pattern in IOC?
IOC has FII holding of 7.69% and DII holding of 10.42%. Significant institutional holding often suggests professional confidence in the stock.