Indian Oil Corporation Limited Stock Price Today (NSE: IOC)
Fundamental Score
Indian Oil Corporation Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Indian Oil Corporation Limited share price today is ₹148.27, up +0.00% on NSE/BSE as of 18 March 2026. Indian Oil Corporation Limited (IOC) is a Large-cap company in the Refineries & Marketing sector with a market capitalisation of ₹2.30L (Cr). The 52-week high for IOC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.44x, IOC is currently trading below its industry average P/E of 11.60x. The company has a Return on Equity (ROE) of 6.51% and a debt-to-equity ratio of 0.74.
Indian Oil Corporation Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Indian Oil Corporation Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Indian Oil Share Price: A Financial Analysis for Sector Dominance
A key trend in the Refineries & Marketing sector is the increasing emphasis on diversification into renewable energy sources to mitigate risks associated with volatile crude oil prices. This diversification is crucial for sustained profitability and long-term survival. Currently, the Indian Oil share price stands at ₹175.1999969482422. This analysis examines Indian Oil Corporation Limited's financial health and its position relative to its peers, considering its Price-to-Earnings (PE) ratio of 9.44 and Return on Capital Employed (ROCE) of 7.36%.
A key factor in assessing a company's competitive advantage is its management quality. While
Reliance Industries Ltd is often lauded for its agile and innovative management, driving expansion into diverse sectors, Indian Oil's management, while experienced in navigating the complexities of the public sector, may face challenges in adapting to rapidly changing market dynamics and competing with the agility seen in privately held competitors.The ROCE of 7.36% is a crucial metric for understanding Indian Oil's competitive moat. ROCE reflects how effectively the company utilizes its capital to generate profits. While a positive ROCE indicates profitability, the 7.36% figure suggests the company faces challenges in generating consistently high returns compared to its peers. This implies that the company's ability to reinvest profits for future growth and expansion is somewhat constrained. The company needs to look at reducing operational costs to boost its ROCE and improve margins. Improvement in ROCE will lead to better stock performance and confidence from investors.
Finally, this is part of a larger 80-parameter fundamental audit conducted to assess the financial health of Indian Oil Corporation Limited, verified by Sweta Mishra. This analysis uses observational language and does not provide any buy/sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Indian Oil Corporation Limited Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (22.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
Indian Oil Corporation Limited Financial Statements
Comprehensive financial data for Indian Oil Corporation Limited including income statement, balance sheet and cash flow
About IOC (Indian Oil Corporation Limited)
Indian Oil Corporation Limited (IOC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Refineries & Marketing sector with a current market capitalisation of ₹2.30L (Cr). Indian Oil Corporation Limited has delivered a Return on Equity (ROE) of 6.51% and a ROCE of 7.36%. The debt-to-equity ratio stands at 0.74, reflecting the company's capital structure. Investors tracking IOC share price can monitor key metrics including P/E ratio, promoter holding of 51.50%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
IOC Share Price: Frequently Asked Questions
What is the current share price of Indian Oil Corporation Limited (IOC)?
As of 18 Mar 2026, 10:16 am IST, Indian Oil Corporation Limited share price is ₹148.27. The IOC stock has a market capitalisation of ₹2.30L (Cr) on NSE/BSE.
Is IOC share price Overvalued or Undervalued?
IOC share price 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 Indian Oil Corporation Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of IOC share price?
The 52-week high of IOC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Indian Oil Corporation Limited share price?
Key factors influencing IOC share price include 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 in IOC shares.
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 share price P/E of 9.44x and ROE of 6.51% against the industry averages to determine competitive standing.
What is the P/E ratio of IOC and what does it mean?
IOC share price has a P/E ratio of 9.44x compared to the industry average of 11.60x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Indian Oil Corporation Limited generates profits from shareholders capital.
How is IOC 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.
What is IOC dividend yield and is it a good dividend stock?
IOC offers a dividend yield of 1.84%, meaning you receive ₹1.84 annual dividend for every ₹100 invested in Indian Oil Corporation Limited shares.
How has IOC share price 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% pledged. High promoter holding often indicates strong management confidence in Indian Oil Corporation Limited.
What is IOC market capitalisation category?
IOC has a market capitalisation 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 Indian Oil Corporation Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IOC 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 quarterly performance?
Recent quarterly performance shows Indian Oil Corporation Limited 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 Indian Oil Corporation Limited stock.