Indian Overseas Bank

IOBPublic Sector Bank
35.63+0.00 (+0.00%)
As on 30 Jan 2026, 01:40 pmMarket Closed

Fundamental Score

...

Indian Overseas Bank Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

11.02%
Poor

Return on Capital Employed

5.95%
Excellent

Operating Profit Margin (5Y)

49.99%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

17.55x

Market Capitalization

74.81K (Cr)

Industry P/E

8.20x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

57.81%
Poor

YoY Quarterly Sales Growth

14.57%
Average

Sales Growth (5Y)

10.08%
Excellent

EPS Growth (5Y)

18.47%
Excellent

Profit Growth (5Y)

19.04%

Financial Health

Poor

Debt to Equity

11.07x
Poor

Interest Coverage

1.33x
Poor

Free Cash Flow (5Y)

-4.86K (Cr)

Ownership Structure

Poor

Promoter Holding

94.61%
Poor

FII Holding

0.31%
Poor

DII Holding

2.30%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
94.61%
Promoter Holding
74.81K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of IOB across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (49.99%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (57.81%)

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 (18.47% 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 (19.04% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

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

9 factors identified

Suboptimal ROCE (5.95%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Elevated Debt Levels (D/E: 11.07)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.33x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-4860.84 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Public Float (94.61% Promoter Holding)

Observation: High promoter holding may restrict liquidity and price discovery.

Analysis: Very high promoter holding can limit trading liquidity and institutional participation.

Limited Institutional Interest (FII+DII: 2.61%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Financial Statements

Comprehensive financial data for Indian Overseas Bank

About IOB

Business Overview

Indian Overseas Bank provides various banking products and services in India and internationally. It operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company accepts various deposits, such as demand, savings, current, fixed, recurring, tax saver, and term deposits. Its loan products include home, vehicle, jewel, consumer durable, education, reverse mortgage, personal, agricultural, and corporate loans, as well as loan against the property and sovereign gold bond; and micro, small, and medium enterprise loans. It also provides debit and credit cards, export credit, NRI accounts, agricultural and rural banking products, mutual funds, lockers, merchant banking, and internet and mobile banking services; depository services; and life, health, personal accident, digital, and motor insurance products. It operates branches, ATMs, and business correspondents in India; and overseas branches in Singapore, Hong Kong, Colombo, and Bangkok. Indian Overseas Bank was incorporated in 1936 and is headquartered in Chennai, India.

Company Details

Symbol:IOB
Industry:Public Sector Bank
Sector:Public Sector Bank

Key Leadership

Mr. Ajay Kumar Srivastava
MD, CEO & Executive Director
Mr. Joydeep Dutta Roy
Executive Director
Mr. Dhanaraj T.
Executive Director

IOB Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.02%
Return on Capital Employed5.95%
Operating Profit Margin (5Y)49.99%
Debt to Equity Ratio11.07
Interest Coverage Ratio1.33

Growth & Valuation

Sales Growth (5Y)10.08%
Profit Growth (5Y)19.04%
EPS Growth (5Y)18.47%
YoY Quarterly Profit Growth57.81%
YoY Quarterly Sales Growth14.57%

Frequently Asked Questions

What is the current price of Indian Overseas Bank (IOB)?

As of 30 Jan 2026, 01:40 pm IST, Indian Overseas Bank (IOB) is currently trading at ₹35.63. The stock has a market capitalization of ₹74.81K (Cr).

Is IOB share price Overvalued or Undervalued?

IOB is currently trading at a P/E ratio of 17.55x, compared to the industry average of 8.20x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Indian Overseas Bank share price?

Key factors influencing IOB's price include its quarterly earnings growth (Sales Growth: 14.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Indian Overseas Bank a good stock for long-term investment?

Indian Overseas Bank shows a 5-year Profit Growth of 19.04% and an ROE of 11.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 11.07 before investing.

How does Indian Overseas Bank compare with its industry peers?

Indian Overseas Bank competes with major peers in the Public Sector Bank. Investors should compare IOB's P/E of 17.55x and ROE of 11.02% against the industry averages to determine its competitive standing.

What is the P/E ratio of IOB and what does it mean?

IOB has a P/E ratio of 17.55x compared to the industry average of 8.20x. 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 ₹18 for every ₹1 of annual earnings.

How is IOB performing according to Bull Run's analysis?

IOB has a Bull Run fundamental score of 47.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does IOB belong to?

IOB operates in the Public Sector Bank industry. This classification helps understand the competitive landscape and sector-specific trends affecting Indian Overseas Bank.

What is Return on Equity (ROE) and why is it important for IOB?

IOB has an ROE of 11.02%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Indian Overseas Bank generates profits from shareholders' equity.

How is IOB's debt-to-equity ratio and what does it indicate?

IOB has a debt-to-equity ratio of 11.07, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is IOB's dividend yield and is it a good dividend stock?

IOB offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has IOB grown over the past 5 years?

IOB has achieved 5-year growth rates of: Sales Growth 10.08%, Profit Growth 19.04%, and EPS Growth 18.47%.

What is the promoter holding in IOB and why does it matter?

Promoters hold 94.61% of IOB shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is IOB's market capitalization category?

IOB has a market capitalization of ₹74812 crores, placing it in the Large-cap category.

How volatile is IOB stock?

IOB 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 IOB?

IOB has a 52-week high of ₹N/A and low of ₹N/A.

What is IOB's operating profit margin trend?

IOB has a 5-year average Operating Profit Margin (OPM) of 49.99%, indicating the company's operational efficiency.

How is IOB's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 14.57% and YoY Profit Growth of 57.81%.

What is the institutional holding pattern in IOB?

IOB has FII holding of 0.31% and DII holding of 2.30%. Significant institutional holding often suggests professional confidence in the stock.