Indian Oil (India) Today

IOC Stock   132.61  1.61  1.23%   

Performance

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Odds Of Distress

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Indian Oil is trading at 132.61 as of the 25th of November 2024, a 1.23 percent increase since the beginning of the trading day. The stock's lowest day price was 130.73. Indian Oil has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Indian Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Energy
Indian Oil is entity of India. It is traded as Stock on NSE exchange. The company has 14.12 B outstanding shares. More on Indian Oil

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Moving against Indian Stock

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Indian Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indian Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indian Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Indian Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indian Oil's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
WholeTime ChairmanShrikant Vaidya
Business ConcentrationOil & Gas Refining & Marketing, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Indian Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indian Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Indian Oil can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indian Oil's financial leverage. It provides some insight into what part of Indian Oil's total assets is financed by creditors.
Liquidity
Indian Oil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Indian Oil has accumulated 1.33 T in total debt. Debt can assist Indian Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Indian Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indian Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indian to invest in growth at high rates of return. When we think about Indian Oil's use of debt, we should always consider it together with cash and equity.

Dividends Paid

115.21 Billion
Indian Oil (IOC) is traded on National Stock Exchange of India in India and employs 30,321 people. Indian Oil is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.93 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Oil's market, we take the total number of its shares issued and multiply it by Indian Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Indian Oil operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 14.12 B outstanding shares. Indian Oil has accumulated about 10.43 B in cash with 710.99 B of positive cash flow from operations.
Check Indian Oil Probability Of Bankruptcy
Ownership Allocation
Indian Oil has a total of 14.12 Billion outstanding shares. Indian Oil retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.39 (percent) of Indian Oil outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Indian Ownership Details

Indian Oil Risk Profiles

Although Indian Oil's alpha and beta are two of the key measurements used to evaluate Indian Oil's performance over the market, the standard measures of volatility play an important role as well.

Indian Stock Against Markets

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Indian Oil Corporate Directors

Sujoy ChoudhuryDirector DirectorProfile
Dayanand NanawareDirector DirectorProfile
Sukla MistryDirector DirectorProfile
Rashmi GovilDirector ResourcesProfile

Other Information on Investing in Indian Stock

Indian Oil financial ratios help investors to determine whether Indian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indian with respect to the benefits of owning Indian Oil security.