Indian Oil (India) Today
IOC Stock | 132.61 1.61 1.23% |
Performance0 of 100
| Odds Of DistressLess than 40
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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 Chairman | Shrikant Vaidya | ||||
Business Concentration | Oil & 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 LevelsIndian 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.
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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.
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Ownership AllocationIndian 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.
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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 Choudhury | Director Director | Profile | |
Dayanand Nanaware | Director Director | Profile | |
Sukla Mistry | Director Director | Profile | |
Rashmi Govil | Director Resources | Profile |
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.