Indian Oil Valuation

IOC Stock   127.12  3.17  2.56%   
At this time, the firm appears to be fairly valued. Indian Oil retains a regular Real Value of USD130.47 per share. The prevalent price of the firm is USD127.12. Our model calculates the value of Indian Oil from evaluating the firm fundamentals such as Current Valuation of 3.28 T, return on asset of 0.0342, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.9898
Enterprise Value
3.3 T
Enterprise Value Ebitda
13.9797
Price Sales
0.2359
Forward PE
7.0126
Fairly Valued
Today
127.12
Please note that Indian Oil's price fluctuation is very steady at this time. Calculation of the real value of Indian Oil is based on 3 months time horizon. Increasing Indian Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indian stock is determined by what a typical buyer is willing to pay for full or partial control of Indian Oil. Since Indian Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  127.12 Real  130.47 Hype  127.12 Naive  126.87
The real value of Indian Stock, also known as its intrinsic value, is the underlying worth of Indian Oil Company, which is reflected in its stock price. It is based on Indian Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indian Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
114.41
Downside
130.47
Real Value
132.16
Upside
Estimating the potential upside or downside of Indian Oil helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Oil more accurately as focusing exclusively on Indian Oil's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.942.064.08
Details
Hype
Prediction
LowEstimatedHigh
125.43127.12128.81
Details
Naive
Forecast
LowNext ValueHigh
125.18126.87128.56
Details

Indian Oil Cash

9.1 Billion

Indian Oil Total Value Analysis

Indian Oil is currently forecasted to have takeover price of 3.28 T with market capitalization of 1.81 T, debt of 1.33 T, and cash on hands of 10.43 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indian Oil fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.28 T
1.81 T
1.33 T
10.43 B

Indian Oil Investor Information

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian Oil recorded earning per share (EPS) of 7.72. The entity last dividend was issued on the 12th of July 2024. The firm had 3:2 split on the 30th of June 2022. Indian Oil is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income724.5 B690 B
Sufficiently Up
Slightly volatile

Indian Oil Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Oil has an asset utilization ratio of 160.95 percent. This indicates that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Indian Oil is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Indian Oil 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.

Indian Oil Profitability Analysis

The company reported the revenue of 7.76 T. Net Income was 417.3 B with profit before overhead, payroll, taxes, and interest of 999.23 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indian Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Indian Oil and how it compares across the competition.

About Indian Oil Valuation

The stock valuation mechanism determines Indian Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indian Oil. We calculate exposure to Indian Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Oil's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 T1.3 T

Indian Oil Quarterly Retained Earnings

390.32 Billion

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When running Indian Oil's price analysis, check to measure Indian Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Oil is operating at the current time. Most of Indian Oil's value examination focuses on studying past and present price action to predict the probability of Indian Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Oil's price. Additionally, you may evaluate how the addition of Indian Oil to your portfolios can decrease your overall portfolio volatility.
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