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Future/OptionFundamental Analysis of Indian Oil Corporation Ltd. - Growth / Value Index
IOC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 93.06
Undervalued - Price to Intrinsic Value of 0.236
Price to Earning Ratio is 12.14 and EV to EBITDA is 8.42 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 12.14 | 12.94 | 133.70 % | ||
| Price to Book | 1.09 | 0.943 | -25.10 % | 1.07 | |
| Price to Sales | 0.238 | 0.232 | -22.02 % | ||
| Enterprise Value to EBITDA Multiple | 7.76 | 71.06 % |
IOC - Profitability Highlights
Profitability Analysis
Earning Yield of 8.24 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 13.75
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 9.18 | 7.29 | -67.95 % | 3.65 | |
| Return On Asset | 3.35 | 2.68 | -68.99 % | 1.34 | |
| Net Profit Margin | 1.96 | 1.79 | -66.63 % | 3.07 | |
| Operating Profit Margin | 51.45 | 1.31 | -80.37 % | 5.98 | |
| EBITDA Margin | 4.76 | 5.45 | -46.70 % | 4.00 |
Highlights
| Market Cap | 1997.43 B |
| Enterprise Value | 3447.61 B |
| Price/Book TTM | 1.09 |
| Outstanding Share | 13771.56 M |
| Float/ Outstanding Share | 24.51% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.760 |
| Peter Lynch Ratio | -5.55 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.91 |
| Sloan Ratio | 0.0212 |
| Peter Lynch Fair Value | 298.71 |
IOC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 861347 (Cr) | 2.35 % | 0.221 % |
| Gross Profit | 85610.42 (Cr) | 23.15 % | 5.09 % |
| EBITDA | 40965.95 (Cr) | 47.95 % | 45.51 % |
| Net Profit | 16883.06 (Cr) | 67.41 % | 16.12 % |
| EPS | 11.95 | 67.43 % | NA |
IOC - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.781 | 8.04 % | 0.781 | |
| Cash Ratio | 0.069 | 10.44 % | ||
| Quick Ratio | 0.190 | 10.78 % | 0.190 | |
| Shareholders Equity | 36.79 | -3.24 % | ||
| Debt to EBITDA | 3.52 | 111.06 % |
Historical Valuation Ratios of Indian Oil Corporation Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Indian Oil Corporation Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Indian Oil Corporation Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Indian Oil Corporation Ltd.
Historical Solvency Ratios
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