Indian Oil Corporation Intrinsic Value
IOC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.64 | ₹218.11 - ₹327.17 | +67.6% | EPS: ₹22.72, Sector P/E: 12x |
| Book Value Method | asset | ₹110.96 | ₹99.86 - ₹122.06 | -31.8% | Book Value/Share: ₹138.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹261.38 | ₹235.24 - ₹287.52 | +60.7% | Revenue/Share: ₹522.75, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹184.85 | ₹166.37 - ₹203.34 | +13.6% | EBITDA: ₹70404.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹233.91 | ₹187.13 - ₹280.69 | +43.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.41 | ₹130.87 - ₹159.95 | -10.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹187.21 | ₹168.49 - ₹205.93 | +15.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹325.34 | ₹292.81 - ₹357.87 | +100.0% | ROE: 17.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹266.28 | ₹239.65 - ₹292.91 | +63.7% | EPS: ₹22.72, BVPS: ₹138.71 |
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Valuation Comparison Chart
IOC Intrinsic Value Analysis
What is the intrinsic value of IOC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indian Oil Corporation (IOC) is ₹233.91 (median value). With the current market price of ₹162.67, this represents a +43.8% variance from our estimated fair value.
The valuation range spans from ₹110.96 to ₹325.34, indicating ₹110.96 - ₹325.34.
Is IOC undervalued or overvalued?
Based on our multi-method analysis, Indian Oil Corporation (IOC) appears to be trading below calculated value by approximately 43.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.85 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Indian Oil Corporation
Additional stock information and data for IOC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹34,699 Cr | ₹18,775 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹71,146 Cr | ₹55,390 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹29,644 Cr | ₹15,629 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹25,747 Cr | ₹15,100 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹49,650 Cr | ₹38,183 Cr | Positive Free Cash Flow | 8/10 |