Indian Oil Corporation Intrinsic Value
Indian Oil Corporation (IOC) median intrinsic value is ₹280.00 from 9 valuation models (range ₹128–₹420), vs current price ₹140.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Indian Oil Corporation share price screener.
IOC Valuation Methods Summary — DCF, Graham Number & P/E
Indian Oil Corporation intrinsic value across 9 models vs current price ₹140.00 — upside/downside and value range per method. Analyse IOC FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹420.00 | ₹336.00 - ₹504.00 | +200.0% | EPS: ₹42.00, Sector P/E: 12x |
| Book Value Method | asset | ₹127.52 | ₹114.77 - ₹140.27 | -8.9% | Book Value/Share: ₹159.39, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹280.00 | ₹252.00 - ₹308.00 | +100.0% | Revenue/Share: ₹612.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹280.00 | ₹252.00 - ₹308.00 | +100.0% | EBITDA: ₹108912.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹233.91 | ₹187.13 - ₹280.69 | +67.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹268.80 | ₹241.92 - ₹295.68 | +92.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹346.08 | ₹311.47 - ₹380.69 | +147.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹280.00 | ₹252.00 - ₹308.00 | +100.0% | ROE: 27.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹318.79 | ₹286.91 - ₹350.67 | +127.7% | EPS: ₹42.00, BVPS: ₹159.39 |
IOC Intrinsic Value vs Market Price — All Valuation Models
Indian Oil Corporation fair value range ₹128–₹420 vs current market price ₹140.00 across 9 valuation models. Read IOC dividend growth for the complete payout history and dividend yield track record.
IOC Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Oil Corporation median intrinsic value ₹280.00, current price ₹140.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹280.00 (median value). With the current market price of ₹140.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹127.52 to ₹420.00, indicating ₹127.52 - ₹420.00.
Is IOC undervalued or overvalued?
Based on our multi-method analysis, Indian Oil Corporation (IOC) appears to be trading below calculated value by approximately 100.0%.
IOC Financial Health — Key Ratios vs Industry Benchmarks
Indian Oil Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.68 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 27.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IOC Cash Flow Quality — Operating & Free Cash Flow
Indian Oil Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹24,570 Cr | ₹13,981 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹49,650 Cr | ₹38,183 Cr | Positive Free Cash Flow | 8/10 |