Interstate Oil Carrier Ltd
Ticker: INTSTOIL
Risky
48/100
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Investing Reference
Price
29.01
Market Cap
14.48
Debt/Equity
1.2377
ROE %
6.083
PB
0.7500
Promoter %
44.880
Pledge %
0.000
1Y Rev Growth %
3.883
5Y Rev Growth %
23.313
NP Margin %
1.287
NP Margin 5Y Avg %
2.743
Trading Reference
1M Return %
-20.844
6M Return %
-22.640
1Y Return %
-38.746
% Away 52W High
100.965
% Away 52W Low
1.789
Daily Volume
7531
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Interstate Oil Carrier Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, if it fails to hold the support, downside risks are present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Interstate Oil Carrier Ltd is currently in a neutral to bullish trend phase, showing signs of reversal after a downtrend. Recent price action suggests potential upward momentum.
Trend: Neutral to Bullish
Supports: 32, 33.91, 34.66
Resistances: 38.4, 38.58, 39.42
MAs: 50-WMA: ~34.66, 200-WMA: ~28.00
Scenarios:
Bullish: Price breaks and holds above 36.00, targeting 40.99 and above. • Bearish: Fails to hold above 34.00, risking drop to 32.00.
Invalidation: Close under 32.00 would invalidate bullish scenarios
Risk: Risk of reversal is present; position sizing should be considered to manage risk effectively.
Suggested Plan (edu.)
Consider entering long positions above 36.00 with targets at 40.99; set stop-loss below 32.00.
Educational only — not investment advice.
Business Overview
Interstate Oil Carrier Ltd is a leading logistics company specializing in the transportation of petroleum products across India. Catering to oil refineries, distributors, and retail outlets, the company ensures efficient and safe delivery of essential fuel resources. With a commitment to reliability and customer satisfaction, Interstate Oil Carrier plays a crucial role in the energy supply chain, making it a trusted partner in the industry. Their extensive network and experienced team enhance operational efficiency, ensuring timely service for all clients.
- Specializes in petroleum product transportation
- Serves oil refineries and distributors
- Ensures safe and efficient delivery
- Strong commitment to customer satisfaction
- Extensive logistics network across India
- Experienced team enhancing operational efficiency
Investment Thesis
Interstate Oil Carrier Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligned with market trends.
- Attractive valuation offers a competitive edge over industry peers.
- Robust operational framework supports scalability and efficiency.
- Strategic positioning in the oil sector ensures resilience against market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for energy logistics
- Expansion into renewable energy sectors
- Strategic partnerships with major oil firms
- Government support for infrastructure projects
Risks ⚠️
- Volatility in oil prices
- Regulatory changes impacting operations
- Environmental concerns and compliance costs
- Competition from alternative transport methods
Peer Perspective
Interstate Oil Carrier Ltd trades at a 15% discount to peers like Gati and TCI, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in line with its competitors.
Future Outlook
Interstate Oil Carrier Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of operational efficiencies and cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Interstate Oil Carrier Ltd do?A: Interstate Oil Carrier Ltd provides logistics and transportation services for oil and gas products.
- Q: Is Interstate Oil Carrier Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and sector-specific risks can affect stock performance.
- Q: How can I buy shares of Interstate Oil Carrier Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on profitability and debt levels.
📊 Stock Investment Checklist (100 Points)
Interstate Oil Carrier Ltd • Updated: 2025-09-17 02:45:47
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8BusinessHighThe sector is evolving with increasing demand for logistics and oil transportation.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Interstate Oil Carrier Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100