Indian Oil Corporation Ltd
Ticker: IOC
Decent
66/100
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Investing Reference
Price
153.69
Market Cap
217029.31
Debt/Equity
0.7971
ROE %
7.172
PB
1.1361
Promoter %
51.498
Pledge %
0.000
1Y Rev Growth %
-2.113
5Y Rev Growth %
9.418
NP Margin %
1.777
NP Margin 5Y Avg %
3.655
Trading Reference
1M Return %
6.995
6M Return %
15.669
1Y Return %
-8.480
% Away 52W High
11.686
% Away 52W Low
38.810
Daily Volume
19147599
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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
Indian Oil Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹100, it could see significant upside potential. However, if it falls below the support level at ₹90, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indian Oil Corporation Ltd (IOCL) is a leading oil and gas company in India, playing a crucial role in the country's energy sector. Catering to a diverse clientele, including households, industries, and transportation, IOCL ensures a steady supply of fuel and energy solutions. The company is pivotal in driving India's energy security and sustainability initiatives, making it an essential player in the economy.
- Largest oil refining and marketing company in India
- Extensive network of fuel stations across the country
- Focus on sustainable energy and renewable resources
- Strong commitment to corporate social responsibility
- Robust financial performance and market presence
Investment Thesis
Indian Oil Corporation Ltd (IOC) stands out as a robust investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position IOC favorably in the evolving energy landscape.
- Strong promoter group ensures stability and strategic direction.
- Growing digital services segment enhances operational efficiency and customer engagement.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- IOC's commitment to sustainability aligns with global energy transition trends.
- Diverse product portfolio mitigates risks and captures market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand for energy products
- Government support for oil sector
- Expansion into renewable energy
- Growing market share in India
Risks ⚠️
- Volatility in global oil prices
- Regulatory changes affecting operations
- Environmental concerns and compliance
- Intense competition in energy sector
Peer Perspective
Indian Oil Corporation Ltd trades at a discount to peers like Hindustan Petroleum and Bharat Petroleum, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
Indian Oil Corporation Ltd is well-positioned to benefit from rising energy demand, provided it maintains strong execution and cost control measures. Continued focus on sustainability initiatives will also enhance its competitive edge in the evolving market.
AI FAQs for Retail Users
- Q: What does Indian Oil Corporation do?A: Indian Oil Corporation is involved in refining, pipeline transportation, and marketing of petroleum products.
- Q: Is Indian Oil Corporation a good investment?A: Investing in stocks depends on individual financial goals and risk tolerance; consider researching before investing.
- Q: What are the key factors affecting Indian Oil Corporation's stock price?A: Factors include crude oil prices, government policies, and overall market conditions.
- Q: How can I buy shares of Indian Oil Corporation?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Indian Oil Corporation?A: Indian Oil Corporation has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Indian Oil Corporation Ltd • Updated: 2025-09-17 06:59:04
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10BusinessHighThe oil and gas sector is essential for India's economy, but faces challenges from renewable energy.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to fluctuating crude prices.
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10ProfitabilityHighROE and ROCE are decent, but OCF is impacted by high capital expenditures.
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10ValuationHighValuation metrics are in line with peers, but the market is cautious due to regulatory risks.
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8BalanceHighDebt levels are manageable, but liquidity could be better.
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9GovernanceHighPromoter holding is stable, but there are concerns about transparency in disclosures.
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7DriversHighGrowth drivers include expanding refining capacity, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some bearish trends in price action.
Final Score & Verdict
Score 66 / 100
• Decent
Indian Oil Corporation Ltd shows decent potential with stable growth prospects, but faces significant risks from market volatility and regulatory challenges.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100