Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd
NSE:IOC
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Price: 132.61 INR 1.23% Market Closed
Market Cap: 1.9T INR
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Relative Value

The Relative Value of one IOC stock under the Base Case scenario is 263.21 INR. Compared to the current market price of 132.61 INR, Indian Oil Corporation Ltd is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IOC Relative Value
Base Case
263.21 INR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
79
Median 3Y
0.2
Median 5Y
0.1
Industry
1.3
Forward
0.2
vs History
34
vs Industry
36
Median 3Y
5.3
Median 5Y
5.1
Industry
9.8
Forward
10.4
vs History
52
vs Industry
37
Median 3Y
2.8
Median 5Y
2.6
Industry
4.9
vs History
31
vs Industry
8
Median 3Y
27
Median 5Y
9.1
Industry
10.5
vs History
17
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
vs History
17
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.4
vs History
26
vs Industry
67
Median 3Y
1.7
Median 5Y
1.8
Industry
4.5
vs History
42
vs Industry
41
Median 3Y
3.7
Median 5Y
4.3
Industry
6
Forward
6.8
vs History
46
vs Industry
40
Median 3Y
5.1
Median 5Y
5.7
Industry
8.4
Forward
8.6
vs History
55
vs Industry
43
Median 3Y
4.2
Median 5Y
4.2
Industry
6.4
vs History
31
vs Industry
29
Median 3Y
8.9
Median 5Y
2.9
Industry
11
vs History
14
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

IOC Competitors Multiples
Indian Oil Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6
FI
Neste Oyj
OMXH:NESTE
11B EUR 0.5 11.5 12.1 12.1

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