Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd Logo
Indian Oil Corporation Ltd
NSE:IOC
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Price: 161.13 INR 0.52%
Market Cap: 2.3T INR
Section:
 

Relative Value

The Relative Value of one IOC stock under the Base Case scenario is 329.59 INR. Compared to the current market price of 161.13 INR, Indian Oil Corporation Ltd is Undervalued by 51%.

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
329.59 INR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
7
vs Industry
82
Median 3Y
0.2
Median 5Y
0.1
Industry
1.4
Forward
0.3
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
36
vs Industry
14
Median 3Y
9
Median 5Y
7.2
Industry
12
Forward
8.3
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
41
vs Industry
9
Median 3Y
3.4
Median 5Y
3.1
Industry
5.1
More Details
32.6
P/FCFE
P/FCFE
Price to FCFE
32.6
vs History
25
vs Industry
17
Median 3Y
30.1
Median 5Y
15.5
Industry
10.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
15
vs Industry
43
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
6
vs Industry
81
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
Forward
0.5
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
17
vs Industry
62
Median 3Y
2.3
Median 5Y
1.9
Industry
5.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
15
vs Industry
27
Median 3Y
5.2
Median 5Y
4.1
Industry
6.7
Forward
6
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
20
vs Industry
17
Median 3Y
7.6
Median 5Y
6
Industry
10.1
Forward
8.6
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
47
vs Industry
11
Median 3Y
5.1
Median 5Y
5.1
Industry
7
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
25
vs Industry
29
Median 3Y
-4.6
Median 5Y
3.3
Industry
11.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
9
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

IOC Competitors Multiples
Indian Oil Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.9 6.5 9.7
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR 2.1 25.4 12.1 17.6
US
Phillips 66
NYSE:PSX
51.5B USD 0.4 34.4 11.7 26.2
US
Marathon Petroleum Corp
NYSE:MPC
50.6B USD 0.4 17.6 7.8 11.5
US
Valero Energy Corp
NYSE:VLO
50B USD 0.4 33.6 9 17.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109B PLN 0.4 17 2.9 4.4
PL
Orlen SA
PSE:PKN
621.1B CZK 0.4 16.8 2.9 4.4
JP
ENEOS Holdings Inc
TSE:5020
3T JPY 0.2 22.8 10.9 409.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.5 4.9 6.3
FI
Neste Oyj
OMXH:NESTE
14.5B EUR 0.7 -139.5 170.5 170.5
TW
Formosa Petrochemical Corp
TWSE:6505
463.9B TWD 0.7 76.6 23.6 73.2

See Also

Summary
IOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOC stock valuation using valuation multiples.
Wall Street Estimates
IOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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