Indian Oil Corporation Ltd

IOC
NSE· Oil Gas & Consumable Fuels
138.96
+0.70 (+0.51%)
Updated 12:31 pm IST
52W Low · ₹130.2252W High · ₹188.96
Near 52W Low
Market Cap
₹195240.24L Cr
Volume
84.00L
Prev Close
₹138.26
ISIN
INE242A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

Indian Oil Corporation Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (51), weak growth (39), weak balance-sheet safety (41) and cheap valuation (91). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
51
Growth
39
Safety
41
Value
91

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(4.55)Beneish M Clean(-3.00)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.58x — manageable leverage
QUALITY
Average
ROCE 18.8% — decent returns
MOMENTUM
Neutral
RSI 45.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
4.52
ROCE
18.81%
ROE (1Y)
20.97%
D/E Ratio
0.58x
OPM
9.56%
TTM EPS
₹30.57
Dividend Yield
723.00%
Qtrly Sales
₹2,08,289.26 Cr
Qtrly Profit
₹14,458.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,08,289.26₹14,458.089.6%₹10.50
Q3 2026₹2,05,157.37₹13,006.929.1%₹9.44
Q1 2026₹1,92,340.65₹6,813.714.7%₹4.95
Q4 2025₹1,95,270.29₹8,123.645.6%₹5.90
Q3 2025₹1,94,014.49₹2,115.291.7%₹1.54

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹7,84,415.43₹42,096.26₹84,200.27.6%
FY 2025₹7,58,105.81₹13,597.84₹43,099.542.6%
FY 2024₹7,72,842.06₹41,729.69₹80,737.727.9%
FY 2023₹8,27,547.33₹9,792.12₹34,865.943.1%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IOC₹1,95,240 Cr4.5218.81%20.97%0.58x9.56%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,64,566 Cr8.5214.27%28.12%0.12x20.92%
BPCL₹1,32,343 Cr5.1223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹79,615 Cr117.7113.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,06,867.05₹4,82,362₹4,41,718.48₹4,10,624.85
Equity₹1,86,487.32₹1,83,416.27₹1,39,720.24₹1,33,535.18
Total Debt₹1,52,270.7₹1,32,627.56₹1,48,977.08₹1,32,019.59
Cash₹673.17₹1,246.59₹996.35₹1,176.59
Net Debt₹1,41,886.87₹1,22,206.98₹1,39,118.47₹1,22,373.51
Working Capital₹-72,971.26₹-57,960.97₹-47,811.86₹-46,003.93

Shareholding Pattern

Q1 FY2027

Promoter
73.34%
FII
7.56%
DII
6.19%
Public
12.91%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.34% ↑7.56% ↓6.19% ↓12.91% ↑
Q3 FY202651.5%8.57% ↑10% ↓10.34% ↓
Q2 FY202651.5%7.69% ↑10.42% ↑10.81% ↓
Q1 FY202651.5%7.48% ↑10.29% ↑11.15% ↓
Q4 FY202551.5%7.39% ↓9.97% ↓11.57% ↑
Q3 FY202551.5%7.43% ↓10.08% ↓11.39% ↑
Q2 FY202551.5%7.9% ↑10.43% ↑10.59% ↓
Q1 FY202551.5%7.79%10.04%11.07%

Corporate Actions

Ex-DateActionDetails
2026-03-12
DIVIDEND
Interim Dividend - Rs 2 Per Share

Funds Holding This Stock

132 mutual fund schemes

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About Indian Oil Corporation Ltd (IOC) Stock

Indian Oil Corporation Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, Refineries & Marketing industry. ISIN: INE242A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.