Indian Oil Corporation

BSE : 530965 | NSE : IOC

Industry : Refineries | ISIN : INE242A01010 | FreeFloat : 10.00% | FnO : Yes | LotSize : 4000


Intellectual Capital (IC)9,314.72
Net Worth (NW)106,809.80
Intrinsic Worth (IW)116,124.50
Market Cap (MC)118,194.80
Economic Value Added-1,986.74
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)8.02%
IC Gross Margin (EBITDA/IC)361.58%
IC Net Margin (NPT/IC)119.07%
Knowledge Turnover (Sales/IC)61.58
Market to Intrinsic Value (MC/IW)1.02

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 123.35Rs. 125.55
29 May 2020 - Rs. 83.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 75.88BuyHold
KB > 50% : No50 DMA : Rs. 80.44
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
122285.30
124344.60
6467.95
4738.91
3584.86
3720.62
2733.12
Jun-17
S
128190.50
129418.10
9227.18
7505.87
6787.83
4548.51
1573.48
Sep-17
S
110637.10
111224.80
7961.01
6264.01
5491.41
5598.96
5598.96
Dec-17
S
130865.10
132218.50
14622.17
12907.10
12252.19
7883.22
11016.96
Mar-18
S
136732.60
136980.70
11269.37
9335.74
8032.85
5218.10
3554.08
Jun-18
S
149746.90
150332.20
13161.16
11373.23
10342.17
6831.13
4786.40
Sep-18
S
151566.50
152607.30
7802.62
5993.57
4805.74
3246.93
5091.87
Dec-18
S
160138.00
160581.00
4053.15
2192.54
1344.62
716.82
-2331.21
Mar-19
S
144472.30
145531.80
11935.31
9878.61
8634.39
6099.27
7082.67
Jun-19
S
150135.20
150766.60
8981.33
6888.48
5379.40
3596.11
4223.33
Sep-19
S
132375.70
133023.70
4220.27
2122.73
814.48
563.42
-3398.25
Dec-19
S
144819.90
145389.60
7220.04
5033.85
3722.17
2339.02
1837.37
* C - Consolidated, S - Standalone