Indian Oil Corporation

BSE : 530965 | NSE : IOC

Industry : Refineries | ISIN : INE242A01010 | FreeFloat : 10.00% | FnO : Yes | LotSize : 5700


Intellectual Capital (IC)-40,570.36
Net Worth (NW)95,170.23
Intrinsic Worth (IW)54,599.87
Market Cap (MC)80,349.85
Economic Value Added-1,592.94
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-74.30%
IC Gross Margin (EBITDA/IC)-51.80%
IC Net Margin (NPT/IC)-15.66%
Knowledge Turnover (Sales/IC)-13.33
Market to Intrinsic Value (MC/IW)1.47

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 58.00Rs. 85.35
5 Aug 2020 - Rs. 86.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 90.36SellStrong Sell
KB > 50% : No50 DMA : Rs. 87.71
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
Mar-20
S
139618.90
141341.10
-9370.20
-11759.72
-13610.16
-5185.32
-4697.48
Jun-20
S
88936.54
89578.73
6154.46
3799.92
2628.58
1910.84
3743.16
* C - Consolidated, S - Standalone