Indian Oil Corporation

BSE : 530965 | NSE : IOC

Industry : Refineries | ISIN : INE242A01010 | FreeFloat : 23.92% | FnO : Yes | LotSize : 6500


Intellectual Capital (IC)184,700.60
Net Worth (NW)135,126.70
Intrinsic Worth (IW)319,827.30
Market Cap (MC)111,981.40
Economic Value Added1,815.25
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)57.75%
IC Gross Margin (EBITDA/IC)23.78%
IC Net Margin (NPT/IC)11.12%
Knowledge Turnover (Sales/IC)3.22
Market to Intrinsic Value (MC/IW)0.35

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 339.73Rs. 118.95
26 May 2022 ---- Rs. 114.20
-0.60     -0.53%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 118.54SellAvoid
KB > 50% : Yes50 DMA : Rs. 123.27
0 < M2IV < 1 : YesVol-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
Jun-19
C
131296.70
131911.10
8573.19
6192.45
5156.81
3298.15
3737.50
Sep-19
C
111128.70
111577.80
3759.45
1399.50
395.75
83.59
468.04
Dec-19
C
123929.50
124408.10
7183.85
4722.19
3756.82
2477.17
2683.87
Mar-20
C
118007.30
119255.60
-3111.62
-5764.15
-17852.48
-9101.32
-7782.55
Jun-20
C
60528.68
61198.30
6258.98
3645.86
2983.38
2129.23
2350.25
Sep-20
C
81704.43
82862.42
10191.92
7535.58
8373.31
6032.38
6025.81
Dec-20
C
101969.50
102928.50
9793.75
7070.63
7296.00
3826.51
4359.11
Mar-21
C
119747.10
120460.00
14340.38
11391.51
10901.31
8577.37
9026.49
Jun-21
C
156519.20
157018.40
11498.92
8567.60
7683.42
5793.90
6109.69
Sep-21
C
171787.20
172646.30
12477.60
9465.30
8350.99
6203.74
6139.29
Dec-21
C
199375.30
200518.50
12247.15
9135.13
8016.06
6143.08
5903.51
Mar-22
C
209049.20
209629.90
14989.84
11697.90
9891.42
6645.72
6523.78
* C - Consolidated, S - Standalone