Indian Oil Corporation

BSE : 530965 | NSE : IOC

Industry : Refineries | ISIN : INE242A01010 | FreeFloat : 23.92% | FnO : Yes | LotSize : 9750


Intellectual Capital (IC)50,634.45
Net Worth (NW)129,781.70
Intrinsic Worth (IW)180,416.20
Market Cap (MC)108,027.50
Economic Value Added-5,109.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)28.07%
IC Gross Margin (EBITDA/IC)82.22%
IC Net Margin (NPT/IC)33.15%
Knowledge Turnover (Sales/IC)20.75
Market to Intrinsic Value (MC/IW)0.60

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 127.76Rs. 76.50
20 Mar 2023 ---- Rs. 80.60
1.30     1.61%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 79.00BuyHold
KB > 50% : No50 DMA : Rs. 79.85
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Jun-22
C
255381.60
256004.60
6409.43
3251.11
1343.61
882.96
3424.79
Sep-22
C
233013.60
233801.00
4310.98
1027.82
-526.61
-910.21
-1113.42
Dec-22
C
232303.20
233876.50
6035.57
2584.15
462.08
890.28
-29.10
* C - Consolidated, S - Standalone