Indian Oil Corporation

BSE : 530965 | NSE : IOC

Industry : Refineries | ISIN : INE242A01010 | FreeFloat : 10.00% | FnO : Yes | LotSize : 6500


Intellectual Capital (IC)48,198.71
Net Worth (NW)119,894.50
Intrinsic Worth (IW)168,093.20
Market Cap (MC)101,578.80
Economic Value Added1,932.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)28.67%
IC Gross Margin (EBITDA/IC)72.56%
IC Net Margin (NPT/IC)32.41%
Knowledge Turnover (Sales/IC)11.65
Market to Intrinsic Value (MC/IW)0.60

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 178.55Rs. 107.90
20 Sep 2021 ---- Rs. 114.60
-3.65     -3.18%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 114.57ReduceSell
KB > 50% : No50 DMA : Rs. 107.74
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
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
Sep-20
S
116713.20
117871.20
12121.87
9465.53
8505.63
6164.70
5102.95
Dec-20
S
147810.20
148769.20
11028.61
8305.49
7571.86
4359.11
4829.79
Mar-21
S
165607.00
166319.90
15620.84
12671.97
11468.84
9144.90
8742.38
Jun-21
S
156519.20
157018.40
12344.87
9413.55
8030.15
6109.69
6593.23
* C - Consolidated, S - Standalone