Indian Oil Stock Cash And Equivalents
| IOC Stock | 138.63 0.39 0.28% |
Indian Oil fundamentals help investors to digest information that contributes to Indian Oil's financial success or failures. It also enables traders to predict the movement of Indian Stock. The fundamental analysis module provides a way to measure Indian Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indian Oil stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 12 B | 6.1 B |
Indian | Cash And Equivalents |
Indian Oil Company Cash And Equivalents Analysis
Indian Oil's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Indian Oil Cash And Equivalents | 10.43 B |
Most of Indian Oil's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indian Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Indian Oil has 10.43 B in Cash And Equivalents. This is 266.73% higher than that of the Oil, Gas & Consumable Fuels sector and 20.45% lower than that of the Energy industry. The cash and equivalents for all India stocks is significantly lower than that of the firm.
Indian Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indian Oil's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indian Oil could also be used in its relative valuation, which is a method of valuing Indian Oil by comparing valuation metrics of similar companies.Indian Oil is currently under evaluation in cash and equivalents category among its peers.
Indian Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Indian Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indian Oil's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Indian Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 3.44 T | ||||
| Shares Outstanding | 14.12 B | ||||
| Shares Owned By Insiders | 73.39 % | ||||
| Shares Owned By Institutions | 13.70 % | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 7.76 T | ||||
| Gross Profit | 983.2 B | ||||
| EBITDA | 807.38 B | ||||
| Net Income | 417.3 B | ||||
| Cash And Equivalents | 10.43 B | ||||
| Total Debt | 1.33 T | ||||
| Book Value Per Share | 128.34 X | ||||
| Cash Flow From Operations | 710.99 B | ||||
| Earnings Per Share | 12.73 X | ||||
| Target Price | 165.97 | ||||
| Number Of Employees | 30.32 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.96 T | ||||
| Total Asset | 4.82 T | ||||
| Retained Earnings | 390.32 B | ||||
| Working Capital | (579.56 B) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 4.82 T | ||||
| Last Dividend Paid | 7.0 |
About Indian Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indian Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Indian Oil financial ratios help investors to determine whether Indian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indian with respect to the benefits of owning Indian Oil security.