Indian Oil Stock Current Valuation
| IOC Stock | 137.75 1.53 1.10% |
Valuation analysis of Indian Oil helps investors to measure Indian Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Indian Oil's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 2.6 B, whereas Cash And Short Term Investments are forecasted to decline to about 80.7 B. Fundamental drivers impacting Indian Oil's valuation include:
Price Book 1.0823 | Enterprise Value 3.4 T | Enterprise Value Ebitda 7.01 | Price Sales 0.2537 | Forward PE 7.0126 |
Undervalued
Today
Please note that Indian Oil's price fluctuation is out of control at this time. Calculation of the real value of Indian Oil is based on 3 months time horizon. Increasing Indian Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indian stock is determined by what a typical buyer is willing to pay for full or partial control of Indian Oil. Since Indian Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 137.75 | Real 0.0 | Hype 0.0 | Naive 139.64 |
The real value of Indian Stock, also known as its intrinsic value, is the underlying worth of Indian Oil Company, which is reflected in its stock price. It is based on Indian Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indian Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Indian Oil helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Oil more accurately as focusing exclusively on Indian Oil's fundamentals will not take into account other important factors: Indian Oil Company Current Valuation Analysis
Indian Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Indian Oil Current Valuation | 3.43 T |
Most of Indian Oil's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Indian Oil has a Current Valuation of 3.43 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all India stocks is significantly lower than that of the firm.
Indian Current Valuation 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 Current Valuation 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 current valuation 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 | 3.43 T | ||||
| Shares Outstanding | 14.12 B | ||||
| Shares Owned By Insiders | 73.39 % | ||||
| Shares Owned By Institutions | 13.76 % | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.25 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 | 1.95 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Indian Stock
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.