Indian OilLimited (India) Analysis

Indian Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian OilLimited recorded earning per share (EPS) of 7.71. The entity last dividend was issued on the 12th of July 2024. The firm had 3:2 split on the 30th of June 2022. To learn more about Indian Oil call the company at 91 11 2626 0101 or check out https://www.iocl.com.

Indian OilLimited Investment Alerts

Indian Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.85 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian OilLimited's market, we take the total number of its shares issued and multiply it by Indian OilLimited's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Indian Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Indian OilLimited has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1009 %, meaning that it generated $0.1009 on every $100 dollars invested by stockholders. Indian OilLimited's management efficiency ratios could be used to measure how well Indian OilLimited manages its routine affairs as well as how well it operates its assets and liabilities. At present, Indian OilLimited's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 168.5 B, whereas Total Current Assets are forecasted to decline to about 1.1 T.

Technical Drivers

As of the 22nd of March, Indian OilLimited retains the Market Risk Adjusted Performance of (1.86), standard deviation of 1.96, and Risk Adjusted Performance of (0.06). Indian OilLimited technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indian OilLimited standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Indian OilLimited is priced fairly, providing market reflects its last-minute price of 131.51 per share.

Indian OilLimited Price Movement Analysis

Indian OilLimited Outstanding Bonds

Indian OilLimited Predictive Daily Indicators

Indian OilLimited Forecast Models

Indian OilLimited's time-series forecasting models are one of many Indian OilLimited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indian OilLimited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indian OilLimited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indian OilLimited. By using and applying Indian Stock analysis, traders can create a robust methodology for identifying Indian entry and exit points for their positions.

When running Indian OilLimited's price analysis, check to measure Indian OilLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian OilLimited is operating at the current time. Most of Indian OilLimited's value examination focuses on studying past and present price action to predict the probability of Indian OilLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian OilLimited's price. Additionally, you may evaluate how the addition of Indian OilLimited to your portfolios can decrease your overall portfolio volatility.