Indian OilLimited (India) Today
| IOC Stock | 124.11 1.54 1.23% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Indian OilLimited is trading at 124.11 as of the 18th of March 2025, a 1.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 123.15. Indian OilLimited has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Business Domain Energy |
Indian OilLimited is entity of India. It is traded as Stock on NSE exchange. The company has 14.12 B outstanding shares. More on Indian Oil
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Indian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indian OilLimited's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indian OilLimited or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, Indian OilLimited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indian OilLimited's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| WholeTime Chairman | Shrikant Vaidya | ||||
| Business Concentration | Oil & Gas Refining & Marketing, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | ||||
Indian OilLimited's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indian OilLimited's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIndian OilLimited can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indian OilLimited's financial leverage. It provides some insight into what part of Indian OilLimited's total assets is financed by creditors.
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Indian Oil (IOC) is traded on National Stock Exchange of India in India and employs 30,321 people. Indian OilLimited is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.76 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 OilLimited operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 14.12 B outstanding shares.
Indian Oil has accumulated about 10.43 B in cash with 710.99 B of positive cash flow from operations.
Check Indian OilLimited Probability Of Bankruptcy
Ownership AllocationIndian Oil has a total of 14.12 Billion outstanding shares. Indian OilLimited retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.39 (percent) of Indian OilLimited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Indian Ownership Details
Indian OilLimited Risk Profiles
Although Indian OilLimited's alpha and beta are two of the key measurements used to evaluate Indian OilLimited's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Risk Adjusted Performance | (0.07) |
Indian Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Indian OilLimited without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Indian OilLimited Corporate Directors
| Sujoy Choudhury | Director Director | Profile | |
| Dayanand Nanaware | Director Director | Profile | |
| Sukla Mistry | Director Director | Profile | |
| Rashmi Govil | Director Resources | Profile |
Other Information on Investing in Indian Stock
Indian OilLimited 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 OilLimited security.