Indian OilLimited Valuation
| IOC Stock | 127.75 2.40 1.91% |
At this time, the firm appears to be overvalued. Indian OilLimited retains a regular Real Value of USD106.89 per share. The prevalent price of the firm is USD127.75. Our model calculates the value of Indian OilLimited from evaluating the firm fundamentals such as Current Valuation of 3.23 T, return on asset of 0.0342, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9663 | Enterprise Value 3.2 T | Enterprise Value Ebitda 13.7983 | Price Sales 0.2346 | Forward PE 7.0126 |
Overvalued
Today
Please note that Indian OilLimited's price fluctuation is very steady at this time. Calculation of the real value of Indian OilLimited is based on 3 months time horizon. Increasing Indian OilLimited'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 OilLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian OilLimited'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 127.75 | Real 106.89 | Hype 127.44 | Naive 130.56 |
The real value of Indian Stock, also known as its intrinsic value, is the underlying worth of Indian OilLimited Company, which is reflected in its stock price. It is based on Indian OilLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indian OilLimited'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 OilLimited more accurately as focusing exclusively on Indian OilLimited's fundamentals will not take into account other important factors: Indian OilLimited Cash |
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Indian OilLimited Total Value Analysis
Indian Oil is currently forecasted to have takeover price of 3.23 T with market capitalization of 1.79 T, debt of 1.33 T, and cash on hands of 10.43 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indian OilLimited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 T | 1.79 T | 1.33 T | 10.43 B |
Indian OilLimited Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian OilLimited recorded earning per share (EPS) of 7.72. The entity last dividend was issued on the 12th of July 2024. The firm had 3:2 split on the 30th of June 2022. Based on the measurements of operating efficiency obtained from Indian OilLimited's historical financial statements, Indian Oil is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 724.5 B | 690 B |
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Indian OilLimited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian OilLimited has an asset utilization ratio of 160.95 percent. This indicates that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Indian Oil is more efficient with each dollar of assets it utilizes for everyday operations.Indian OilLimited Ownership Allocation
Indian 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.Indian OilLimited Profitability Analysis
The company reported the revenue of 7.76 T. Net Income was 417.3 B with profit before overhead, payroll, taxes, and interest of 924.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indian OilLimited's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Indian OilLimited and how it compares across the competition.
About Indian OilLimited Valuation
The stock valuation mechanism determines Indian OilLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indian OilLimited. We calculate exposure to Indian OilLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian OilLimited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 T | 1.3 T |
Indian OilLimited Quarterly Retained Earnings |
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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.
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