Indian Oil Valuation
| IOC Stock | 118.65 1.70 1.41% |
At this time, the firm appears to be overvalued. Indian Oil retains a regular Real Value of USD104.75 per share. The prevalent price of the firm is USD118.65. Our model calculates the value of Indian Oil from evaluating the firm fundamentals such as Return On Equity of 0.1, return on asset of 0.0342, and Current Valuation of 3.16 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indian Oil's price fluctuation is very steady 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 118.65 | Real 104.75 | Hype 118.65 | Naive 120.05 |
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 Total Value Analysis
Indian Oil is currently forecasted to have takeover price of 3.16 T with market capitalization of 1.68 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 Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 T | 1.68 T | 1.33 T | 10.43 B |
Indian Oil Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian Oil 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. Indian Oil is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Indian Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Oil 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 Oil Ownership Allocation
Indian Oil has a total of 14.12 Billion outstanding shares. Indian Oil 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 Oil 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 Oil 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 Oil'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 Oil and how it compares across the competition.
About Indian Oil Valuation
The stock valuation mechanism determines Indian Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indian Oil. We calculate exposure to Indian Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Oil's related companies.Complementary Tools for Indian Stock analysis
When running Indian Oil's price analysis, check to measure Indian Oil'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 Oil is operating at the current time. Most of Indian Oil's value examination focuses on studying past and present price action to predict the probability of Indian Oil'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 Oil's price. Additionally, you may evaluate how the addition of Indian Oil to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets |