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Fundamental Analysis of Indian Oil Corporation Ltd. - Growth / Value Index



IOC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 86.11
   Undervalued - Price to Intrinsic Value of 0.236
   Price to Earning Ratio is 14.75 and EV to EBITDA is 8.05 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 14.75 12.94 133.70 %    
Price to Book 1.07 0.943 -25.10 % 1.05    
Price to Sales 0.233 0.232 -22.02 %    
Enterprise Value to EBITDA Multiple 7.76 71.06 %    


IOC - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 10.57 %
   Earning Yield of 6.78 %
   Excellent QoQ /QoQ FY EPS growth
   Piotroski F Score - Stable Value of 4.0
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Poor Score of 29.38
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 7.42 7.29 -67.95 % 4.36    
Return On Asset 2.73 2.68 -68.99 % 1.60    
Net Profit Margin 1.58 1.79 -66.63 % 3.67    
Operating Profit Margin 50.70 1.31 -80.37 % 6.79    
EBITDA Margin 4.99 5.45 -46.70 % 7.37    


Highlights
Market Cap2004.79 B
Enterprise Value3454.97 B
Price/Book TTM1.07
Outstanding Share14121.20 M
Float/ Outstanding Share23.90%
Dividend Yield10.57 %
Share Holding
Guru Numbers
Price/Graham No0.829
Peter Lynch Ratio-4.57
Piotroski F Score4.00                  
Altman Z Score1.86                  
Sloan Ratio0.0212
Peter Lynch Fair Value240.68


IOC - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 859362 (Cr) 2.35 % 0.837 %
Gross Profit 81920.76 (Cr) 23.15 % 28.50 %
EBITDA 42911.73 (Cr) 47.95 % 72.05 %
Net Profit 13597.84 (Cr) 67.41 % 284.04 %
EPS 9.63 67.43 % NA


IOC - Stability Highlights

Stability Analysis

   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.781 8.04 % 0.781    
Cash Ratio 0.069 10.44 %    
Quick Ratio 0.190 10.78 % 0.190    
Shareholders Equity 36.79 -3.24 %    
Debt to EBITDA 3.52 111.06 %    


Historical Valuation Ratios of Indian Oil Corporation Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Indian Oil Corporation Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Indian Oil Corporation Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Indian Oil Corporation Ltd.

Historical Solvency Ratios
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