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Insights for Indian Oil Corporation Ltd
National Stock Exchange: IOC
09 - Losing Steam - less profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		139.91 (0.89%)
Open 139.99 (-0.06%)
High (Upside %) 142.0 (1.49%)
Low (Downside %) 139.31 (0.43%)
P. Close 138.67 (0.89%)
Open-High % 1.44%
Open-Low % 0.49%
Low-High % 1.93%
Active Buy Quantity 14825
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.41%
Open-Low % 0.71%
Low-High % 2.14%
Open-Close % 0.47%
Low-Close % 1.19%
High-Close % 0.93%

IOC is a Stock listed in the India on the National Stock Exchange under the ticker 'IOC'

Company Summary

Business Units or Product Lines

Indian Oil Corporation Ltd. operates through various business segments including Refineries, Marketing, Pipelines, Petrochemicals, and Natural Gas. The Refineries division involves crude oil processing, the Marketing segment deals with products sales like petrol, diesel, and lubricants, and the Pipelines division manages the transportation of crude oil and finished products. The Petrochemicals sector focuses on manufacturing products like polymers, while the Natural Gas segment involves LNG importation and gas distribution.

Business Models for Each Product Line

The company primarily generates revenue through the sale of refined petroleum products such as gasoline, diesel, and jet fuel across its extensive network of fuel stations and distributors. The Petrochemicals business generates income via the sale of various chemical products to manufacturers. The Natural Gas segment contributes through LNG trading and distribution services. Major expenses for IOC include crude oil procurement, refining costs, transportation, distribution, and marketing expenses.

Future Opportunities for Growth

Future growth opportunities involve expanding petroleum refining capacities, strengthening the petrochemical business, entering strategic partnerships for technological advancements, and expanding presence in renewable energy landscapes such as solar and wind power. Exploring opportunities in biofuels and enhancing the natural gas business in urban and rural markets are also significant potentials.

Potential Major Risks

Key risks include fluctuations in global crude oil prices impacting margins, regulatory changes in environmental and emission standards, geopolitical tensions affecting crude supply, and increasing competition in the refining and petrochemical sectors. Additionally, transitions toward renewable energy and changing consumer preferences towards electric vehicles pose long-term threats.

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Also read: https://finance.yahoo.com/IOC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 139.46
47.04% hit 		140.64
55.31% hit 		139.29
20.7% hit 		141.61
50.13% hit 		140.43
14.45% hit 		139.63
52.96% hit 		140.43
45.56% hit 		140.66
55.31% hit
Average Volatility 138.02
32.86% hit 		138.97
34.54% hit 		137.82
18.01% hit 		140.22
34.95% hit 		140.97
13.04% hit 		140.69
31.85% hit 		141.26
29.03% hit 		142.35
34.54% hit
High Volatility 135.3
3.76% hit 		136.04
3.97% hit 		135.77
3.56% hit 		136.83
3.56% hit 		142.16
2.89% hit 		142.77
3.97% hit 		143.32
3.7% hit 		145.41
3.97% hit

IOC's predicted prices using open from of 139.99 and data until date . Current Price is 139.91

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
36037.24 Cr 7581058203648.0 758105.82 1.99 lakh cr 1987558899712.0 198755.89 3.37 lakh cr 3373165707264.0 337316.57 14.26 8.19 0.26 1.04 0.45 9.36 1.79% 5.5% 2.43% 7.27% 7.58 lakh cr -1.7% 360372404224.0 36037.24 9.87 57.8% 13673.85 Cr 136738496512.0 13673.85 1.52 lakh cr 1522705629184.0 152270.56 0.7970999999999999 0.68 34699.28 Cr 346992803840.0 34699.28 -1068284.0 lakh -106828390400.0 -10682.84 73.39% 13.36%

source:https://finance.yahoo.com/IOC.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IOC.NS/key-statistics

source:https://www.google.com/finance/quote/IOC:NSE

source:https://finance.yahoo.com/IOC.NS/analysis

source:https://finance.yahoo.com/IOC.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.27% 2.34% (143.19) 8.44% (151.72) 8.44% (151.72) 8.44% (151.72) 28.73% (180.1) 32.79% (185.78) 32.79% (185.78)
Downside % (low) 7.32% 2.47% (136.45) 2.47% (136.45) 4.57% (133.51) 22.54% (108.38) 22.54% (108.38) 64.88% (49.14) 77.3% (31.76)
Spread % -0.04% -0.13% 5.97% 3.87% -14.09% 6.19% -32.09% -44.51%

IOC's price used for computing the stats is 139.91 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.89% -1.85% -5.48% -7.07% -1.07% 15.11% -16.21% 148.38% 229.35%
Last Price 139.91 139.91 139.91 139.91 139.91 139.91 139.91 139.91 139.91
Trend-Previous Close 138.67 142.54 148.02 150.56 141.43 121.54 166.98 56.33 42.48

IOC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.86% 137.03 -4.04% 136.78 0.77% 135.4 138.67
Up 0.63% 143.44 0.74% 143.59 0.62% 142.11 144.77
Down -4.34% 136.36 -4.43% 136.22 0.82% 134.61 138.11
5D Opportunity:
returns: -1.85% (-5.56%), p.close: 142.54
entry: 134.61, exit: 135.4, min.ret: 0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.22% 137.95 -3.12% 138.1 0.96% 135.9 139.99
Up 0.58% 143.36 0.49% 143.24 0.61% 142.06 144.66
Down -3.7% 137.27 -3.62% 137.38 0.97% 135.19 139.35
5D Opportunity:
returns: -1.85% (-5.16%), p.close: 142.54
entry: 135.19, exit: 135.9, min.ret: 0.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 140.54 -1.82% 139.95 2.09% 136.07 145.01
Up 0.93% 143.86 0.79% 143.67 1.14% 141.42 146.3
Down -2.16% 139.46 -2.22% 139.38 1.69% 135.84 143.09
5D Opportunity:
returns: -1.85% (-4.7%), p.close: 142.54
entry: 135.84, exit: 136.07, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 142.44 -0.34% 142.06 2.56% 136.96 147.93
Up 1.59% 144.8 1.0% 143.96 1.81% 140.93 148.68
Down -1.59% 140.28 -1.3% 140.68 1.49% 137.1 143.46
5D Opportunity: BUY-APPROACHING
returns: -1.85% (-3.81%), p.close: 142.54
entry: 137.1, exit: 136.96, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.42% 143.14 0.17% 142.78 3.29% 136.09 150.18
Up 2.21% 145.69 1.34% 144.45 2.52% 140.3 151.07
Down -1.89% 139.85 -1.5% 140.4 1.87% 135.86 143.84
5D Opportunity:
returns: -1.85% (-4.69%), p.close: 142.54
entry: 135.86, exit: 136.09, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 141.99 -0.19% 142.27 3.72% 134.03 149.95
Up 1.91% 145.26 1.17% 144.2 2.24% 140.47 150.06
Down -2.43% 139.07 -2.03% 139.65 2.51% 133.71 144.44
5D Opportunity:
returns: -1.85% (-6.2%), p.close: 142.54
entry: 133.71, exit: 134.03, min.ret: 0.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.37% 141.56 -4.64% 141.15 2.17% 136.74 146.37
Up 0.7% 149.05 0.74% 149.11 0.58% 147.77 150.34
Down -4.84% 140.86 -4.78% 140.95 2.15% 136.09 145.63
2W Opportunity: BUY-APPROACHING
returns: -5.48% (-8.06%), p.close: 148.02
entry: 136.09, exit: 136.74, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 146.35 -1.44% 145.89 3.75% 138.04 154.67
Up 2.05% 151.05 1.26% 149.88 2.29% 145.97 156.14
Down -2.55% 144.25 -2.24% 144.7 2.65% 138.36 150.14
2W Opportunity: BUY-APPROACHING
returns: -5.48% (-6.53%), p.close: 148.02
entry: 138.36, exit: 138.04, min.ret: -0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 148.82 -0.03% 147.97 3.62% 140.79 156.86
Up 2.92% 152.34 1.74% 150.59 2.97% 145.74 158.93
Down -2.05% 144.99 -1.93% 145.16 1.91% 140.76 149.23
2W Opportunity: BUY-ACTIVE
returns: -5.48% (-4.91%), p.close: 148.02
entry: 140.76, exit: 140.79, min.ret: 0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 149.49 0.59% 148.89 4.1% 140.39 158.58
Up 3.52% 153.23 3.16% 152.69 3.02% 146.53 159.93
Down -2.54% 144.26 -2.4% 144.47 2.24% 139.29 149.24
2W Opportunity: BUY-APPROACHING
returns: -5.48% (-5.9%), p.close: 148.02
entry: 139.29, exit: 140.39, min.ret: 0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 147.04 -0.9% 146.68 4.82% 136.34 157.75
Up 2.99% 152.44 2.34% 151.48 2.82% 146.18 158.71
Down -3.73% 142.5 -3.11% 143.42 3.29% 135.19 149.8
2W Opportunity: BUY-APPROACHING
returns: -5.48% (-8.66%), p.close: 148.02
entry: 135.19, exit: 136.34, min.ret: 0.85%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.59% 154.45 4.31% 157.05 5.64% 141.72 167.19
Up 6.41% 160.21 7.45% 161.77 3.24% 152.89 167.53
Down -2.51% 146.79 -1.84% 147.78 2.7% 140.7 152.88
1M Opportunity: BUY-ACTIVE
returns: -7.07% (-6.55%), p.close: 150.56
entry: 140.7, exit: 141.72, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.01% 155.09 3.63% 156.03 4.91% 144.0 166.17
Up 6.15% 159.82 6.55% 160.42 4.37% 149.95 169.7
Down -2.2% 147.25 -2.22% 147.21 1.98% 142.79 151.71
1M Opportunity: BUY-ACTIVE
returns: -7.07% (-5.16%), p.close: 150.56
entry: 142.79, exit: 144.0, min.ret: 0.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 153.94 3.57% 155.93 6.59% 139.07 168.82
Up 5.97% 159.56 5.01% 158.11 4.76% 148.81 170.3
Down -3.95% 144.61 -3.12% 145.86 3.53% 136.63 152.59
1M Opportunity: BUY-APPROACHING
returns: -7.07% (-9.25%), p.close: 150.56
entry: 136.63, exit: 139.07, min.ret: 1.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.93% 149.15 -0.95% 149.12 7.59% 132.01 166.3
Up 5.04% 158.15 4.07% 156.69 4.31% 148.41 167.88
Down -5.85% 141.76 -4.63% 143.59 5.12% 130.2 153.32
1M Opportunity: BUY-APPROACHING
returns: -7.07% (-13.53%), p.close: 150.56
entry: 130.2, exit: 132.01, min.ret: 1.39%
Using: 1M trend, 0 Days Left

IOC's symbol current price is 139.91 (0.89%) as on . Yesterday's close was 138.67. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.37% 20.0% 27.27% 42.42% 47.73% 47.22% 44.84%
Open-Low (> 1.0%) 48.47% 60.0% 40.91% 37.88% 44.7% 46.43% 49.87%
Open-Close-Up (> 0.5%) 18.86% 0% 27.27% 34.85% 40.91% 33.73% 32.41%
Open-Close-Down (> 0.5%) 36.64% 40.0% 36.36% 30.3% 34.85% 38.89% 37.96%
Low-Close-Up (> 1.0%) 45.86% 60.0% 31.82% 39.39% 46.97% 41.27% 42.46%
High-Close-Down (> 1.0%) 38.38% 40.0% 36.36% 34.85% 41.67% 49.21% 47.22%

IOC's symbol win percent is computed basis data from date

Associated Tags