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Company Analysis Indian Oil Corporation Limited
1. Summary
Advantages
- Price (140.45 βΉ) is less than fair price (172.04 βΉ)
- Dividends (4.77%) are higher than the sector average (3.33%).
- The stock's return over the last year (-18.96%) is higher than the sector average (-47.78%).
- Current debt level 25.59% is below 100% and has decreased over 5 years from 26.67%.
- The company's current efficiency (ROE=25.83%) is higher than the sector average (ROE=25.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Indian Oil Corporation Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -2% | -42.5% | -0.7% |
| 90 days | 6.8% | -39% | 10.7% |
| 1 year | -19% | -47.8% | 4.3% |
IOC vs Sector: Indian Oil Corporation Limited has outperformed the "Energy" sector by 28.82% over the past year.
IOC vs Market: Indian Oil Corporation Limited has significantly underperformed the market by -23.26% over the past year.
Stable price: IOC is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IOC with weekly volatility of -0.3645% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (140.45 βΉ) is lower than the fair price (172.04 βΉ).
Price significantly below the fair price: The current price (140.45 βΉ) is 22.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.45) is lower than that of the sector as a whole (18.56).
P/E vs Market: The company's P/E (5.45) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.293) is lower than that of the sector as a whole (2.03).
P/S vs Market: The company's P/S indicator (0.293) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.86) is higher than that of the sector as a whole (4.38).
EV/Ebitda vs Market: The company's EV/Ebitda (6.86) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -954.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-954.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.76%).
5.4. ROE
ROE vs Sector: The company's ROE (25.83%) is higher than that of the sector as a whole (25.72%).
ROE vs Market: The company's ROE (25.83%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (9.03%) is lower than that of the sector as a whole (10.82%).
ROA vs Market: The company's ROA (9.03%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.71%) is lower than that of the sector as a whole (20.22%).
ROIC vs Market: The company's ROIC (16.71%) is higher than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.77% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.77% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.77% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.29%) are at a comfortable level.
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