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Company Analysis Indian Oil Corporation Limited
1. Summary
Advantages
- Price (140.34 βΉ) is less than fair price (296.01 βΉ)
- Dividends (4.77%) are higher than the sector average (2.4%).
- Current debt level 27.5% is below 100% and has decreased over 5 years from 27.88%.
- The company's current efficiency (ROE=25.83%) is higher than the sector average (ROE=19.92%)
Disadvantages
- The stock's return over the last year (-18.97%) is lower than the sector average (-10.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Indian Oil Corporation Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -2% | 1.9% | -1.3% |
| 90 days | 6.6% | 9.8% | 1% |
| 1 year | -19% | -10.4% | -0.4% |
IOC vs Sector: Indian Oil Corporation Limited has significantly underperformed the "Energy" sector by -8.56% over the past year.
IOC vs Market: Indian Oil Corporation Limited has significantly underperformed the market by -18.55% over the past year.
Stable price: IOC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IOC with weekly volatility of -0.3648% 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 (140.34 βΉ) is lower than the fair price (296.01 βΉ).
Price significantly below the fair price: The current price (140.34 βΉ) is 110.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.59) is lower than that of the sector as a whole (55.17).
P/E vs Market: The company's P/E (5.59) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3019) is lower than that of the sector as a whole (1.89).
P/S vs Market: The company's P/S indicator (0.3019) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.52) is lower than that of the sector as a whole (11.48).
EV/Ebitda vs Market: The company's EV/Ebitda (4.52) is lower than that of the market as a whole (24.96).
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 (-4.73%).
5.4. ROE
ROE vs Sector: The company's ROE (25.83%) is higher than that of the sector as a whole (19.92%).
ROE vs Market: The company's ROE (25.83%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (9.03%) is lower than that of the sector as a whole (10.07%).
ROA vs Market: The company's ROA (9.03%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.19%) is lower than that of the sector as a whole (18.01%).
ROIC vs Market: The company's ROIC (7.19%) is lower than that of the market as a whole (15.45%).
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 '2.4%.
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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