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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Indian Oil Corporation Ltd.

IOC · NSE · Energy

₹144.49
+3.55 (+2.52%)
Our verdictSolvency risk
Sell40/100
Quality53
Valuation100
Momentum38
Financial trend77
Intrinsic value
Our fair value
₹438.1
Undervalued by 203%
Price ₹144.49Range ₹351.77₹524.44

With a 20% margin of safety, our buy-below price is ₹350.48. Low-confidence estimate — limited data.

F
Financial health 19/100
Altman Z 1.76 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%21.0%
  • Low debt (D/E < 0.5)0.58x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing78%
  • Net margin ≥ 10%5.4%
  • Current ratio > 1.50.74
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.76
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+6.6%
1M
+7.4%
3M
-9.8%
6M
-7.5%
1Y

Our scores

Durability53
Valuation100
Momentum38
Analyst consensus target ₹158 (+9%) · 31 analysts

Key fundamentals

Market cap
₹2.04 L Cr
P/E ratio
4.7
P/B ratio
0.91
EPS (TTM)
₹30.57
ROE
21.0%
Debt / Equity
0.58x
Profit margin
5.4%
Free cash flow
₹33,690 Cr
52-week high
₹185.14
-21.95% from high
52-week low
₹130.04
Dividend yield
7.1%
Beta
0.79

SWOT snapshot

Strengths

  • Strong return on equity (21.0%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (78% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~203% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.76.

About Indian Oil Corporation Ltd.

Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and Other segments. The company is involved in the refining of petroleum products; exploration and production of crude oil and gas; explosives and cryogenic businesses; pipeline transportation of crude oil, petroleum, a

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.