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IOC (INDIAN OIL CORPORATION LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze INDIAN OIL CORPORATION LTD. together

I guess you are interested in INDIAN OIL CORPORATION LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – INDIAN OIL CORPORATION LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – INDIAN OIL CORPORATION LTD.’s Price Targets

I'm going to help you getting a better view of INDIAN OIL CORPORATION LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of INDIAN OIL CORPORATION LTD. (30 sec.)










1.2. What can you expect buying and holding a share of INDIAN OIL CORPORATION LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR135.27
Expected worth in 1 year
INR143.38
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR35.14
Return On Investment
23.9%

For what price can you sell your share?

Current Price per Share
INR146.95
Expected price per share
INR136.95 - INR155.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of INDIAN OIL CORPORATION LTD. (5 min.)




Live pricePrice per Share (EOD)
INR146.95
Intrinsic Value Per Share
INR-59.66 - INR219.02
Total Value Per Share
INR75.62 - INR354.30

2.2. Growth of INDIAN OIL CORPORATION LTD. (5 min.)




Is INDIAN OIL CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3b$22b$334.8m1.5%

How much money is INDIAN OIL CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.5b$4.8b-$3.2b-206.9%
Net Profit Margin1.8%5.4%--

How much money comes from the company's main activities?

2.3. Financial Health of INDIAN OIL CORPORATION LTD. (5 min.)




2.4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of INDIAN OIL CORPORATION LTD.?

Welcome investor! INDIAN OIL CORPORATION LTD.'s management wants to use your money to grow the business. In return you get a share of INDIAN OIL CORPORATION LTD..

First you should know what it really means to hold a share of INDIAN OIL CORPORATION LTD.. And how you can make/lose money.

Speculation

The Price per Share of INDIAN OIL CORPORATION LTD. is INR146.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of INDIAN OIL CORPORATION LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in INDIAN OIL CORPORATION LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR135.27. Based on the TTM, the Book Value Change Per Share is INR2.03 per quarter. Based on the YOY, the Book Value Change Per Share is INR34.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR6.76 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INDIAN OIL CORPORATION LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.110.1%0.110.1%0.350.2%0.180.1%0.190.1%0.150.1%
Usd Book Value Change Per Share0.020.0%0.020.0%0.400.3%0.160.1%0.160.1%0.100.1%
Usd Dividend Per Share0.080.1%0.080.1%0.090.1%0.070.0%0.070.0%0.070.0%
Usd Total Gains Per Share0.100.1%0.100.1%0.490.3%0.220.2%0.230.2%0.170.1%
Usd Price Per Share1.49-1.49-1.96-1.46-1.37-2.09-
Price to Earnings Ratio13.27-13.27-5.68-10.06-8.57-1.19-
Price-to-Total Gains Ratio14.54-14.54-3.99-10.04-8.10-10.89-
Price to Book Ratio0.94-0.94-1.26-1.00-1.08-2.24-
Price-to-Total Gains Ratio14.54-14.54-3.99-10.04-8.10-10.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.719315
Number of shares581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.07
Usd Book Value Change Per Share0.020.16
Usd Total Gains Per Share0.100.23
Gains per Quarter (581 shares)59.72133.56
Gains per Year (581 shares)238.89534.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118455229166368524
23681104683327371058
355116570749811051592
473522094666414732126
5919275118583018412660
61103331142499622103194
712873861663116225783728
814704411902132829464262
916544962141149433144796
1018385512380166036835330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
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3.2. Key Performance Indicators

The key performance indicators of INDIAN OIL CORPORATION LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0262.0260%34.305-94%13.570-85%13.544-85%8.577-76%
Book Value Per Share--135.275135.2750%133.249+2%122.489+10%108.246+25%90.509+49%
Current Ratio--0.6840.6840%0.732-7%0.728-6%0.733-7%0.751-9%
Debt To Asset Ratio--0.6230.6230%0.610+2%0.639-2%0.655-5%0.650-4%
Debt To Equity Ratio--1.6941.6940%1.604+6%1.820-7%1.942-13%1.899-11%
Dividend Per Share--6.7596.7590%7.770-13%5.624+20%6.105+11%6.253+8%
Enterprise Value---1354435696571.750-1354435696571.7500%-573158964416.000-58%-1242036720972.237-8%-1150166708768.942-15%213245093926.881-735%
Eps--9.6299.6290%29.551-67%15.372-37%15.843-39%12.917-25%
Ev To Sales Ratio---0.179-0.1790%-0.074-59%-0.147-18%-0.155-13%0.107-267%
Free Cash Flow Per Share---0.107-0.1070%24.057-100%7.286-101%8.275-101%3.647-103%
Free Cash Flow To Equity Per Share---0.107-0.1070%24.057-100%6.862-102%3.720-103%1.232-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--219.022----------
Intrinsic Value_10Y_min---59.657----------
Intrinsic Value_1Y_max--11.248----------
Intrinsic Value_1Y_min--1.233----------
Intrinsic Value_3Y_max--41.950----------
Intrinsic Value_3Y_min---2.520----------
Intrinsic Value_5Y_max--82.483----------
Intrinsic Value_5Y_min---13.064----------
Market Cap2075110283571.200+13%1803988203428.2501803988203428.2500%2368831235584.000-24%1757808579027.763+3%1649893711231.058+9%2520691393926.881-28%
Net Profit Margin--0.0180.0180%0.054-67%0.027-34%0.032-43%0.030-40%
Operating Margin----0%-0%0.008-100%0.026-100%0.037-100%
Operating Ratio--1.8631.8630%1.766+5%1.809+3%1.716+9%1.681+11%
Pb Ratio1.086+13%0.9440.9440%1.259-25%0.997-5%1.082-13%2.237-58%
Pe Ratio15.261+13%13.26713.2670%5.677+134%10.061+32%8.573+55%1.194+1011%
Price Per Share146.950+13%127.750127.7500%167.750-24%124.480+3%116.838+9%178.504-28%
Price To Free Cash Flow Ratio-1377.350-15%-1197.390-1197.3900%6.973-17272%-409.215-66%-222.622-81%-99.796-92%
Price To Total Gains Ratio16.726+13%14.54114.5410%3.987+265%10.041+45%8.100+80%10.888+34%
Quick Ratio--0.1470.1470%0.120+22%0.152-3%0.170-14%0.215-32%
Return On Assets--0.0270.0270%0.087-69%0.045-41%0.052-48%0.051-47%
Return On Equity--0.0730.0730%0.228-68%0.124-41%0.150-52%0.142-49%
Total Gains Per Share--8.7868.7860%42.075-79%19.194-54%19.648-55%14.830-41%
Usd Book Value--22349885220.00022349885220.0000%22015068660.000+2%20237407320.000+10%17884177974.000+25%14953744143.000+49%
Usd Book Value Change Per Share--0.0240.0240%0.401-94%0.159-85%0.158-85%0.100-76%
Usd Book Value Per Share--1.5831.5830%1.559+2%1.433+10%1.266+25%1.059+49%
Usd Dividend Per Share--0.0790.0790%0.091-13%0.066+20%0.071+11%0.073+8%
Usd Enterprise Value---15846897649.890-15846897649.8900%-6705959883.667-58%-14531829635.375-8%-13456950492.597-15%2494967598.945-735%
Usd Eps--0.1130.1130%0.346-67%0.180-37%0.185-39%0.151-25%
Usd Free Cash Flow---17627220.000-17627220.0000%3974614020.000-100%1203696000.000-101%1367163018.000-101%602508231.000-103%
Usd Free Cash Flow Per Share---0.001-0.0010%0.281-100%0.085-101%0.097-101%0.043-103%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.281-100%0.080-102%0.044-103%0.014-109%
Usd Market Cap24278790317.783+13%21106661980.11121106661980.1110%27715325456.333-24%20566360374.625+3%19303756421.403+9%29492089308.945-28%
Usd Price Per Share1.719+13%1.4951.4950%1.963-24%1.456+3%1.367+9%2.088-28%
Usd Profit--1590947280.0001590947280.0000%4882373730.000-67%2539666350.000-37%2617526106.000-39%2134138968.000-25%
Usd Revenue--88698379770.00088698379770.0000%90833166450.000-2%96948836400.000-9%87582345552.000+1%73953750195.000+20%
Usd Total Gains Per Share--0.1030.1030%0.492-79%0.225-54%0.230-55%0.174-41%
 EOD+5 -3MRQTTM+0 -0YOY+8 -293Y+13 -255Y+14 -2410Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of INDIAN OIL CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.261
Price to Book Ratio (EOD)Between0-11.086
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.147
Current Ratio (MRQ)Greater than10.684
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.694
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.027
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of INDIAN OIL CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.816
Ma 20Greater thanMa 50142.118
Ma 50Greater thanMa 100141.921
Ma 100Greater thanMa 200133.567
OpenGreater thanClose147.750
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About INDIAN OIL CORPORATION LTD.

Indian Oil Corporation Limited, together with its subsidiaries, refines, pipeline transports, and markets petroleum products in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, and Other segments. The company's refinery products include liquefied petroleum gas (LPG), high-speed diesel, motor spirits, kerosene, aviation turbine fuel, light diesel oil, sulphur, raw petroleum coke, carbon black feedstock, naphtha, furnace oil, bitumen, propylene, polypropylene, monoethylene glycol, reformate, light cycle oil, purified terephthalic acid, jute batching oil, lube oil base stocks, sulfuric acid, polymer grade hexane, methyl tert-butyl ether, benzene, aviation gasoline, para-xylene, aromatics, and paraffin wax. It is also involved in the operation of fuel stations, supply of piped and compressed natural gas; exploration and production of crude oil and gas and petrochemicals; manufacture and sale of cryogenics comprising aluminum cryocans, cryogenic vessels, pressure vessels, and lube and aviation equipment, as well as bulk explosives; and provision of non-fuel products, such as LPG stoves, hoses, and cylinder trolleys, as well as indoor solar cooking systems, kitchen aprons, and gas lighters. In addition, the company engages in the wind and solar power generation; terminalling, retailing, and aviation refueling; lube blending and marketing; bunkering; refining and pipeline consultancy activities; licensing of technologies; and provision of financial services. Additionally, it operates Fuel@Call, a cloud-based technology platform for on-demand fuel delivery service for industrial and commercial customers; provides marine oils, including bunker fuels and marine lubricants; and spray and specialty oils, metal working and railroad oils, lubes, and greases for automobiles, agricultural equipment, stationary engines, and marine industries. The company was incorporated in 1959 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2025-06-18 06:24:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit INDIAN OIL CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 1.8% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY5.4%-3.6%
TTM1.8%5Y3.2%-1.4%
5Y3.2%10Y3.0%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM1.8%0.7%+1.1%
YOY5.4%2.9%+2.5%
3Y2.7%2.0%+0.7%
5Y3.2%2.1%+1.1%
10Y3.0%2.4%+0.6%
4.3.1.2. Return on Assets

Shows how efficient INDIAN OIL CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil & Gas Refining & Marketing industry mean.
  • 2.7% Return on Assets means that INDIAN OIL CORPORATION LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY8.7%-6.0%
TTM2.7%5Y5.2%-2.5%
5Y5.2%10Y5.1%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM2.7%0.4%+2.3%
YOY8.7%1.3%+7.4%
3Y4.5%1.5%+3.0%
5Y5.2%1.4%+3.8%
10Y5.1%1.2%+3.9%
4.3.1.3. Return on Equity

Shows how efficient INDIAN OIL CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil & Gas Refining & Marketing industry mean.
  • 7.3% Return on Equity means INDIAN OIL CORPORATION LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY22.8%-15.5%
TTM7.3%5Y15.0%-7.7%
5Y15.0%10Y14.2%+0.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.0%+5.3%
TTM7.3%1.5%+5.8%
YOY22.8%3.9%+18.9%
3Y12.4%3.9%+8.5%
5Y15.0%3.6%+11.4%
10Y14.2%3.4%+10.8%
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4.3.2. Operating Efficiency of INDIAN OIL CORPORATION LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient INDIAN OIL CORPORATION LTD. is operating .

  • Measures how much profit INDIAN OIL CORPORATION LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.7%-1.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.5%-1.5%
YOY-2.9%-2.9%
3Y0.8%2.7%-1.9%
5Y2.6%3.3%-0.7%
10Y3.7%3.2%+0.5%
4.3.2.2. Operating Ratio

Measures how efficient INDIAN OIL CORPORATION LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are ₹1.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 1.863. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.863. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.863TTM1.8630.000
TTM1.863YOY1.766+0.097
TTM1.8635Y1.716+0.147
5Y1.71610Y1.681+0.035
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8631.710+0.153
TTM1.8631.230+0.633
YOY1.7660.991+0.775
3Y1.8091.112+0.697
5Y1.7161.041+0.675
10Y1.6811.006+0.675
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4.4.3. Liquidity of INDIAN OIL CORPORATION LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if INDIAN OIL CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 0.68 means the company has ₹0.68 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.684. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.684. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.732-0.049
TTM0.6845Y0.733-0.049
5Y0.73310Y0.751-0.018
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6841.363-0.679
TTM0.6841.384-0.700
YOY0.7321.536-0.804
3Y0.7281.439-0.711
5Y0.7331.545-0.812
10Y0.7511.544-0.793
4.4.3.2. Quick Ratio

Measures if INDIAN OIL CORPORATION LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.120+0.026
TTM0.1475Y0.170-0.024
5Y0.17010Y0.215-0.044
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.586-0.439
TTM0.1470.586-0.439
YOY0.1200.711-0.591
3Y0.1520.697-0.545
5Y0.1700.790-0.620
10Y0.2150.918-0.703
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4.5.4. Solvency of INDIAN OIL CORPORATION LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of INDIAN OIL CORPORATION LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INDIAN OIL CORPORATION LTD. to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.62 means that INDIAN OIL CORPORATION LTD. assets are financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.623. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.6230.000
TTM0.623YOY0.610+0.013
TTM0.6235Y0.655-0.032
5Y0.65510Y0.650+0.005
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.589+0.034
TTM0.6230.593+0.030
YOY0.6100.581+0.029
3Y0.6390.563+0.076
5Y0.6550.593+0.062
10Y0.6500.543+0.107
4.5.4.2. Debt to Equity Ratio

Measures if INDIAN OIL CORPORATION LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INDIAN OIL CORPORATION LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 169.4% means that company has ₹1.69 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The MRQ is 1.694. The company is just able to pay all its debts with equity.
  • The TTM is 1.694. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.694TTM1.6940.000
TTM1.694YOY1.604+0.090
TTM1.6945Y1.942-0.248
5Y1.94210Y1.899+0.042
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6941.439+0.255
TTM1.6941.449+0.245
YOY1.6041.400+0.204
3Y1.8201.501+0.319
5Y1.9421.587+0.355
10Y1.8991.426+0.473
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings INDIAN OIL CORPORATION LTD. generates.

  • Above 15 is considered overpriced but always compare INDIAN OIL CORPORATION LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 13.27 means the investor is paying ₹13.27 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The EOD is 15.261. Based on the earnings, the company is fair priced.
  • The MRQ is 13.267. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.267. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.261MRQ13.267+1.994
MRQ13.267TTM13.2670.000
TTM13.267YOY5.677+7.590
TTM13.2675Y8.573+4.694
5Y8.57310Y1.194+7.379
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD15.2614.841+10.420
MRQ13.2675.457+7.810
TTM13.2677.195+6.072
YOY5.6777.916-2.239
3Y10.0617.766+2.295
5Y8.5739.355-0.782
10Y1.19411.277-10.083
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The EOD is -1,377.350. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,197.390. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,197.390. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,377.350MRQ-1,197.390-179.960
MRQ-1,197.390TTM-1,197.3900.000
TTM-1,197.390YOY6.973-1,204.363
TTM-1,197.3905Y-222.622-974.768
5Y-222.62210Y-99.796-122.826
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-1,377.3500.530-1,377.880
MRQ-1,197.3900.492-1,197.882
TTM-1,197.3902.733-1,200.123
YOY6.9732.515+4.458
3Y-409.2151.472-410.687
5Y-222.6220.694-223.316
10Y-99.7960.437-100.233
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of INDIAN OIL CORPORATION LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INDIAN OIL CORPORATION LTD.:

  • The EOD is 1.086. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.944. Based on the equity, the company is cheap. +2
  • The TTM is 0.944. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.086MRQ0.944+0.142
MRQ0.944TTM0.9440.000
TTM0.944YOY1.259-0.315
TTM0.9445Y1.082-0.137
5Y1.08210Y2.237-1.155
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.0860.948+0.138
MRQ0.9440.822+0.122
TTM0.9440.950-0.006
YOY1.2591.198+0.061
3Y0.9971.157-0.160
5Y1.0821.297-0.215
10Y2.2371.450+0.787
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets5,068,670,500
Total Liabilities3,158,423,900
Total Stockholder Equity1,864,873,200
 As reported
Total Liabilities 3,158,423,900
Total Stockholder Equity+ 1,864,873,200
Total Assets = 5,068,670,500

Assets

Total Assets5,068,670,500
Total Current Assets1,576,431,500
Long-term Assets3,492,239,000
Total Current Assets
Cash And Cash Equivalents 6,731,700
Short-term Investments 152,601,400
Net Receivables 185,509,600
Inventory 1,138,784,900
Other Current Assets 64,147,300
Total Current Assets  (as reported)1,576,431,500
Total Current Assets  (calculated)1,547,774,900
+/- 28,656,600
Long-term Assets
Property Plant Equipment 2,709,024,400
Goodwill 10,400
Intangible Assets 81,599,700
Long-term Assets Other 61,608,300
Long-term Assets  (as reported)3,492,239,000
Long-term Assets  (calculated)2,852,242,800
+/- 639,996,200

Liabilities & Shareholders' Equity

Total Current Liabilities2,306,144,100
Long-term Liabilities852,279,800
Total Stockholder Equity1,864,873,200
Total Current Liabilities
Short Long Term Debt 908,041,500
Accounts payable 605,349,400
Other Current Liabilities 147,876,300
Total Current Liabilities  (as reported)2,306,144,100
Total Current Liabilities  (calculated)1,661,267,200
+/- 644,876,900
Long-term Liabilities
Long term Debt 517,557,500
Capital Lease Obligations Min Short Term Debt97,106,600
Long-term Liabilities Other 46,225,600
Long-term Liabilities  (as reported)852,279,800
Long-term Liabilities  (calculated)660,889,700
+/- 191,390,100
Total Stockholder Equity
Total Stockholder Equity (as reported)1,864,873,200
Total Stockholder Equity (calculated)0
+/- 1,864,873,200
Other
Capital Stock137,715,600
Common Stock Shares Outstanding 14,121,238
Net Debt 1,418,867,300
Net Invested Capital 3,290,472,200
Net Working Capital -729,712,600
Property Plant and Equipment Gross 2,709,024,400



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,658,209,100
2,337,433,400
2,315,554,300
2,735,610,400
2,956,757,000
3,351,568,200
3,297,368,300
3,549,159,200
4,106,248,500
4,417,620,900
4,823,620,000
5,068,670,500
5,068,670,5004,823,620,0004,417,620,9004,106,248,5003,549,159,2003,297,368,3003,351,568,2002,956,757,0002,735,610,4002,315,554,3002,337,433,4002,658,209,100
   > Total Current Assets 
1,401,035,100
979,653,800
737,350,200
963,173,800
1,056,778,600
1,295,646,100
1,107,352,800
1,162,077,000
1,468,606,900
1,588,654,900
1,584,482,700
1,576,431,500
1,576,431,5001,584,482,7001,588,654,9001,468,606,9001,162,077,0001,107,352,8001,295,646,1001,056,778,600963,173,800737,350,200979,653,8001,401,035,100
       Cash And Cash Equivalents 
37,045,200
12,248,900
3,028,000
412,400
1,547,900
5,273,500
12,202,300
7,468,400
11,723,500
6,504,500
12,465,900
6,731,700
6,731,70012,465,9006,504,50011,723,5007,468,40012,202,3005,273,5001,547,900412,4003,028,00012,248,90037,045,200
       Short-term Investments 
73,289,800
73,075,700
5,742,800
75,319,200
93,880,200
95,296,100
91,050,000
92,826,100
80,132,000
104,365,400
121,726,400
152,601,400
152,601,400121,726,400104,365,40080,132,00092,826,10091,050,00095,296,10093,880,20075,319,2005,742,80073,075,70073,289,800
       Net Receivables 
360,690,200
207,495,800
76,845,000
195,150,000
218,659,200
374,913,100
132,594,800
137,821,600
187,004,200
163,986,900
138,314,500
185,509,600
185,509,600138,314,500163,986,900187,004,200137,821,600132,594,800374,913,100218,659,200195,150,00076,845,000207,495,800360,690,200
       Inventory 
723,396,200
499,173,900
422,567,200
657,240,600
705,679,000
771,264,800
670,107,600
834,274,600
1,117,365,100
1,211,075,800
1,213,758,300
1,138,784,900
1,138,784,9001,213,758,3001,211,075,8001,117,365,100834,274,600670,107,600771,264,800705,679,000657,240,600422,567,200499,173,900723,396,200
       Other Current Assets 
206,613,700
187,659,500
9,275,200
26,914,500
32,630,100
42,688,900
45,987,500
63,127,900
47,722,800
85,737,900
1,050,700
64,147,300
64,147,3001,050,70085,737,90047,722,80063,127,90045,987,50042,688,90032,630,10026,914,5009,275,200187,659,500206,613,700
   > Long-term Assets 
0
0
0
1,769,505,200
1,899,978,400
2,053,790,800
2,191,123,900
2,387,072,300
2,637,641,600
2,828,966,000
3,239,137,300
3,492,239,000
3,492,239,0003,239,137,3002,828,966,0002,637,641,6002,387,072,3002,191,123,9002,053,790,8001,899,978,4001,769,505,200000
       Property Plant Equipment 
1,054,160,900
1,127,653,600
1,212,932,400
1,279,656,500
1,380,727,400
1,530,481,300
1,749,965,600
1,877,880,900
2,025,975,400
2,240,821,300
2,494,763,800
2,709,024,400
2,709,024,4002,494,763,8002,240,821,3002,025,975,4001,877,880,9001,749,965,6001,530,481,3001,380,727,4001,279,656,5001,212,932,4001,127,653,6001,054,160,900
       Goodwill 
1,324,500
725,700
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,400
10,40010,40010,40010,40010,40010,40010,40010,40010,40010,400725,7001,324,500
       Long Term Investments 
85,659,600
87,611,100
200,673,600
321,530,600
336,203,000
326,711,700
0
0
0
0
0
0
000000326,711,700336,203,000321,530,600200,673,60087,611,10085,659,600
       Intangible Assets 
50,667,400
43,210,200
49,580,900
47,695,000
51,096,000
77,253,300
61,607,700
67,227,400
67,377,800
70,978,700
75,527,900
81,599,700
81,599,70075,527,90070,978,70067,377,80067,227,40061,607,70077,253,30051,096,00047,695,00049,580,90043,210,20050,667,400
       Long-term Assets Other 
0
0
0
1,769,505,200
1,899,978,400
2,053,790,800
0
28,500,400
36,900,300
40,709,500
49,513,700
61,608,300
61,608,30049,513,70040,709,50036,900,30028,500,40002,053,790,8001,899,978,4001,769,505,200000
> Total Liabilities 
1,967,373,300
1,638,377,400
1,415,758,200
1,714,649,400
1,818,018,800
2,226,875,800
2,343,389,200
2,430,778,700
2,770,896,700
3,020,418,500
2,941,990,200
3,158,423,900
3,158,423,9002,941,990,2003,020,418,5002,770,896,7002,430,778,7002,343,389,2002,226,875,8001,818,018,8001,714,649,4001,415,758,2001,638,377,4001,967,373,300
   > Total Current Liabilities 
1,402,804,700
1,023,829,700
844,158,700
1,326,855,400
1,399,049,700
1,607,205,900
1,615,178,400
1,621,748,900
1,921,547,000
2,066,583,300
2,164,039,300
2,306,144,100
2,306,144,1002,164,039,3002,066,583,3001,921,547,0001,621,748,9001,615,178,4001,607,205,9001,399,049,7001,326,855,400844,158,7001,023,829,7001,402,804,700
       Short-term Debt 
950,063,500
66,731,100
202,079,000
332,841,000
390,809,800
535,592,900
698,974,400
475,800,100
536,524,300
609,093,500
0
0
00609,093,500536,524,300475,800,100698,974,400535,592,900390,809,800332,841,000202,079,00066,731,100950,063,500
       Short Long Term Debt 
950,063,500
66,731,100
102,681,500
375,738,300
424,216,800
574,115,300
723,245,800
475,800,100
676,055,600
768,018,800
766,606,700
908,041,500
908,041,500766,606,700768,018,800676,055,600475,800,100723,245,800574,115,300424,216,800375,738,300102,681,50066,731,100950,063,500
       Accounts payable 
407,107,500
314,926,100
243,366,400
311,965,000
365,816,500
411,941,200
275,762,600
369,640,700
490,459,100
547,341,000
594,541,000
605,349,400
605,349,400594,541,000547,341,000490,459,100369,640,700275,762,600411,941,200365,816,500311,965,000243,366,400314,926,100407,107,500
       Other Current Liabilities 
310,143,700
347,938,600
207,931,600
513,646,100
491,204,000
506,201,900
521,526,300
552,990,100
583,981,600
727,370,000
112,030,200
147,876,300
147,876,300112,030,200727,370,000583,981,600552,990,100521,526,300506,201,900491,204,000513,646,100207,931,600347,938,600310,143,700
   > Long-term Liabilities 
0
0
0
566,644,000
397,831,800
600,896,300
719,448,100
799,270,400
833,435,000
918,894,200
777,950,900
852,279,800
852,279,800777,950,900918,894,200833,435,000799,270,400719,448,100600,896,300397,831,800566,644,000000
       Long term Debt Total 
0
0
279,413,000
255,459,300
230,605,100
391,524,500
560,706,100
609,349,000
623,081,600
697,898,500
0
0
00697,898,500623,081,600609,349,000560,706,100391,524,500230,605,100255,459,300279,413,00000
       Capital Lease Obligations 
0
0
0
37,564,100
36,214,800
35,108,000
77,369,200
77,227,800
84,694,900
88,622,600
91,739,900
97,106,600
97,106,60091,739,90088,622,60084,694,90077,227,80077,369,20035,108,00036,214,80037,564,100000
       Long-term Liabilities Other 
0
0
0
7,428,500
13,546,300
15,702,700
6,000
25,833,600
5,000
37,079,000
5,291,300
46,225,600
46,225,6005,291,30037,079,0005,00025,833,6006,00015,702,70013,546,3007,428,500000
       Deferred Long Term Liability 
700,200
1,422,800
6,771,700
6,650,900
6,495,000
7,431,000
10,572,500
9,488,800
10,135,300
0
0
0
00010,135,3009,488,80010,572,5007,431,0006,495,0006,650,9006,771,7001,422,800700,200
> Total Stockholder Equity
679,130,200
688,322,700
899,796,100
1,020,961,000
1,138,738,200
1,124,692,400
953,979,100
1,118,380,500
1,335,351,800
1,397,202,400
1,834,162,700
1,864,873,200
1,864,873,2001,834,162,7001,397,202,4001,335,351,8001,118,380,500953,979,1001,124,692,4001,138,738,2001,020,961,000899,796,100688,322,700679,130,200
   Common Stock
24,279,500
24,279,500
24,279,500
48,559,000
97,118,100
94,141,600
94,141,600
94,141,600
94,141,600
137,715,600
0
0
00137,715,60094,141,60094,141,60094,141,60094,141,60097,118,10048,559,00024,279,50024,279,50024,279,500
   Retained Earnings 
607,074,900
637,557,700
752,637,700
762,189,100
816,807,800
829,089,500
760,356,800
880,070,700
1,042,847,500
1,089,319,800
0
0
001,089,319,8001,042,847,500880,070,700760,356,800829,089,500816,807,800762,189,100752,637,700637,557,700607,074,900
   Capital Surplus 
0
0
913,700
913,700
767,400
767,400
767,400
767,400
767,400
767,400
0
0
00767,400767,400767,400767,400767,400767,400913,700913,70000
   Treasury Stock0000-2,331,200-2,331,200-2,331,200-2,331,200-1,165,600-582,80000
   Other Stockholders Equity 
45,834,900
25,602,500
122,548,000
210,464,800
226,376,100
203,025,100
101,044,500
145,732,000
199,926,500
1,259,486,800
0
0
001,259,486,800199,926,500145,732,000101,044,500203,025,100226,376,100210,464,800122,548,00025,602,50045,834,900



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,581,058,100
Cost of Revenue-6,735,628,400
Gross Profit845,429,700845,429,700
 
Operating Income (+$)
Gross Profit845,429,700
Operating Expense-7,386,726,400
Operating Income194,331,700-6,541,296,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense7,386,726,4000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-92,619,300
Other Finance Cost-0
Net Interest Income-92,619,300
 
Pretax Income (+$)
Operating Income194,331,700
Net Interest Income-92,619,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)170,634,500194,331,700
EBIT - interestExpense = -92,619,300
135,978,400
228,597,700
Interest Expense92,619,300
Earnings Before Interest and Taxes (EBIT)0263,253,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax170,634,500
Tax Provision-32,746,200
Net Income From Continuing Ops137,888,300137,888,300
Net Income135,978,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net092,619,300
 

Technical Analysis of INDIAN OIL CORPORATION LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of INDIAN OIL CORPORATION LTD.. The general trend of INDIAN OIL CORPORATION LTD. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine INDIAN OIL CORPORATION LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. INDIAN OIL CORPORATION LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of INDIAN OIL CORPORATION LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 147.44 < 149.70 < 155.65.

The bearish price targets are: 147.15 > 146.80 > 136.95.

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INDIAN OIL CORPORATION LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of INDIAN OIL CORPORATION LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

INDIAN OIL CORPORATION LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of INDIAN OIL CORPORATION LTD.. The current macd is 1.02082493.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the INDIAN OIL CORPORATION LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for INDIAN OIL CORPORATION LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the INDIAN OIL CORPORATION LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
INDIAN OIL CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) ChartINDIAN OIL CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of INDIAN OIL CORPORATION LTD.. The current adx is 15.62.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy INDIAN OIL CORPORATION LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
INDIAN OIL CORPORATION LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of INDIAN OIL CORPORATION LTD.. The current sar is 137.12.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
INDIAN OIL CORPORATION LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of INDIAN OIL CORPORATION LTD.. The current rsi is 61.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
INDIAN OIL CORPORATION LTD. Daily Relative Strength Index (RSI) ChartINDIAN OIL CORPORATION LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of INDIAN OIL CORPORATION LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the INDIAN OIL CORPORATION LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
INDIAN OIL CORPORATION LTD. Daily Stochastic Oscillator ChartINDIAN OIL CORPORATION LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of INDIAN OIL CORPORATION LTD.. The current cci is 184.08.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
INDIAN OIL CORPORATION LTD. Daily Commodity Channel Index (CCI) ChartINDIAN OIL CORPORATION LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of INDIAN OIL CORPORATION LTD.. The current cmo is 33.52.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
INDIAN OIL CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) ChartINDIAN OIL CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of INDIAN OIL CORPORATION LTD.. The current willr is -19.23076923.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
INDIAN OIL CORPORATION LTD. Daily Williams %R ChartINDIAN OIL CORPORATION LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of INDIAN OIL CORPORATION LTD..

INDIAN OIL CORPORATION LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of INDIAN OIL CORPORATION LTD.. The current atr is 3.21681733.

INDIAN OIL CORPORATION LTD. Daily Average True Range (ATR) ChartINDIAN OIL CORPORATION LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of INDIAN OIL CORPORATION LTD.. The current obv is 168,184,917.

INDIAN OIL CORPORATION LTD. Daily On-Balance Volume (OBV) ChartINDIAN OIL CORPORATION LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of INDIAN OIL CORPORATION LTD.. The current mfi is 69.23.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
INDIAN OIL CORPORATION LTD. Daily Money Flow Index (MFI) ChartINDIAN OIL CORPORATION LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INDIAN OIL CORPORATION LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

INDIAN OIL CORPORATION LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INDIAN OIL CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.816
Ma 20Greater thanMa 50142.118
Ma 50Greater thanMa 100141.921
Ma 100Greater thanMa 200133.567
OpenGreater thanClose147.750
Total4/5 (80.0%)
Penke
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