₹146.93
+1.26% today
· 30d +16.62%
as of 2026-11-09
Price · Daily Candles
“IOC's Profit Surges 528% Amidst FII Inflow as Valuation Remains Attractive”
Indian Oil Corporation (IOC) boasts a significantly low TTM PE of 4.66, substantially below the sector's average, coupled with a high dividend yield of 6.95%. The company reported a remarkable 528.79% YoY net profit growth in Q4 2025, reaching ₹13,502 Cr, indicating strong operational performance despite moderate sales growth.
BULL CASE
+Net profit surged 528.79% YoY to ₹13,502 Cr in Q4 2025, demonstrating strong profitability.
+The TTM PE ratio of 4.66 is considerably lower than the sector's comparable peers like Reliance (22.72) and Petronet LNG (10.74).
+IOC offers an attractive dividend yield of 6.95%, providing income to shareholders.
+FIIs increased their stake by 1.27% QoQ in Q4 2025, reaching 9.85%.
BEAR CASE
−Revenue growth for Q4 2025 was moderate at 7.62% YoY, and 4.9% YoY for the full year 2026, indicating slower top-line expansion.
−The stock is trading 24.53% off its 52-week high of ₹188.96.
−Forecasted free cash flow growth indicates negative values for the next three periods (h1: -4.55%, h2: -6.7%, h3: -6.6%), suggesting potential challenges in cash generation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹281933 Cr
+27.08% YoY
NET PROFIT
₹-1141 Cr
-116.76% YoY
OPM
1.6%
-4.63pp YoY
EPS
₹-1.18
PE 4.66
Intrinsic value · DCF ₹929.05 · Margin of safety +532.3% (undervalued) · FCF yield 23.06%
◇ Sector Position
IOC, with a TTM PE of 4.66 and RoCE of 19.0%, trades at a significantly lower valuation than sector behemoth Reliance (PE 22.72, RoCE 12.26%), while offering similar RoCE to peers like HPCL (PE 4.69, RoCE 18.81%).
PEERPEROCE %
IOC4.6619.0
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ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
90
Growth
STEADY
66
Profitability
DECENT
55
Technicals
NEUTRAL
53
Risk
MODERATE
50
Key Stats
TTM PE
4.66
P/B
0.89
52W HIGH
₹188.96
OFF HIGH
-22.24%
DIV YIELD
6.95%
MKT CAP
₹207163 Cr
◉ Active Signals
MACDBullish2.0946
RSI(14)Bearish75.41
Street Consensus
31 analysts₹159.42
mean target
Low ₹110.0Now ₹146.93High ₹219.0
⧉ Strategy Fit 🔒