IOC Stock Research | AskMarkets

₹131.60▲ 0.84%

-12.1%

175.5159142.5

Sep '25Feb '26Jun '26Oct '26

Advanced charts

1M -2.6%

6M -2.1%

1Y -12.1%

3Y +78.2%

₹1.79L cr#49

Market cap

5.3

P/E (TTM)

19.9%

ROE

6.47%

Div. yield

41.4

RSI (14)

-4.3%

vs 50 DMA

Revenue trend

5Y CAGR +16.6%

Day range

₹130 ₹132

52-week range

₹130 ₹189

Health snapshot

rule-based checks on reported data

Profitability

3/4 checks pass

Operating margin9.8%

OPM trend 3Y3.6 → 9.8%

ROE19.9%

ROCE17.9%

Growth

2/4 checks pass

Revenue CAGR 3Y-2.3%

PAT CAGR 3Y+55.1%

Revenue CAGR 10Y+8.5%

Latest qtr YoY+38.5%

Balance sheet

2/3 checks pass

Debt / equity0.60

Interest cover7.6×

Net debt trendfalling

Valuation

3/3 checks pass

P/E vs own band53% cheaper

P/E vs peers0.5× peer median

Cheaper on4 of 4 multiples vs history

Key numbers

annual, ₹ crore

7.84L cr

Revenue

▲ 3.5%YoY

3Y CAGR -2.3%10Y +8.5%

43.7k cr

Net profit

▲ 216.8%YoY

3Y CAGR +55.1%NPM 5.6%

19.9%

Return on equity

▲ 12.5%YoY, %

3Y avg 16.9%10Y avg 14.4%

Ownership at a glance

last 8 quarters

Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26

PromoterFIIDIIPublicGovtOthers

Promoter51.50%• 0.00%

FII9.08%▼ 0.76%

DII9.52%▲ 0.42%

Public10.32%▲ 0.36%

Against peers

Refineries & Marketing · ₹ crore

Company	Mkt cap	P/E	ROE	OPM	Rev 3Y
RELIANCE	16.34L cr	21.9	11.0%	16.3%	6.4%
IOC	1.79L cr	5.3	21.5%	7.9%	-2.3%
BPCL	1.27L cr	7.8	28.5%	5.6%	-1.3%
HINDPETRO	73.0k cr	43.7	30.9%	1.5%	0.1%
MRPL	32.0k cr	11.5	14.2%	6.7%	-6.6%
CHENNPETRO	24.0k cr	5.8	32.1%	8.2%	-6.0%

Related stocks

Refineries & Marketing · open their data pages

Reliance Industries LimitedNSE:RELIANCE · 16.34L cr→

Bharat Petroleum Corporation LimitedNSE:BPCL · 1.27L cr→

Hindustan Petroleum Corporation LimitedNSE:HINDPETRO · 73.0k cr→

Mangalore Refinery and Petrochemicals LimitedNSE:MRPL · 32.0k cr→

Chennai Petroleum Corporation LimitedNSE:CHENNPETRO · 24.0k cr→

Technical stance

daily timeframe

Trendbelow major SMAsRSI (day)41.4 — no extreme52-week position30.4% off highVolatility 1Y26.5% ann.

About

Sector Petroleum ProductsIndustry Refineries & MarketingIndices NIFTY 100 · NIFTY 500 · NIFTY 200 · NIFTY COMMODITIES · NIFTY DIVIDEND OPPORTUNITIES 50 · NIFTY ENERGY · NIFTY INFRASTRUCTURE · NIFTY LARGEMIDCAP 250 · NIFTY NEXT 50 · NIFTY PSE · SECURITIES IN F&O

Want the full research deep-dive?

Thesis, moat, catalysts and daily “why it’s moving” — written for Indian Oil Corporation.

Not investment advice.

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Company

Mkt cap

P/E

ROE

OPM

Rev 3Y

RELIANCE

16.34L cr

21.9

11.0%

16.3%

6.4%

IOC

1.79L cr

5.3

21.5%

7.9%

-2.3%

BPCL

1.27L cr

7.8

28.5%

5.6%

-1.3%

HINDPETRO

73.0k cr

43.7

30.9%

1.5%

0.1%

MRPL

32.0k cr

11.5

14.2%

6.7%

-6.6%

CHENNPETRO

24.0k cr

5.8

32.1%

8.2%

-6.0%