ScoreWhy is Indian Oil Corporation Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.15 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.15 times
2
Poor long term growth as Operating profit has grown by an annual rate -5.16% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 1,065.23 cr has Fallen at -77.0 %
- PAT(Q) At Rs 1,587.73 cr has Fallen at -61.2 %
- NON-OPERATING INCOME(Q) is 48.95 % of Profit Before Tax (PBT)
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.07% in the last 1 year, its fall in the stock was much higher with a return of -23.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil Exploration/Refineries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is I O C L for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
I O C L
-23.67%
-0.75
31.48%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
-5.16%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.30
Tax Ratio
24.44%
Dividend Payout Ratio
39.60%
Pledged Shares
0
Institutional Holding
37.11%
ROCE (avg)
11.31%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
16
Price to Book Value
1.02
EV to EBIT
20.63
EV to EBITDA
10.27
EV to Capital Employed
1.01
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
5.32%
ROCE (Latest)
7.54%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 1,065.23 cr has Fallen at -77.0 %
PAT(Q)
At Rs 1,587.73 cr has Fallen at -61.2 %
NON-OPERATING INCOME(Q)
is 48.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for I O C L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,065.23 cr has Fallen at -77.0 %
over average PBT of the previous four quarters of Rs 4,635.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,587.73 cr has Fallen at -61.2 %
over average PAT of the previous four quarters of Rs 4,095.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 48.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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