Indian Oil Corporation Limited

Total Valuation

Indian Oil Corporation Limited carries a market capitalization of 2.01T, placing it among publicly traded companies globally. Its enterprise value stands at 2.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Indian Oil Corporation Limited trades at a trailing price-to-earnings ratio of 12.06.

Enterprise Valuation

On an enterprise value basis, Indian Oil Corporation Limited trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 27.35. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.06 provides insight into valuation relative to core operating earnings.

Financial Position

Indian Oil Corporation Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.74, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Indian Oil Corporation Limited has paid 40.99B in income taxes, reflecting an effective tax rate of 19.54.

Stock Price Statistics

Indian Oil Corporation Limited's stock has declined approximately -7.46667% over the past 52 weeks. The 50-day moving average sits at 141.19, while the 200-day moving average is 155.17.

Income Statement

Over the trailing twelve months, Indian Oil Corporation Limited generated 7.57T in revenue and converted that into 168.83B in net income, yielding earnings per share of 12.18. EBITDA reached 224.62B, while operating income came in at 224.62B.

Margins

Indian Oil Corporation Limited operates with a gross margin of 11.66, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 2.23 provide insight into operational efficiency.

Stock Splits

Indian Oil Corporation Limited's most recent stock split took place on June 30, 2022 with a 2:3 split ratio.

Scores

Indian Oil Corporation Limited posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.