Indian Oil Corporation Ltd.
Share Price Target & Analysis
NSE:IOC
VWAP
Open
Close
High
Low
52 Week High
-2.66 (-2.04%)
IOC
(OIL & GAS)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: IOC Share Price Financial Analysis & Valuation
Indian Oil Corporation Ltd. (IOC) is broadly categorized in OIL & GAS segment industry which deals in Refineries vertical.
It is one of Large Cap company with Market Capitalization of Rs 115418 (in Cr). Total number of free float shares are 947.9 (in Lacs).
Indian Oil Corporation Ltd. is listed on NSE with Exchange ID - INE242A01010 and trading code is NSE:IOC with short name IOC.
Indian Oil Corporation Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
Indian Oil Corporation Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Indian Oil Corporation Ltd. has declared an equity dividend of Rs 12 per share. At the current share price of IOC at Rs 127.70, this results in a dividend yield of 9.4 %.
As per the Fundamental Analysis of NSE:IOC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine IOC underlying value and future prospects. All of this data is available in IOC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:IOC, it is clearly understood that IOC is Standard performer in terms of earnings and profit margins with an EPS of 7.46. NSE:IOC book value per share as of today is 123.66. The current price to book ratio for IOC as of Mar 31, 2025 is 1.03.
Valuation of the Stock: The current valuation of IOC stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of IOC whether to BUY this stock at current valuation. The delivery percentage of IOC is 51.09% is very crucial parameter which shows that 51.09% investors are anticipating that the price of IOC share should go up with VWAP at 129.22.
Now, the main question is whether to BUY or SELL, NSE:IOC at current valuation.
As per latest Analysis No. #7615:-
⇑ STRONG BUY IOC if All Greens
⇗ BUY IOC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD IOC (With Stop Loss) if only 1 Green
⇘ SELL IOC if NO Green Indicator
NSE: IOC Share Price Today (Mar 31, 2025)
(Indian Oil Corporation Ltd. Daily Analysis on the basis of IOC Intraday Graph & Trend)
Indian Oil Corporation Ltd. share price moved Down by -2.04% from its previous close of Rs 130.36. IOC stock last traded price is 127.70. IOC share price trend is Down with a total of 15396400 stocks traded till now. It has touched an intraday high of Rs 131.27 and an intraday low of Rs 127.5. The IOC trading at 127.70, Down by Rs. -2.66, or -2.04 percent which suggests that most of the Traders are anticipating that the price of IOC share should go Down.
NSE: IOC Share Price Tomorrow Prediction
(Indian Oil Corporation Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of IOC)
Indian Oil Corporation Ltd. share price moved Down by -2.04%. IOC share price short term trend is Down. It suggests that IOC Share Price for Tomorrow remains the same with VWAP at 129.22 will be treated as stop loss for intraday traders. Indian Oil Corporation Ltd. Long term investors can follow the IOC long term trend as mentiond in future forecast table.
NSE Code |
NSE: IOC |
IOC Share Price Today |
127.70 |
IOC Share Price Target Prediction for 2025 ^ |
116.1 - 157.5 |
IOC Share Price Target Prediction for 2026*^ |
157.5 - 199.1 |
IOC Share Price Target Prediction for 2027*^ |
199.1 - 213 |
IOC Share Price Target Prediction for 2028*^ |
224 |
IOC Share Price Target Prediction for 2029*^ |
230 |
IOC Share Price Target Prediction for 2030*^ |
251 |
IOC Current Book Value 2024 |
123 |
*Indian Oil Corporation Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^IOC share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
IOC Technical Analysis
Candlestick Pattern: @120.22MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 120.64 | SELL | 120.65 | SELL |
MA_12 | 121.09 | SELL | 121.38 | SELL |
MA_20 | 122.54 | SELL | 122.58 | SELL |
MA_32 | 124.73 | SELL | 125.2 | SELL |
MA_50 | 128.61 | SELL | 128.27 | SELL |
MA_100 | 134.32 | SELL | 135.17 | SELL |
MA_200 | 153.86 | SELL | 143.18 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 122.54 | Downtrend |
MACD | 0.31 | BUY |
ADX | 28.55 | Strong Trend |
DMI (+/-) | 19.38 / 31.25 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 41.7 | Neutral |
STOCHASTIC_K (Fast) | 62.08 | Neutral |
STOCHASTIC_D (Slow) | 79.71 | Neutral |
CCI | -32.82 | Neutral |
PSAR | 114.94 | BUY |
TRUE RANGE | 1.93 | SELL |
ATR | 3.44 | SELL |
WILLIAMS R | -58.66 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 49.23 | Neutral |
STOCHASTIC RSI D | 74.61 | Neutral |
MOMENTUM | -3.95 | SELL |
Duration | Value |
---|---|
1 Year | -33.1% |
3 Months | -11.86% |
1 Month | -3.18% |
1 Week | 1.49% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 27% |
SELL | 63% |
Most popular Questions & Answers about IOC
Indian Oil Corporation Ltd. stock last traded price is 127.70. IOC share price moved Down by -2.04% from its previous close of Rs 130.36.
Indian Oil Corporation Ltd. share price trend is Down with a total of 15396400 stocks traded till now. It has touched an intraday high of Rs 187.8297 and an intraday low of Rs 127.5. The IOC trading at 127.70, Down by Rs. -2.66, or -2.04 percent which suggests that most of the Traders are anticipating that the price of IOC share should go Down and the Stop Loss will be around 129.22.
The market cap of Indian Oil Corporation Ltd. is ₹115418 (in Cr) as of Mar 30, 2025.
The current price to earning ratio for Indian Oil Corporation Ltd. as of Mar 30, 2025 is 16.57.
The current price to book ratio for Indian Oil Corporation Ltd. as of Mar 30, 2025 is 1.03.
The highest price of Indian Oil Corporation Ltd. stock is ₹185.97 in the last 52-week.
The lowest price of Indian Oil Corporation Ltd. stock is ₹110.72 in the last 52-week.
Indian Oil Corporation Ltd. share trading at ₹127.70, Down by Rs. -2.66, or -2.04 percent which suggests that most of the traders are anticipating that the price of IOC share should go Down.
In 2023, Stock price target for Indian Oil Corporation Ltd. (IOC) are ₹116.1 on downside and ₹157.5 on upside. Indian Oil Corporation Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Indian Oil Corporation Ltd. (IOC) are ₹157.5 on downside and ₹199.1 on upside. Indian Oil Corporation Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Indian Oil Corporation Ltd. (IOC) are ₹199.1 on downside and ₹213 on upside. Indian Oil Corporation Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Indian Oil Corporation Ltd. (IOC) will be around ₹230 Indian Oil Corporation Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of IOC.
The price of Indian Oil Corporation Ltd. (IOC) shares moved by -2.04%. The short-term trend for IOC share price is Down. It implies that the share price of IOC will stay the same tomorrow and that intraday traders should treat VWAP at 129.22 as a stop loss. Investors with a long-term outlook can track IOC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of IOC stock is 89.4. Compared to the current market price of 127.70 INR, the IOC stock is Overvalued by 30%.
As per the fundamental analysis of Indian Oil Corporation Ltd. (IOC), it is of Standard quality in terms of earnings and profit margins with an EPS of 7.46. Indian Oil Corporation Ltd. book value per share as of today is 123.66. The current price to book ratio for IOC as of Mar 31, 2025 is 1.03.
NSE:IOC News & Other Useful Information about IOC Share Price
Peer Comparison of NSE: IOC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Refineries
Company | Price | EPS | BV |
---|---|---|---|
RELIANCE | 1275.10 | 26.11 | 387.45 |
IOC | 127.70 | 7.46 | 123.66 |
BPCL | 278.47 | 32.93 | 175.89 |
HINDPETRO | 360.35 | 32.2 | 189.02 |
MGL | 1386.95 | 107.08 | 560.23 |
CHENNPETRO | 615.10 | 22.56 | 502.28 |
GANDHAR | 141.48 | 7.24 | 117.1 |
IRMENERGY | 278.90 | 13.08 | 227.28 |