NIFTY 23907.25 BANK 51135.40

Indian Oil Corporation Ltd.
Share Price Target & Analysis

NSE:IOC

131.95

VWAP

131.49

Open

130.71

Close

133.1

High

130.73

Low

196.8

52 Week High

132.90 ⇧
2.19 (1.68%)

IOC

(OIL & GAS)
31.9% Momentum

Turnaround Potential

103

52 Week Low

11.14

EPS

16.03

PE

1.06

PB

Standard
Quality

Steel
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 132.90, this results in a dividend yield of 9.03 %.

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 11.14. NSE:IOC book value per share as of today is 125.39. The current price to book ratio for IOC as of Nov 23, 2024 is 1.06.

Valuation of the Stock: The current valuation of IOC stock is like Steel which means currently the stock is Moderately 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 42.08% is very crucial parameter which shows that 42.08% investors are anticipating that the price of IOC share should go up with VWAP at 131.95.

Now, the main question is whether to BUY or SELL, NSE:IOC at current valuation.
As per latest Analysis No. #5540:-

⇑ 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 (Nov 23, 2024)

(Indian Oil Corporation Ltd. Daily Analysis on the basis of IOC Intraday Graph & Trend)

Indian Oil Corporation Ltd. share price moved Up by 1.68% from its previous close of Rs 130.71. IOC stock last traded price is 132.90. IOC share price trend is Up with a total of 12067500 stocks traded till now. It has touched an intraday high of Rs 133.1 and an intraday low of Rs 130.73. The IOC trading at 132.90, Up by Rs. 2.19, or 1.68 percent which suggests that most of the Traders are anticipating that the price of IOC share should go Up.

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 Up by 1.68%. IOC share price short term trend is Up. It suggests that IOC Share Price for Tomorrow remains the same with VWAP at 131.95 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

 132.90

IOC Share Price Target Prediction for 2024 ^

 108 - 159.2

IOC Share Price Target Prediction for 2025*^

 159.2 - 210.7

IOC Share Price Target Prediction for 2026*^

 210.7 - 225.4

IOC Share Price Target Prediction for 2027*^

 237

IOC Share Price Target Prediction for 2028*^

 243

IOC Share Price Target Prediction for 2030*^

 265
IOC Current Book Value 2023
124.8

*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 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

IOC Technical Analysis

Candlestick Pattern: @134.76

IOC Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 137.86 SELL 137.61 SELL
MA_12 140.99 SELL 141.95 SELL
MA_20 145.66 SELL 145.66 SELL
MA_32 155.23 SELL 151.5 SELL
MA_50 160.53 SELL 155.8 SELL
MA_100 165.8 SELL 160.46 SELL
MA_200 167.46 SELL 156.42 SELL

IOC Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 145.66 Downtrend
MACD -0.27 SELL
ADX 37.81 Strong Trend
DMI (+/-) 14.41 / 42.55 Downtrend

IOC Momentum Oscillators

BUY (0) NEUTRAL (3) SELL (9)
Momentum Oscillators Value Action
RSI 26.4 Oversold
STOCHASTIC_K (Fast) 5.44 Oversold
STOCHASTIC_D (Slow) 8.48 Oversold
CCI -162.22 SELL
PSAR 145.54 SELL
TRUE RANGE 3.09 Neutral
ATR 4.24 Neutral
WILLIAMS R -93.68 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -33.63 SELL

IOC Last 1 Year Trend

Duration Value
1 Year 37.02%
3 Months -17.89%
1 Month -19.97%
1 Week -6.51%

IOC Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 3%
NEUTRAL / HOLD 10%
SELL 87%

Most popular Questions & Answers about IOC


Indian Oil Corporation Ltd. stock last traded price is 132.90. IOC share price moved Up by 1.68% from its previous close of Rs 130.71.

Indian Oil Corporation Ltd. share price trend is Up with a total of 12067500 stocks traded till now. It has touched an intraday high of Rs 198.768 and an intraday low of Rs 130.73. The IOC trading at 132.90, Up by Rs. 2.19, or 1.68 percent which suggests that most of the Traders are anticipating that the price of IOC share should go Up and the Stop Loss will be around 131.95.

The market cap of Indian Oil Corporation Ltd. is ₹115418 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Indian Oil Corporation Ltd. as of Nov 22, 2024 is 16.03.

The current price to book ratio for Indian Oil Corporation Ltd. as of Nov 22, 2024 is 1.06.

The highest price of Indian Oil Corporation Ltd. stock is ₹196.8 in the last 52-week.

The lowest price of Indian Oil Corporation Ltd. stock is ₹103 in the last 52-week.

Indian Oil Corporation Ltd. share trading at ₹132.90, Up by Rs. 2.19, or 1.68 percent which suggests that most of the traders are anticipating that the price of IOC share should go Up.

In 2023, Stock price target for Indian Oil Corporation Ltd. (IOC) are ₹108 on downside and ₹159.2 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 ₹159.2 on downside and ₹210.7 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 ₹210.7 on downside and ₹225.4 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 ₹243 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 1.68%. The short-term trend for IOC share price is Up. It implies that the share price of IOC will stay the same tomorrow and that intraday traders should treat VWAP at 131.95 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 133.6. Compared to the current market price of 132.90 INR, the IOC stock is Undervalued by 0.5%.

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 11.14. Indian Oil Corporation Ltd. book value per share as of today is 125.39. The current price to book ratio for IOC as of Nov 23, 2024 is 1.06.


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 1264.00 27 387.45
IOC 132.90 11.14 125.39
BPCL 286.00 30.04 172.2
HINDPETRO 361.00 20.48 192.82
MGL 1157.50 116.37 520.65
CHENNPETRO 583.25 46.03 577.05
GANDHAR 205.56 9.91 113.65
IRMENERGY 366.70 16.38 223.27
Updated at: 22 Nov 2024 15:30

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