Indian Oil Corporation Ltd

Large Cap

Energy Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Indian Oil Corporation (IOC) shares rose 1% to ₹148.70, despite Kotak maintaining a sell rating with a revised fair value of ₹100 and cutting FY2027 earnings estimates by 28%.

IOC Stock Sees Minor Rise Amid Downgrade - 18 Mar, 2026

Indian Oil Corporation is navigating challenges including credit supply suspensions, market pressures, and a new Green Hydrogen project, while ensuring LPG availability amid rising demand.

Indian Oil Faces Challenges Amid Global Supply Disruptions - 17 Mar, 2026

Indian Oil Corporation faces challenges as HSBC downgrades its stock, citing marketing losses due to rising crude prices. The IOC shares have seen significant declines in March, while the IndianOil ONE app gains popularity amid increased LPG demand.

IOC Faces Downgrade Amid Rising Crude Prices - 16 Mar, 2026

Indian Oil Corporation reassures stable LPG supply while addressing access issues revealed by RTI. The Indian tanker Jag Laadki safely navigates regional tensions.

Indian Oil Ensures LPG Supply Amid Crisis - 15 Mar, 2026

Indian Oil Corporation is maintaining stable fuel supplies amid regional tensions, with assurances for Sri Lanka and successful vessel passages through the Strait of Hormuz. Workers at the Panipat refinery have resumed work after a strike, with some demands addressed.

Indian Oil Corporation Ensures Fuel Supply Stability - 14 Mar, 2026

UBS has downgraded Indian Oil Corporation to Neutral, reducing its target price due to geopolitical risks. In response to global disruptions, Indian Oil is boosting LPG output and the government is reviewing LPG allocation.

Indian Oil Faces Downgrade Amid Geopolitical Tensions - 10 Mar, 2026

Indian Oil Corporation's stock faced significant declines due to a downgrade by UBS and rising crude oil prices, impacting overall market sentiment.

IOC Stock Declines Amid Downgrade and Rising Crude Prices - 09 Mar, 2026

Indian Oil Corporation declared a Rs 2 interim dividend for FY26 and reported a significant profit increase. The company also reassured the public about fuel supply amidst ongoing disruptions.

IOC Announces Dividend Amid Fuel Supply Assurance - 06 Mar, 2026

Indian Oil Corporation faces a Rs 20 loss per litre on fuel sales. However, shares rebounded by 0.59% amid value-buying, and IOC is increasing Russian oil purchases.

IOC Faces Losses but Sees Share Rebound - 05 Mar, 2026

Indian Oil Corporation reported significant profits but faces challenges with halted gas supplies from Qatar and falling shares due to high crude prices.

IOC Faces Supply Challenges Amid Profit Reports - 03 Mar, 2026

Indian Oil Corporation's stock faced significant declines, dropping up to 6% due to rising crude oil prices linked to the US-Iran conflict, raising concerns over procurement costs and margins.

IOC Shares Decline Amid Rising Crude Prices - 02 Mar, 2026

IndianOil announced the retirement of two senior executives and faces potential EBITDA impacts due to rising oil prices, which could affect profitability.

IndianOil Faces Executive Changes and Price Pressures - 01 Mar, 2026

Indian Oil Corporation plans to meet on March 6, 2026, to discuss a second interim dividend. Additionally, IOC, BPCL, and HPCL have formed a joint venture to enhance energy security.

IOC Announces Board Meeting for Dividend Consideration - 26 Feb, 2026

Indian Oil Corporation is diversifying its crude oil sourcing by purchasing Venezuelan heavy crude, aiming to reduce dependence on Russian supplies amid ongoing protests at its Panipat refinery.

Indian Oil Corp Diversifies Crude Sourcing Strategy - 25 Feb, 2026

Indian Oil Corporation shows bullish trends with a target price of ₹188. Morgan Stanley maintains an 'Overweight' rating, projecting EBITDA to nearly double by FY28.

Positive Outlook for Indian Oil Corporation's Growth - 24 Feb, 2026

Indian Oil Corporation Ltd is investing in bunkering facilities at Vizhinjam and partnering with Kerala for a logistics master plan. Additionally, it modernizes digital payments with Pine Labs.

Indian Oil Corporation Expands Investments and Infrastructure - 23 Feb, 2026

Indian Oil Corporation signed an MoU to contribute ₹60 crore for a cricket stadium in Gorakhpur, bid farewell to a long-serving leader, and announced participation in an investor conference.

Indian Oil's Contributions and Leadership Changes - 20 Feb, 2026

Indian Oil Corporation Ltd shares fell as Brent crude surged above $70 per barrel, influenced by Middle East tensions and mixed supply projections for 2026.

IOC Shares Decline Amid Rising Brent Crude Prices - 19 Feb, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 7.70% to 8.58% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Netprofit is up for the last 3 quarters, 6.81K Cr → 13.00K Cr (in ₹), with an average increase of 26.4% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

In the last 1 year, IOC has outperformed top 5 stocks with highest market-cap in Oil & Gas Refining and Marketing

This section gives you an insight into why this company has been the best in its industry for the last 1 year.

Best in 1 Year

Revenue is up for the last 2 quarters, 1.79L Cr → 2.06L Cr (in ₹), with an average increase of 13.0% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Promoters holdings remained unchanged at 51.50% of holdings in Dec 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 3 years, Hindustan Petroleum Corporation Ltd has given 109.7% return, outperforming this stock by 27.7%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

Mutual Funds have decreased holdings from 3.41% to 3.22% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Retail Investor have decreased holdings from 10.80% to 10.34% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

In the last 7 days, IOC stock has moved down by -8.7%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

S&P BSE Dividend Stability

Nifty PSE

S&P BSE SEN. N50

NIFTY 100

S&P BSE 100 ESG

Nifty LargeMidcap 250

Nifty Energy

Nifty Next 50

S&P BSE 100 LargeCap TMC

S&P BSE Enhanced Value

S&P BSE Energy

S&P BSE Bharat 22

Nifty 500

S&P BSE CPSE

BSE 200

Nifty100 Eq Weig

BSE 500

S&P BSE OIL & GAS

S&P BSE PSU

Nifty Commodities

Nifty Infra

BSE 100

S&P BSE 250 LargeMidCap

Nifty 200

ICICI Prudential Energy Opportunities Fund Direct Growth

SBI Contra Fund Direct Growth

Kotak Flexicap Fund Direct Growth

SBI Energy Opportunities Fund Direct Growth

SBI Balanced Advantage Fund Direct Growth

Indian Oil Corporation Ltd’s net profit jumped 514.9% since last year same period to ₹13,006.92Cr in the Q3 2025-2026. On a quarterly growth basis, Indian Oil Corporation Ltd has generated 66.38% jump in its net profits since last 3-months.

Indian Oil Corporation Ltd Earnings Results

In the quarter ending December 2025, Indian Oil Corporation Ltd has declared dividend of ₹2.00 per share on 06 Mar 2026 - translating a dividend yield of 6.71%.

Name	Value	Action
MACD level (12,26)	-0.11	Bearish
CCI (20)	-211.62	Bullish
RSI (14)	39.58	Neutral
Momentum (10)	-0.09	Bullish
ADI (14)	26.07	Bearish
Ultimate Oscillator (7,14,28)	58.91	Neutral

Name	Value	Action
SMA (20)	148.3	Bearish
EMA (20)	148.26	Bearish
VWMA (20)	148.21	Bearish
SMA (50)	148.46	Bearish
EMA (50)	148.4	Bearish
SMA (200)	148.52	Bearish
EMA (200)	148.36	Bearish
KAMA (200)	148.45	Bearish
DEMA (200)	148.7	Bearish

Indian Oil Corporation Ltd (IOC)

Summary

Overall

Oscillators

Moving Averages