Indian Oil stock
IOC.NSNSEIndian Oil Corporation Limited, EnergyISIN INE242A01010
70Score 70 out of 100, Strong
Price and trend
58 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.0% above it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 81).
The price is 22% below its 52-week high. Largest decline in 20 years: 69% (August 2017 to May 2020).
Chart figures for advanced users
- SMA 50$1.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)81
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.34
- The lowest closing price of the last twelve months.
- Resistance$2.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Indian Oil Corporation Limited belongs to the Oil & Gas Refining & Marketing industry (India) and, with a market value of $22.03B, is number 7 of 31 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $83.72B (up 3.5% year on year) and earnings of $4.49B (up 209.6%).
- For fiscal 2027, analysts expect on average revenue of $106.48B (up 27.2%) and adjusted earnings per share of $0.08 (down 77%).
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- MEQIRI Score 70 out of 100 (Strong): rank 51 of 266 in Energy, median 60.
- The P/E is 4.3 (Oil & Gas Refining & Marketing median 8.8, own median of recent years 7.3).
- Our model puts fair value at $4.00, with the price 60% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 60% below the fair value of $4.00.Valuation 100
- Modestly valuedP/E 4.3, Oil & Gas Refining & Marketing median 8.8, own median 7.3.Valuation 100
- High dividend yieldDividend yield 5.56%, Oil & Gas Refining & Marketing median 2.96%.Capital allocation 65
Weaknesses
- Margin fallingOperating margin 7.6%, average of the prior years 14.2% (to 2025).Profitability 58
Its standout strengths are valuation and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 70.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.08 and expensive above $5.71 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $4.76 (cash-flow model) and $3.24 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $3.60, at 11.6% it would be $4.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.8% on the twelve months before. Revenue has grown solidly since 2007, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 15%, operating 8%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 14 Feb 2027in 94 days
- Last reported
- 30 Oct 2026EPS reported $0.17 (expected $0.04)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 17.0% since 27 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.08−17.0%
- Revenue
- $106.48B+5.2%
- Earnings per share
- $0.18−6.1%
- Revenue
- $100.62B+2.6%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Indian Oil
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 70
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Valero EnergyVLO $101.43B75
- Phillips 66PSX $100.9B75
- Formosa Petrochemical6505.TW $26.45B77
- NesteNESTE.HE $23.39B71
- ENEOS Holdings5020.T $20.6B63
- HF SinclairDINO $17.43B76
- Bharat PetroleumBPCL.NS $14.6B57
- SK Innovation096770.KS $13.99B45
ETFs that hold Indian Oil
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.33% | 0.40% | €1.48B |
| iShares MSCI India UCITS ETFQDV5 | 0.31% | 0.65% | €4.91B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.05% | 0.17% | €5.24B |
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| iShares MSCI EM Asia UCITS ETFCEBL | 0.05% | 0.20% | €6.97B |
| iShares MSCI EM UCITS ETF USD (Acc)EUNM | 0.04% | 0.18% | €9.04B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.04% | 0.18% | €9.12B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.04% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.03% | 0.18% | €37.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.