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Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd
NSE:IOC
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Price: 160.07 INR -0.71% Market Closed
Market Cap: ₹2.3T

Relative Value

The Relative Value of one IOC stock under the Base Case scenario is 263.12 INR. Compared to the current market price of 160.07 INR, Indian Oil Corporation Ltd is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IOC Relative Value
Base Case
263.12 INR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IOC Competitors Multiples
Indian Oil Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 6.1 3.9 5.2
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 23 895.1 -1 805 607.9 -5 092 092.2 -1 507 979.7
IN
Reliance Industries Ltd
NSE:RELIANCE
19.1T INR 1.9 23.2 10.9 15.9
US
Phillips 66
NYSE:PSX
65.4B USD 0.5 15.2 11.1 19.4
US
Valero Energy Corp
NYSE:VLO
64.6B USD 0.5 28.2 9.5 16.5
US
Marathon Petroleum Corp
NYSE:MPC
63.6B USD 0.5 16 8 11.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
138.9B PLN 0.5 12.6 3.6 5.6
PL
Orlen SA
PSE:PKN
781.2B CZK 0.5 12.1 3.5 5.4
JP
ENEOS Holdings Inc
TSE:5020
3.7T JPY 0.3 19.8 11.6 68.2
FI
Neste Oyj
OMXH:NESTE
18.3B EUR 1 129.4 44.3 44.3
TW
Formosa Petrochemical Corp
TWSE:6505
649.7B TWD 1 107.2 34.8 108
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Indian Oil Corporation Ltd
NSE:IOC
Average EV/EBITDA: 14.1
3.9
17%
0.2
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 092 092.2
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.9
12%
0.9
US
Phillips 66
NYSE:PSX
11.1
10%
1.1
US
Valero Energy Corp
NYSE:VLO
9.5
6%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
8
3%
2.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.6
-2%
N/A
PL
O
Orlen SA
PSE:PKN
3.5
-2%
N/A
JP
ENEOS Holdings Inc
TSE:5020
11.6
11%
1.1
FI
Neste Oyj
OMXH:NESTE
44.3
77%
0.6
TW
Formosa Petrochemical Corp
TWSE:6505
34.8
50%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Indian Oil Corporation Ltd
NSE:IOC
Average EV/EBIT: 30
5.2
25%
0.2
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 507 979.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.9
14%
1.1
US
Phillips 66
NYSE:PSX
19.4
20%
1
US
Valero Energy Corp
NYSE:VLO
16.5
8%
2.1
US
Marathon Petroleum Corp
NYSE:MPC
11.3
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.6
-7%
N/A
PL
O
Orlen SA
PSE:PKN
5.4
-7%
N/A
JP
ENEOS Holdings Inc
TSE:5020
68.2
N/A N/A
FI
Neste Oyj
OMXH:NESTE
44.3
51%
0.9
TW
Formosa Petrochemical Corp
TWSE:6505
108
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett