Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
168.8 INR | -4.47% | -1.20% | +30.03% |
May. 01 | Jefferies Adjusts Indian Oil’s Price Target to INR175 From INR215, Keeps at Hold | MT |
May. 01 | Indian Oil Plans INR52 Billion Investment to Develop 1GW Renewable Energy Projects | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.46 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.03% | 27.86B | C+ | ||
+13.50% | 238B | B- | ||
+9.28% | 107B | C+ | ||
+15.40% | 100B | B+ | ||
+20.63% | 64.51B | C+ | ||
+5.31% | 60.72B | C+ | ||
+19.74% | 52.28B | B+ | ||
+22.81% | 36.9B | C+ | ||
-10.53% | 21.09B | B+ | ||
+9.48% | 19.16B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IOC Stock
- Ratings Indian Oil Corporation Limited