IOC.NS
Indian Oil Corporation Ltd
Price:  
138.65 
INR
Volume:  
33,690,252.00
India | Oil, Gas & Consumable Fuels
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IOC.NS Intrinsic Value

121.10 %
Upside

What is the intrinsic value of IOC.NS?

As of 2025-06-22, the Intrinsic Value of Indian Oil Corporation Ltd (IOC.NS) is 306.53 INR. This IOC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 138.65 INR, the upside of Indian Oil Corporation Ltd is 121.10%.

The range of the Intrinsic Value is 208.14 - 505.63 INR

Is IOC.NS undervalued or overvalued?

Based on its market price of 138.65 INR and our intrinsic valuation, Indian Oil Corporation Ltd (IOC.NS) is undervalued by 121.10%.

138.65 INR
Stock Price
306.53 INR
Intrinsic Value
Intrinsic Value Details

IOC.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 208.14 - 505.63 306.53 121.1%
DCF (Growth 10y) 251.15 - 554.41 353.06 154.6%
DCF (EBITDA 5y) 262.69 - 457.60 361.87 161.0%
DCF (EBITDA 10y) 284.52 - 507.64 388.68 180.3%
Fair Value 240.73 - 240.73 240.73 73.63%
P/E 115.94 - 167.93 143.38 3.4%
EV/EBITDA 50.85 - 152.72 116.47 -16.0%
EPV 63.19 - 133.06 98.12 -29.2%
DDM - Stable 40.04 - 84.56 62.30 -55.1%
DDM - Multi 167.21 - 266.86 205.10 47.9%

IOC.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,957,909.90
Beta 1.18
Outstanding shares (mil) 14,121.24
Enterprise Value (mil) 3,559,720.00
Market risk premium 8.31%
Cost of Equity 17.04%
Cost of Debt 7.67%
WACC 12.50%