As of 2025-05-19, the Intrinsic Value of Indian Oil Corporation Ltd (IOC.NS) is 129.33 INR. This IOC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 144.72 INR, the upside of Indian Oil Corporation Ltd is -10.60%.
The range of the Intrinsic Value is 88.64 - 196.09 INR
Based on its market price of 144.72 INR and our intrinsic valuation, Indian Oil Corporation Ltd (IOC.NS) is overvalued by 10.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 88.64 - 196.09 | 129.33 | -10.6% |
| DCF (Growth 10y) | 104.13 - 203.72 | 142.45 | -1.6% |
| DCF (EBITDA 5y) | 183.30 - 366.69 | 276.29 | 90.9% |
| DCF (EBITDA 10y) | 154.06 - 309.09 | 226.91 | 56.8% |
| Fair Value | 188.07 - 188.07 | 188.07 | 29.95% |
| P/E | 95.84 - 178.57 | 148.51 | 2.6% |
| EV/EBITDA | 36.13 - 145.80 | 113.96 | -21.3% |
| EPV | 2.21 - 38.25 | 20.23 | -86.0% |
| DDM - Stable | 27.19 - 47.90 | 37.54 | -74.1% |
| DDM - Multi | 169.10 - 208.03 | 185.72 | 28.3% |
| Market Cap (mil) | 2,043,625.90 |
| Beta | 1.19 |
| Outstanding shares (mil) | 14,121.24 |
| Enterprise Value (mil) | 3,645,435.80 |
| Market risk premium | 8.31% |
| Cost of Equity | 18.75% |
| Cost of Debt | 7.49% |
| WACC | 13.55% |