BOM/530965 (BOM/530965)

Bombay Stock Exchange: BOM/530965 · INR

₹130

-1.90 (-1.4%)· Recorded snapshot

Market cap	1.8T
Revenue (ttm)	8.6T
Net income (ttm)	336.5B
EPS (ttm)	₹24.4
P/E (trailing)	5.3x
P/E (forward)	9.6x
Dividend	₹8.25 (6.36%)
Volume	169,692

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.6T
Net income (ttm): 336.5B
EPS (ttm): ₹24.4
P/E (trailing): 5.3x
P/E (forward): 9.6x
Market cap: 1.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE21

P25 n/aP50 n/aP75 n/a

ROIC10.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/530965 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

INR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-30
Employees	29,650
Employees change	-291
Employees growth	-0.97%
Enterprise value	INR 3.1T
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1959
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	INE242A01010
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split date	2022-06-30
Last stock split type	Forward
Market cap	INR 1.8T
Next earnings date	2026-10-30
Price	INR 129.70
Price currency	INR
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	bom/530965
Website	https://www.iocl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.06x
Average P/E ratio (10Y)	9.21x
Average P/E ratio (3Y)	8.47x
Average P/E ratio (5Y)	8.04x
Earnings yield	18.82%
EV/Earnings	9.08x
EV/EBIT	5.91x
EV/EBITDA	4.33x
EV/FCF	6.39x
EV/Sales	0.36x
FCF / EV yield	15.64%
FCF yield	26.66%
Forward P/E	9.58x
Graham number	299.03825
Graham upside	130.56%
Industry forward P/E	16.31x
Industry P/E	15.92x
Lynch fair value	INR 138.49
Lynch upside	6.77%
P/B ratio	0.79x
P/E ratio	5.31x
P/FCF ratio	3.75x
P/OCF ratio	2.35x
P/S ratio	0.21x
Price / tangible book value	0.84x
Price/EBITDA ratio	2.63x
Sector forward P/E	11.8x
Sector P/E	12.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.73%
EBITDA margin	7.93%
Effective tax rate	25.24%
FCF margin	6.09%
Gross margin	16.63%
Operating margin	5.73%
Pretax margin	5.57%
Profit margin	3.92%
Profit per employee	INR 11.3M
Profitable years	6
Revenue per employee	INR 289.5M
ROA	8.16%
ROA (5Y)	5.77%
ROCE	21.28%
ROE	20.97%
ROE (5Y)	16.69%
ROIC	10.54%
ROIC (5Y)	10.98%
Tax / revenue	1.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	99.14%
EPS growth 10Y	16.34%
EPS growth 3Y	10.99%
EPS growth 5Y	5.68%
EPS growth years	1
FCF growth 5Y	12%
Gross profit growth	46.06%
Gross profit growth (Q)	-29.02%
Gross profit growth 3Y	9.28%
Gross profit growth 5Y	8.34%
Net income growth	99.32%
Net income growth 3Y	11.15%
Net income growth 5Y	5.69%
Net income growth years	1
OCF growth	121.01%
OCF growth 3Y	36.95%
OCF growth 5Y	8.93%
Operating income growth	97.26%
Operating income growth 3Y	4.87%
Operating income growth 5Y	6.81%
Revenue growth	13.47%
Revenue growth (Q)	38.51%
Revenue growth (QoQ)	27.9%
Revenue growth 10Y	10.73%
Revenue growth 3Y	1.67%
Revenue growth 5Y	15.43%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -283.6B
Depreciation and amortization	INR 188.8B
EBIT	INR 492.1B
EBITDA	INR 680.9B
EPS	INR 24.41
Financing cash flow	INR -526.7B
Free cash flow	INR 477.8B
Gross profit	INR 1.4T
Income taxes	INR 120.6B
Investing cash flow	INR -222.7B
Net borrowing	INR -304.3B
Net cash flow	INR 12B
Net income	INR 336.5B
Operating income	INR 492.1B
Revenue	INR 8.6T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 159.42
Debt / EBITDA	1.94
Debt / equity	0.58
Debt / FCF	2.76
Interest coverage	6.18
Net cash (debt)	INR -1.2T
Net cash / market cap	-67.1%
Net debt / EBITDA	1.77
Net debt / equity	0.53
Net debt / FCF	2.52
Piotroski F-Score	6
Shareholders' equity	INR 2.3T
Tangible book value	INR 2.1T
Tangible book value per share	INR 154.16
Total cash	INR 115.5B
Total debt	INR 1.3T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.51
Current ratio	0.74
Inventory turnover	5.54
Quick ratio	0.11
Working capital	INR -544B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	175%
Dividend growth (10Y)	13.46%
Dividend growth (3Y)	40.1%
Dividend growth (5Y)	0.62%
Dividend growth years	1
Dividend payment date	2026-09-30
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	INR 8.25
Dividend yield	6.36%
Ex-dividend date	2026-08-14
Last dividend	INR 1.25
Payout ratio	33.79%
Shareholder yield	6.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	26.38%
10Y return CAGR	9.14%
10Y total return	139.69%
150-day SMA	INR 138.63
15Y price change	165.5%
15Y return CAGR	12.29%
15Y total return	469.07%
1D price change	-1.44%
1M price change	-3.09%
1M total return	-3.09%
1W price change	1.74%
1W total return	1.74%
1Y price change	-15.18%
1Y return CAGR	-10.7%
1Y total return	-10.69%
20-day SMA	INR 129.63
200-day SMA	INR 145.71
20Y price change	206.46%
20Y return CAGR	10.6%
20Y total return	650.29%
3M price change	-6.9%
3M total return	-6.07%
3Y price change	51.39%
3Y return CAGR	21.26%
3Y total return	78.31%
50-day SMA	INR 133.63
50-day SMA vs 200-day SMA	50under200
52-week high	INR 188.90
52-week high date	2026-02-27
52-week low	INR 124.95
52-week low date	2026-10-14
5Y price change	50.92%
5Y return CAGR	15.26%
5Y total return	103.37%
6M price change	-9.96%
6M total return	-9.15%
All-time high	INR 196.80
All-time high date	2024-02-08
All-time low	INR 6.22
All-time low date	2001-09-17
Average true range (ATR)	INR 2.67
Average volume	500.2K
Change from 52-week high	-31.34%
Change from 52-week low	3.8%
Change from all-time high	-33.13%
Change from all-time low	2,015.08%
Change from open	-1.11%
Day's gap	-0.34%
Dollar volume	INR 22M
High price	INR 131.50
Low price	INR 129.20
Monthly RSI	44.77
Open price	INR 131.15
Position in 52-week range	21.74%
Previous close	INR 131.60
Price vs 150-day SMA	-5.07%
Price vs 20-day SMA	1.52%
Price vs 200-day SMA	-9.68%
Price vs 50-day SMA	-1.52%
Relative volume	0.34
RSI	45.65
Sharpe ratio	-0.48
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.55
Sortino ratio	-0.46
Sortino ratio (3Y)	1.11
Sortino ratio (5Y)	1
Volume	169.7K
Weekly RSI	38.83
YTD price change	-20.94%
YTD total return	-19.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.4B
Shares change (QoQ)	0.36%
Shares change (YoY)	0.12%
Shares held by insiders	0%
Shares held by institutions	14.05%

Deeper analysis on BOM/530965

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BOM/530965 report

Is a complete BOM/530965 research report available?

No complete published report is available for bom/530965 (BOM/530965) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/530965 (BOM/530965)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/530965

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/530965 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOM/530965

Frequently asked questions