Is a complete NSE/IOC research report available?

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

nse/IOC stock profile: metrics, valuation and analysis

Market cap	1.9T
Revenue (ttm)	8.6T
Net income (ttm)	336.5B
EPS (ttm)	₹24.4
Shares out	13.8B
P/E (trailing)	5.5x
P/E (forward)	9.2x
Dividend	₹8.25 (6.03%)
Volume	6,622,718
Beta	0.77

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Market & fundamental data

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220

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Currency

INR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	IN
Employees	29,650
Employees Change	-291%
Employees Change Percent	-0.97
Enterprise value	INR 3.1T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	16.68
Industry PE Fwd	17.97
Isin	INE242A01010
Last refreshed	2026-09-11
Market cap	INR 1.9T
Price	INR 135
Price currency	INR
Rev Per Employee	289,538,637.44x
Sector	Energy
Sector PE	13.45
Sector PE Fwd	13.11
Sic	2911
Symbol	nse/IOC
Website	https://www.iocl.com

Valuation

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

Metric	Value
Earnings Yield	18.11%
EV Earnings	9.28x
EV/EBIT	6.03x
EV/EBITDA	4.42x
EV/FCF	6.53x
EV/Sales	0.36x
FCF yield	25.71%
Forward P/E	9.23x
P/B ratio	0.82x
P/E ratio	5.53x
P/S ratio	0.22x
PE Ratio10 Y	9.21x
PE Ratio3 Y	8.47x
PE Ratio5 Y	8.04x

Profitability

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

Metric	Value
EBIT Margin	5.73%
EBITDA Margin	7.93%
FCF margin	6.09%
Gross margin	16.63%
Gross Profit	INR 1.4T
Gross Profit Growth	46.06%
Gross Profit Growth Q	-29.02%
Gross Profit Growth3 Y	9.28%
Gross Profit Growth5 Y	8.34%
Net Income	INR 336.5B
Net Income Growth	99.32%
Net Income Growth Years	1%
Net Income Growth3 Y	11.15%
Net Income Growth5 Y	5.69%
Pretax Margin	5.57%
Profit Margin	3.92%
Profit Per Employee	INR 11.3M
Profitable Years	6
Roa5y	5.77
Roe5y	16.69
ROIC	10.54
Roic5y	10.98

Growth

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

Metric	Value
Cagr10y	10.55%
Cagr15y	12.33%
Cagr1y	0.86%
Cagr20y	10.75%
Cagr3y	19.15%
Cagr5y	19.33%
Div CAGR10	13.46%
Div CAGR3	40.1%
Div CAGR5	0.62%
EPS Growth	99.14
EPS Growth Years	1
EPS Growth3 Y	10.99
EPS Growth5 Y	5.68
FCF Growth5 Y	12%
OCF Growth	121.01%
OCF Growth3 Y	36.95%
OCF Growth5 Y	8.93%
Revenue Growth	13.47x
Revenue Growth Q	38.51x
Revenue Growth Qo Q	27.9x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	1.67x
Revenue Growth5 Y	15.43x

Financial strength

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

Metric	Value
Cash	INR 115.5B
Debt	INR 1.3T
Debt EBITDA	INR 1.94
Debt Equity	INR 0.58
Debt FCF	INR 2.76
Equity	INR 2.3T
Interest Coverage	6.18
Net Cash	INR -1.2T
Net Cash By Market Cap	INR -64.72
Net Debt EBITDA	INR 1.77
Net Debt Equity	INR 0.53
Net Debt FCF	INR 2.52
Tangible Book Value	INR 2.1T
Tangible Book Value Per Share	INR 154
WACC	6.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	175%
Dividend Growth Years	1%
Dividend per share	INR 8.25
Dividend Years	26
Dividend Yield	6.03%
Ex Div Date	2026-08-14
Last Dividend	INR 1.25
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	172.57%
1Y total return	0.86%
200-day SMA	150.7
3Y total return	69.17%
50-day SMA	139.5
50-day SMA vs 200-day SMA	50under200
5Y total return	141.92%
All Time High	196.8
All Time High Change	-31.4%
All Time High Date	2024-02-08
All Time Low	5.88
All Time Low Change	2,197.87%
All Time Low Date	2001-09-17
ATR	2.43
Beta	0.77
Beta1y	0.65
Beta2y	0.78
Ch YTD	-18.9
High	136.2
High52	189
High52 Date	2026-02-27
High52ch	-28.56%
Low	134.3
Low52	130.2
Low52 Date	2026-04-02
Low52ch	3.67%
Ma50ch	-3.2%
Price vs 200-day SMA	-10.44%
RSI	40.9
RSI Monthly	46.76
RSI Weekly	40.83
Sharpe ratio	0.04x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.7x
Sortino ratio	0.29
Sortino Ratio3y	1.1
Sortino Ratio5y	1.22
Total Return	5.91%
Tr YTD	-17.14
Tr15y	472.36%
Tr1m	-5.01%
Tr1w	-1.46%
Tr3m	-1.39%

Ownership and float

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

Metric	Value
Float	3,388,785,342%
Net Borrowing	-304,343,900,000
Shares Insiders	0%
Shares Institutions	13.71%
Shares Out	13,771,560,699
Shares Qo Q	0.36%
Shares Yo Y	0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,374,625.6x
Bv Per Share	159.4
CAPEX	INR -283.6B
Ch10y	43.71
Ch15y	159.1
Ch1m	-5.84
Ch1w	-1.46
Ch1y	-4.21
Ch20y	214.6
Ch3m	-2.27
Ch3y	43.62
Ch5y	79.52
Ch6m	-16.26
Change	-0.44%
Change From Open	0.51
Close	135.6
Days Gap	-0.95
Depreciation Amortization	188,773,700,000
Dollar Volume	894,066,930
Earnings Date	2026-10-30
EBIT	INR 492.1B
EBITDA	INR 680.9B
EPS	INR 24.41
F Score	4
FCF	INR 477.8B
FCF EV Yield	15.31x
FCF Per Share	INR 34.69
Financing CF	-526,715,700,000
Fiscal Year End	March
Founded	1,959
Graham Number	295.92361
Graham Upside	119.2
Income Tax	INR 120.6B
Investing CF	-222,737,800,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2022-06-30
Last Split Type	Forward
Lynch Fair Value	INR 139
Lynch Upside	2.84
Ma150	146.8
Ma150ch	-8.05%
Ma20	137.2
Ma20ch	-1.59%
Net CF	11,967,300,000
Next Earnings Date	2026-10-30
Open	134.3
P FCF Ratio	3.89
P OCF Ratio	2.44
Payment Date	2026-09-30
Position In Range	37.5
Price Date	2026-09-10
Price EBITDA	INR 2.73
Ptbv Ratio	0.88
Relative Volume	0.9x
Revenue	8,584,820,600,000x
Tax By Revenue	1.4x
Tax Rate	25.24%
Tr20y	670.05%
Tr6m	-14.45%
Volume	6,622,718

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