Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

NSE/IOC stock hub

NSE/IOC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IOC

In the news

Latest news · NSE/IOC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.5

P25 8.3P50 12.2P75 24.6

Trailing P/E5.6

P25 9P50 17.7P75 24.2

ROEn/a

P25 13.8P50 16.2P75 21.1

ROIC12.1

P25 6.3P50 9.5P75 14.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IOC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

INR

Showing 203 of 203 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	29,941
Employees Change	-380%
Employees Change Percent	-1.25
Enterprise value	INR 3.4T
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	INE242A01010
Last refreshed	2026-05-10
Market cap	INR 2T
Price	INR 145
Price currency	INR
Rev Per Employee	257,638,843.06x
Sector	Energy
Sic	2911
Symbol	nse/IOC
Website	https://www.iocl.com

Valuation

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

Metric	Value
Earnings Yield	17.95%
EV Earnings	9.45x
EV/EBIT	6.13x
EV/EBITDA	4.67x
EV/Sales	0.44x
Forward P/E	6.46x
P/B ratio	0.99x
P/E ratio	5.58x
P/S ratio	0.26x
PE Ratio10 Y	9.39x
PE Ratio3 Y	8.96x
PE Ratio5 Y	7.92x
PEG ratio	0.36x

Profitability

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

Metric	Value
EBIT Margin	6.81%
EBITDA Margin	9.04%
Gross margin	16.44%
Gross Profit	INR 1.3T
Gross Profit Growth	37.14%
Gross Profit Growth Q	60.98%
Gross Profit Growth3 Y	12.75%
Gross Profit Growth5 Y	12.99%
Net Income	INR 357.6B
Net Income Growth	236.64%
Net Income Growth Q	514.9%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	79.84%
Net Income Growth5 Y	49.25%
Pretax Margin	6.19%
Profit Margin	4.64%
Profit Per Employee	INR 11.9M
Profitable Years	5
Roa5y	5.23
Roe5y	16.66
ROIC	12.09
Roic5y	9.93

Growth

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

Metric	Value
Cagr10y	14.84%
Cagr15y	11.89%
Cagr1y	6.92%
Cagr20y	10.47%
Cagr3y	28.19%
Cagr5y	25.47%
Div CAGR10	15.67%
Div CAGR3	49.38%
Div CAGR5	4.56%
EPS Growth	236
EPS Growth Q	513
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	79.96
EPS Growth5 Y	49.2
Revenue Growth	1.3x
Revenue Growth Q	5.74x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.74x
Revenue Growth5 Y	16.08x

Financial strength

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

Metric	Value
Cash	INR 128B
Debt	INR 1.5T
Debt EBITDA	INR 2.1
Debt Equity	INR 0.73
Equity	INR 2T
Interest Coverage	6.72
Net Cash	INR -1.3T
Net Cash By Market Cap	INR -67.19
Net Debt EBITDA	INR 1.92
Net Debt Equity	INR 0.66
Tangible Book Value	INR 1.9T
Tangible Book Value Per Share	INR 138
WACC	6.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 10
Dividend Years	26
Dividend Yield	6.91%
Ex Div Date	2026-03-12
Last Dividend	INR 2
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	298.72%
1Y total return	6.91%
200-day SMA	155.5
3Y total return	110.69%
50-day SMA	151.5
50-day SMA vs 200-day SMA	50under200
5Y total return	210.95%
All Time High	196.8
All Time High Change	-26.38%
All Time High Date	2024-02-08
All Time Low	5.88
All Time Low Change	2,366.04%
All Time Low Date	2001-09-17
ATR	3.73
Beta	0.86
Beta1y	0.98
Beta2y	0.85
Ch YTD	-12.96
High	146.3
High52	189
High52 Date	2026-02-27
High52ch	-23.33%
Low	144.2
Low52	130.2
Low52 Date	2026-04-02
Low52ch	11.26%
Ma50ch	-4.34%
Price vs 200-day SMA	-6.81%
RSI	47.85
RSI Monthly	50.21
RSI Weekly	43.03
Sharpe ratio	0.26x
Sortino ratio	0.61
Total Return	6.72%
Tr YTD	-11.87
Tr15y	439.37%
Tr1m	7.77%
Tr1w	1.84%
Tr3m	-16.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 525.5B
Operating Income Growth	196.3
Operating Income Growth Q	456
Operating Income Growth3 Y	30.2
Operating Income Growth5 Y	27.25
Operating margin	6.81

Ownership and float

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

Metric	Value
Float	3,374,590,014%
Shares Insiders	0%
Shares Institutions	13.96%
Shares Out	13,771,560,699
Shares Qo Q	0.11%
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Average Volume	12,935,957.45x
Bv Per Share	143.2
Ch10y	109
Ch15y	146.4
Ch1m	7.77
Ch1w	1.84
Ch1y	0.27
Ch20y	194.9
Ch3m	-17.31
Ch3y	74.98
Ch5y	129.5
Ch6m	-14.35
Change	-1.37%
Change From Open	-0.63
Close	146.9
Days Gap	-0.74
Depreciation Amortization	171,867,025,000
Dollar Volume	1,434,220,725.6
Earnings Date	2026-05-18
EBIT	INR 525.5B
EBITDA	INR 697.4B
EPS	INR 25.94
F Score	2
Fiscal Year End	March
Founded	1,959
Graham Number	289.1018
Graham Upside	99.55
Income Tax	INR 108.6B
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2022-06-30
Last Split Type	Forward
Lynch Fair Value	INR 649
Lynch Upside	347.6
Ma150	159.3
Ma150ch	-9.05%
Ma20	144.7
Ma20ch	0.13%
Next Earnings Date	2026-05-18
Open	145.8
Payment Date	2026-04-05
Position In Range	32.7
Price Date	2026-05-08
Price EBITDA	INR 2.86
Ptbv Ratio	1.05
Relative Volume	0.79x
Revenue	7,713,964,600,000x
Tax By Revenue	1.41x
Tax Rate	22.75%
Tr20y	632.94%
Tr6m	-10.62%
Volume	9,899,370

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/IOC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.9%

$10.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

1 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2026-03-12

Performance

NSE/IOC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IOC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NSE/IOC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-6.8%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IOC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IOC stock rating?

nse/IOC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IOC analysis?

The full report lives at /stocks/nse/IOC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IOC?

The latest report frames nse/IOC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IOC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.