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INDIAN OIL CORPORATION LTD.90.65 0.75 (0.83%)

  • BSE: 539807
  • |
  • NSE: IOC
  • |
  • ISIN NO: INE242A01010
  • |
  • INDUSTRY: Oil Marketing & Distribution
Profile

IOC

IOC

Indian Oil Corporation (or IOC), which is India’s flagship national oil company and downstream petroleum major, was being incorporated as on June 30, 1959, as Indian Oil Company. Soon, it was renamed as Indian Oil Corporation as on September 1, 1964, following the merger of Indian Refineries (established in 1958) with it. It also owns and operates ten of India's 20 refineries, along with a combined refining capacity of about 60.2 million metric tonnes per annum ... (or MMTPA, .i.e. 1.2 million barrels in a day). It includes two refineries of a subsidiary named, Chennai Petroleum Corporation. Also, its cross-country network of crude oil and product pipelines, with spanning over 10,000 km and is also the largest in India that meets the vital energy requirements of the consumers in an economical, efficient, and environment-friendly manner. It also operates the largest as well as the broadest network of petrol and diesel stations in India, estimating over 18,278. Soon, it also reached Indane cooking gas to the doorsteps of more than 53 million households in about 2,700 markets via a network of approximately 5,000 Indane distributors. Also, it’s ISO-9002 certified Aviation Service commands over 63% of the market share in the aviation fuel business and also meets the fuel needs of both domestic and international flag carriers, and private airlines and the Indian Defence Services. It also enjoys a dominant share of the bulk consumer business, including state transport undertakings, railways, and agricultural, industrial, and marine sectors. Its world-class R&D Centre is considered as Asia's finest. Besides, pioneering work in lubricant formulation, refinery processes, pipeline transportation, and alternative fuels, the center is also the nodal agency in the Indian hydrocarbon category for ushering in hydrogen fuel economy in India. Also, it has set up a commercial Hydrogen-CNG station at an Indian Oil retail outlet located in New Delhi within the same year. It also holds 214 active patents that include 113 international patents. Currently, it is forging ahead on a well laid-out road map via vertical integration- upstream into oil exploration and production (or E&P) and downstream into petrochemicals-and also diversification into biofuels, natural gas marketing, wind power projects, besides globalization of its several downstream operations. In the natural gas business, it also sold 1.849 million tonnes of the product in 2008-09. Also, the technology innovation is being initiated to reach LNG (or Liquefied Natural Gas) directly to the doorstep of bulk consumers in several cryogenic containers for both industrial as well as captive power applications. It has also tied up with many players such as OIL, Adani Energy, Reliance Gas Corporation, and ONGC, and more, to set up joint ventures in many cities of India. It has also entered into franchise agreements, along with CGD players such as Mahanagar Gas Limited, Indraprastha Gas Ltd, GSPC Gas Limited, Adani Energy Limited, GEECL, and SITI Energy to market CNG via its retail outlets. Also, to straddle the entire biofuel value chain, it formed a joint venture with the Chhattisgarh Renewable Development Authority (or CREDA) with an equity holding of about 74% and 26% respectively. Also, it has been formed for carrying out cultivating, farming, manufacturing, production, and the sale of biomass, biofuels, and other allied products and services. Also, it has forayed into wind energy business with the commissioning of an INR 130 crore, and 21 MW wind power project located in Kutch district, Gujarat. Also, the cumulative power generation from the 14 wind turbine generators crossed about 159 lakh KW from its commissioning in January 2009. It has also commissioned the two pilot solar lantern charging stations at its Kisan Seva Kendra located at Sathla near Chokoni and Meerut near Bareilly. It has subsidiaries in Mauritius, Sri Lanka and the United Arab Emirates (or UAE), and is also concurrently scouting for new business events in the energy markets of both Asia and Africa.

Some of the Global Ventures:

LIOC or Lanka IOC Plc operates about 150 petrol & diesel stations in Sri Lanka and also has a very efficient lube marketing network. It consists of major facilities that include an oil terminal located at Trincomalee, and Sri Lanka's largest petroleum storage facility and about 18,000 tonnes per annum capacity lubricants blending plant, with state-of-the-art fuels as well as lubricants testing laboratory located at Trincomalee. Now, it holds a market share of about 40%, and in a highly competitive bunker market, it caters to all types of bunker fuels as well as lubricants at all ports of Colombo, Sri Lanka, viz, Trincomalee, and Galle. Also, its market share in petrol is about 24.8% in 2008, with an overall market share of approximately 16.9%. IOML or Indian Oil has an overall market share of about 22% and also commands a 35% market share in aviation fuelling business, and apart from its bunkering business. Also, it operates a modern petroleum bulk storage terminal located at Mer Rouge port, besides about 17 filling stations. IOME or Indian Oil Middle-East FZE is the UAE subsidiary, and IOC Middle East FZE that oversees the business expansion in the Middle East, and is also mainly into the blending and marketing of SERVO lubricants as well as marketing of petroleum products in Africa, Middle East, and CIS countries. Also, the finished lubes exported to Oman, Qatar, Yemen, Bahrain, UAE, and Nepal. A world-scale paraxylene/purified terephthalic acid plant (annual capacities: PX-3,63,000 tonnes, and PTA - 5,53,000 tonnes) specifically for polyester intermediates is already in operation located at Panipat, whereas a naphtha cracker has a capacity of about 800,000 tonnes of ethylene p.a., 6,00,000 TPA of Propylene, and besides an annual production of about 3,25,000 TPA of Mono Ethylene Glycol, and 1,40,000 TPA of Butadiene, and 6,50,000 TPA of Polyethylene and about 6,00,000 TPA of Polypropylene, is being equipped with downstream polymer units are to be accomplished until December 2009 at Panipat. Also, it is India's largest commercial company, with the sales turnover of about INR 2, 85,337 crore, which is the highest-ever for an Indian company. It also has a net profit of INR 2, 950 crores in 2008-09. The Company is also the highest-ranked Indian company in the prestigious Fortune 'Global 500' listing and has also moved up 11 places to the 105th position in the year 2009. In petrochemicals, it is envisaging an investment of about INR 20,000 crore (or $4 billion) until 2011–12. Also, via the world’s largest single-train Linear Alkyl Benzene (or LAB) plant with an annual capacity of about 1,20,000 tonnes was set up at its Gujarat Refinery, and it has already captured a vital market share of LAB in India, besides exporting the product to Turkey, Indonesia, Thailand, Oman, Vietnam, and Norway.

Some of the Achievements:

  • 2010:
  • It received a Master Brand Award 2010 for SERVO.
  • It won the Retail Excellence Award for the 4th consecutive year.
  • It won the Oil & Gas manufacturing Supply Chain Excellence Award.
  • 2011:
  • It won the India Pride Award.
  • It won the Asian Leadership Award.
  • It won the Customer & Brand Loyalty Award.
  • It won the National Award for Innovative Training Practices.
  • 2012:
  • It bags award at South-East CEO Conclave & Awards 2012.
  • It won the prestigious Hart Energy Award.
  • It won the SCOPE Excellence Award 2009-10.
  • 2013:
  • The Vijayawada BP bags National Safety Awards.
  • The Panipat Refinery & Petrochemical Complex received the Safety Innovation Award 2013.
  • The Mangalore Terminal bags National Safety Council (Karnataka Chapter) Award 2013.
  • The Haldia Refinery bags Safety Innovation Award 2013.
  • Also, NRPL bags Safety Innovation Award 2013.
  • It bags Greentech Safety Award.
  • Its solar LED lamp won the CII - National Innovative Product Award.
  • The Haldia Refinery conferred the Greentech Safety Award.
  • The Mathura Refinery bags Greentech Safety Award 2013.
  • The Bongaigaon Refinery bags Golden Peacock Eco-Innovation Award.

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Key Data
  • Market cap 71170.00 CR.
  • Book value 99.60
  • Stock P/E 8
  • Dividend Yield 5.62%
  • ROCE 6.73%
  • ROE 12.47%
  • Sales Growth (3Y) 10.55%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 90.30 91.45
11 AM - -
12 PM - -
1 PM - -
2 PM - -
3 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 81.70 84.20 86.70 88.30 89.20 90.80 91.70 94.20 96.70
woodie's 83.20 85.70 86.65 88.20 89.15 90.70 91.65 93.20 95.70
fibonacci - 86.70 87.65 88.24 89.20 90.16 90.75 91.70 -
camarilla 88.52 89.21 89.44 89.67 -- 90.13 90.36 90.59 91.28
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 83.40
90.10
86.23 4.84 % 1.20 %
20 DAY 76.85
90.10
84.55 6.39 % 2.63 %
50 DAY 71.65
90.10
79.46 21.49 % 12.63 %
100 DAY 71.65
95.65
83.05 2.63 % 14.59 %
200 DAY 71.15
115.75
85.30 26.35 % 49.13 %
YTD 71.15
128.20
90.01 -28.51 % 7.96 %
52 Week 71.15
159.70
107.14 -28.54 % 9.46 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Down On 2020-01-20
119.70 ~ 122.30 RESISTANCE
Unfilled Gap Down On 2018-03-23
169.70 ~ 402.00 RESISTANCE
Unfilled Gap Down On 2017-09-04
444.70 ~ 447.10 RESISTANCE
Unfilled Gap Down On 2016-10-18
324.40 ~ 638.50 RESISTANCE
Industry Growth Rate

In Last 1 Year the industry has grown by 25.31 %

In Last 5 Year the industry has grown by -1.48 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
IOC488345.00449507.00346045.00355379.00421492.00528149.00
TIDEWATER973.001037.00974.001130.001275.001379.00
PETRONET39627.0027133.0024616.0030599.0038395.00
GOCLCORP1233.00390.00484.00499.00483.00532.00
CONFIPET269.00306.00355.00497.00607.001005.00
Total 122705.00 98173.40 74998.20 76424.20 90891.20 113892.00

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 INDIAN OIL CORPORATION LTD. 84596.14 89.90 115.15 18.93 6.06 1.89 7.16% 528149.00 17377.00 3.29% 25.30% 6.23% 20.93%
2 CONFIDENCE PETROLEUM INDIA LTD. 48742.22 17.80 14.98 2.44 10.78 2.48 11.45% 1005.00 67.00 6.67% 65.57% 148.15% 15.02% 13.43%
3 PETRONET LNG LTD. 38414.31 256.00 72.77 14.87 18.05 1.49 33.27% 38395.00 2231.00 5.81% 25.48% 5.73%
4 GP Petroleums Limited 22735.62 44.50 42.71
5 CASTROL INDIA LTD. 12711.83 128.60 13.82
6 Gulf Oil Lubricants India Ltd 3967.78 790.60 132.92
7 TIDE WATER OIL (INDIA) LTD. 1200.43 3453.05 1914.00 285.21 16.74 48.50 65.50% 1379.00 97.00 7.03% 8.16%
8 GOCL Corporation Ltd-$ 704.59 141.70 75.69 8.18 34.35 4.10 0.78% 532.00 41.00 7.71% 10.14% 20.59% 15.15%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 6.30
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 2.85
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

IOC: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
IOC20DECFUT 52588200.00 12391800.00 90.80 5700 2020-12-31
IOC21JANFUT 2866500.00 715000.00 91.20 6500 2021-01-28
IOC21FEBFUT 312000.00 84500.00 91.20 6500 2021-02-25
ROLLOVER COST: 0.44% (INR 0.40)
ROLLOVER%:5.70%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
IOC 2017-06-22 NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND P 168240.00 408.00
IOC 2017-06-22 JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED S 168240.00 408.00
Dividend history
Ex Date Amount
2020-03-23 4.25
2019-08-21 1.00
2019-03-27 1.50
2018-12-21 6.75
2018-08-20 2.00
2018-02-08 19.00
2017-08-18 1.00
2017-03-24 4.50
2017-02-09 13.50
2016-09-02 8.50
2016-02-23 5.50
2015-09-04 6.60
2014-08-14 8.70
2013-08-22 6.20
2012-09-05 5.00
2011-09-15 9.50
2010-09-08 13.00
2009-09-02 7.50
2008-09-09 5.50
2007-09-10 13.00
2001-08-27 9.50
Bonus Data
Company Name Split Date From Value To Value
INDIAN OIL CORPORATION LTD. 2018-03-15 1.00 1.00
INDIAN OIL CORPORATION LTD. 2016-10-18 1.00 1.00
INDIAN OIL CORPORATION LTD. 2009-10-29 1.00 1.00
Split Data
Company Name Split Date From Value To Value