Indian Oil (India) Valuation

IOC -- India Stock  

INR 146.50  0.75  0.51%

Indian Oil Limited retains regular Real Value of 148.45 per share. The prevalent price of the corporation is 146.5. At this time the corporation appears to be fairly valued. This module calculates value of Indian Oil Limited from evaluating the corporation fundamentals such as Current Valuation of 2130B, Return On Equity of 15.00% and Return On Asset of 5.64% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Fairly Valued
July 24, 2019
146.50
Market Value
145.54
Downside
148.45
Real Value
151.36
Upside
Indian Oil is very steady asset. Calculation of real value of Indian Oil Limited is based on 2 months time horizon. Increasing Indian Oil Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Indian Oil Corporation Limited is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in last dividend paid category among related companies creating about  29.46  of Last Dividend Paid per Price to Sales.
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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