Indian Oil (India) Valuation Overview

IOC -- India Stock  

INR 153.95  1.55  1.00%

Indian Oil Limited retains regular Real Value of 129.3894 per share. The prevalent price of the corporation is 153.95. At this time the corporation appears to be over valued. Macroaxis calculates value of Indian Oil Limited from evaluating the corporation fundamentals such as Current Valuation of 2080B, Return On Asset of 7.45% and Return On Equity of 20.57% 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.
Horizon     30 Days    Login   to change
Indian Oil Corporation Limited is rated below average in beta category among related companies. It is rated fifth overall in price to sales category among related companies fabricating about  11.00  of Price to Sales per Beta.

Current Market Valuation

Indian Oil Limited Valuation Boundaries

Over Valued
September 26, 2018
Market Value
Real Value
Target Odds
Indian Oil is not too risky asset. Calculation of real value of Indian Oil Limited is based on 1 month time horizon. Increasing Indian Oil Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please also check Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.