Indian Oil (India) Valuation

IOC -- India Stock  

INR 137.40  0.20  0.00%

Indian Oil Limited retains regular Real Value of 115.95 per share. The prevalent price of the corporation is 137.4. At this time the corporation appears to be overvalued. Macroaxis calculates value of Indian Oil Limited from evaluating the corporation fundamentals such as Return On Asset of 7.45%, Current Valuation of 1750B 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 price to sales category among related companies. It is rated fifth overall in last dividend paid category among related companies creating about  54.00  of Last Dividend Paid per Price to Sales.

Current Market Valuation

Indian Oil Limited Valuation Boundaries

Overvalued
January 20, 2019
137.40
Market Value
109.29
Downside
115.95
Real Value
Target Odds
Odds Odds
151.14
Upside
Indian Oil is not too risky 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.
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