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Indian Oil Corporation Limited (IOC) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

IOCIndian Oil Corporation

Revenue FY26$84.0B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-77%1

EPS growth, FY28E+131%10

EPS growth, FY29E-8%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 6%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

IOCIndian Oil Corporation

Total return Current42.3%

Price return Current−31.9%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-7%4

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return-11%3

3-year return+72%6

5-year return+100%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +72% over three years and +100% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-3%) and over three months (-7%).

WEAKNESSES

It's down 11% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-20%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on IOCL. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

IOCIndian Oil Corporation

Revenue FY26$84.0B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-77%1

EPS growth, FY28E+131%10

EPS growth, FY29E-8%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 6%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

IOCIndian Oil Corporation

Total return Current42.3%

Price return Current−31.9%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-7%4

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high71%3

1-year return-11%3

3-year return+72%6

5-year return+100%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +72% over three years and +100% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-3%) and over three months (-7%).

WEAKNESSES

It's down 11% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-20%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on IOCL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Indian Oil Corporation Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on IOCL. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on IOCL. Get the full investment case.

Premium