INDIAN OIL CORP LTD Intrinsic Value
IOC · Oil, Gas & Consumable Fuels · Current price ₹136.22
Is INDIAN OIL CORP LTD undervalued?
DocStoX estimates the fair value of INDIAN OIL CORP LTD at ₹221 per share, versus the current market price of ₹136. That puts the stock about +62.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹170), Relative P/E (₹282), Graham floor (₹322), Analyst target (₹159). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹159 (bear) to ₹221 (base) to ₹322 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹136 versus an intrinsic value of ₹221, INDIAN OIL CORP LTD currently offers +62.3% of margin.
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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.