GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Indian Oil Corp Ltd (NSE:IOC) » Definitions » GF Value

Indian Oil (NSE:IOC) GF Value : ₹104.20 (As of Apr. 03, 2025)


View and export this data going back to 1996. Start your Free Trial

What is Indian Oil GF Value?

As of today (2025-04-03), Indian Oil's share price is ₹131.31. Indian Oil's GF Value is ₹104.20. Therefore, Indian Oil's Price-to-GF-Value for today is 1.26. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Indian Oil is Modestly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Please note that "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.


Indian Oil  (NSE:IOC) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) A sufficient margin of safety exists only when the stock is undervalued.

Indian Oil's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=131.31/104.20
=1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Indian Oil GF Value Related Terms

Thank you for viewing the detailed overview of Indian Oil's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Indian Oil Business Description

Traded in Other Exchanges
Address
J.B. Tito Marg, 3079/3, Sadiq Nagar, New Delhi, IND, 110049
Indian Oil Corp Ltd conducts business across the energy value chain as India's national oil company. It pursues exploration and production opportunities both domestically and internationally. The Petroleum Products business generates the majority of the group's revenue. Sale of Petrochemicals, Other operating segments of the corporation include; Gas, Oil & Gas Exploration Activities, Explosives & Cryogenic Business, and Wind Mill & Solar Power Generation. A network of pipelines in India not only transports oil from company fields but also to and from its refineries. The pipeline network spans across India and can move various petroleum products. The firm's refinery operations include a host of technologies for processing oil and gas to meet the needs of a diverse client base.

Indian Oil Headlines

From GuruFocus

Whitney Tilson Thinks InterOil Intrinsic Value = Zero

By CanadianValue CanadianValue 11-29-2011

Some short ideas courtesy of T2 Partners and Whitney Tilson

By CanadianValue CanadianValue 08-02-2010

Tilson Further Out On a Limb With Public InterOil (IOC) Comments

By CanadianValue CanadianValue 09-22-2010

Stocks George Soros Keeps Selling: IOC, EM, AAPL, M, TDC

By Holly LaFon Holly LaFon 08-30-2011

InterOil Corporation (IOC): Possible Fraud?

By guruek ValueHuntr 01-26-2010

Tilson Has Conviction in His Bet Against Interoil Corp. (IOC)

By CanadianValue CanadianValue 08-23-2010

Tilson "Hype Thesis" Short Interoil Up 5% on Partnership Deal

By CanadianValue CanadianValue 09-28-2010