Indian Oil (NSE:IOC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


NSE:IOC Indian Oil Corp Ltd NSE:IOC
83 GF Score
Price ₹146.30
GF Value ₹154.47
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Indian Oil Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Indian Oil's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:IOC vs VLO, MPC, PSX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Indian Oil's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Indian Oil Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Indian Oil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Indian Oil's Margin of Safety % (DCF Earnings Based) falls into.


NSE:IOC
83GF Score
Indian Oil Corp Ltd NSE:IOC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Indian Oil (NSE:IOC) Overvalued in 2026?

Based on GuruFocus' analysis, Indian Oil stock appears to be undervalued. The current stock price of ₹146.30 is trading 5.3% below its estimated GF Value™ of ₹154.47. GuruFocus considers Indian Oil to be Fairly Valued.

Key valuation signals for NSE:IOC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹154.47 vs. price of ₹146.30 (5.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the NSE:IOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indian Oil Business Description

Industry EnergyOil & Gas
Other Exchanges 530965:India
Address J.B. Tito Marg, 3079/3, Sadiq Nagar, New Delhi, IND, 110049
Indian Oil Corp Ltd conducts business across the entire hydrocarbon value chain, from refining, pipeline transportation and marketing, to exploration and production of crude oil and gas, petrochemicals, gas marketing, alternative energy sources, and globalisation of downstream operations. The group is engaged in the following business segments: Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and the Other operating segment, which includes oil and gas exploration activities, explosives and cryogenic business, and windmill and solar power generation. The majority of its revenue is generated from the sale of petroleum products such as motor spirit, high speed diesel, liquified petroleum gas, aviation turbine fuel, and others. Geographically, it derives key revenue from India.
83GF Score

Get the complete analysis for NSE:IOC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹146.30
Price
₹154.47
GF Value