Indian Oil Corporation Share 77.30% Sell Orders: What Does It Mean for Investors?
Indian Oil Corporation Share has been making headlines recently with its impressive stock performance. Investors are keen to understand the latest metrics that reflect the company’s financial health and market position. In this article, we will explore the current performance metrics, fundamental indicators, and what they mean for potential investors.
Main Points
- 1 Today’ Key Performance Metrics of Indian Oil Corporation Share
- 2 Fundamental Metrics Overview of Indian Oil Corporation Share
- 3 Analyzing the Indian Oil Corporation Share Performance
- 4 Price Fluctuations
- 5 Financial Health Indicators of Indian Oil Corporation Share
- 6 Return on Equity (ROE)
- 7 Price-to-Earnings (P/E) Ratio
- 8 Earnings Per Share (EPS)
- 9 Dividend Yield
- 10 Debt Management
- 11 Market Capitalization
- 12 Trading Sentiment
As of today, the stock has shown notable fluctuations. Here’s a summary of the key performance metrics:
| Performance Metric | Value |
|---|---|
| Today’s Low | ₹177.91 |
| Today’s High | ₹184.00 |
| 52W Low | ₹85.50 |
| 52W High | ₹196.80 |
| Open | ₹178.65 |
| Prev. Close | ₹177.03 |
| Volume | 4,25,20,922 |
| Total Traded Value | ₹770 Cr |
| Upper Circuit | ₹194.73 |
| Lower Circuit | ₹159.32 |
| Buy Order Quantity | 22.70% |
| Sell Order Quantity | 77.30% |
The fundamental metrics provide a deeper insight into the company’s financial stability and growth potential:
| Fundamental Metric | Value |
|---|---|
| Market Cap | ₹2,50,017 Cr |
| ROE (Return on Equity) | 22.75% |
| P/E Ratio (TTM) | 8.11 |
| EPS (Earnings per Share) | 21.83 |
| P/B Ratio | 1.36 |
| Dividend Yield | 6.61% |
| Industry P/E | 19.28 |
| Book Value | ₹130.13 |
| Debt to Equity | 0.72 |
| Face Value | ₹10 |
The stock of Indian Oil Corporation has been on an upward trajectory, especially in the last year, where it reached a 52-week high of ₹196.80. The current price fluctuation indicates a healthy trading environment, with a significant volume of over 4.25 crore shares traded today.
Price Fluctuations
- Today’s Low and High: The stock opened at ₹178.65, reaching a high of ₹184.00 and a low of ₹177.91. This volatility can be attributed to market sentiments and trading activities.
- 52-Week Range: The stock has seen a low of ₹85.50 and a high of ₹196.80 over the past year, showcasing its potential for growth.
Return on Equity (ROE)
Indian Oil Corporation’s ROE stands at an impressive 22.75%. This metric indicates how effectively the company is using shareholders’ equity to generate profits. A higher ROE suggests that the company is efficient in generating returns.
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Price-to-Earnings (P/E) Ratio
With a P/E ratio of 8.11, IOC is considered undervalued compared to its industry peers, which have an average P/E of 19.28. This low P/E ratio may attract value investors looking for stocks with growth potential.
The EPS of ₹21.83 reflects the company’s profitability on a per-share basis. A strong EPS is a positive indicator for investors, suggesting that the company is generating substantial profits.
Dividend Yield
The dividend yield of 6.61% is attractive for income-oriented investors. This yield indicates that the company is returning a significant portion of its profits to shareholders, which can be a reliable source of income.
Debt Management
The debt-to-equity ratio of 0.72 indicates that the company is managing its debt levels effectively. A lower ratio suggests that the company is less reliant on borrowed funds, which can be a positive sign for investors.
Market Capitalization
With a market cap of ₹2,50,017 crore, IOC is classified as a large-cap company. This classification often indicates stability and a lower risk profile compared to smaller companies.
Trading Sentiment
The current buy and sell order quantities indicate a bearish sentiment in the market, with 77.30% of orders being sell orders. This could suggest that investors are taking profits or are cautious about the stock’s future performance.
