Continental [CONTPTR] vs Indian Oil [IOC] Detailed Stock Comparison
Continental
BSE
Loading...
Indian Oil
NSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Continental wins in 10 metrics, Indian Oil wins in 9 metrics, with 0 ties. Continental appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Continental | Indian Oil | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.88 | 12.53 | Indian Oil |
| Price-to-Book Ratio | 2.29 | 1.13 | Indian Oil |
| Debt-to-Equity Ratio | 33.04 | 79.71 | Continental |
| PEG Ratio | -0.34 | 0.13 | Continental |
| EV/EBITDA | 12.89 | 8.70 | Indian Oil |
| Profit Margin (TTM) | 3.81% | 2.23% | Continental |
| Operating Margin (TTM) | 7.40% | 4.73% | Continental |
| EBITDA Margin (TTM) | 7.40% | 4.73% | Continental |
| Return on Equity | 15.17% | 7.12% | Continental |
| Return on Assets (TTM) | 6.31% | 2.68% | Continental |
| Free Cash Flow (TTM) | $19.43M | $-1.51B | Continental |
| Dividend Yield | N/A | 2.12% | N/A |
| 1-Year Return | 15.70% | -4.84% | Continental |
| Price-to-Sales Ratio (TTM) | 1.04 | 0.28 | Indian Oil |
| Enterprise Value | $726.43M | $3,628.29B | Indian Oil |
| EV/Revenue Ratio | 0.76 | 0.48 | Indian Oil |
| Gross Profit Margin (TTM) | 10.88% | 13.10% | Indian Oil |
| Revenue per Share (TTM) | $172 | $550 | Indian Oil |
| Earnings per Share (Diluted) | $6.54 | $12.26 | Indian Oil |
| Beta (Stock Volatility) | 0.30 | 0.77 | Continental |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Continental vs Indian Oil Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Continental | 2.88% | -3.13% | 4.17% | -0.98% | -4.83% | 6.07% |
| Indian Oil | -0.73% | 3.71% | 10.15% | 3.33% | 17.95% | 13.29% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Continental | 15.70% | 133.33% | 837.10% | 587.57% | 549.16% | 8,200.00% |
| Indian Oil | -4.84% | 134.16% | 213.83% | 128.78% | 131.82% | 311.80% |
News Based Sentiment: Continental vs Indian Oil
Continental
News based Sentiment: POSITIVE
Continental Petroleums is demonstrating a strong recovery, highlighted by significant annual revenue growth and impressive long-term stock returns. While a recent quarterly income decline is a concern, the overall trend suggests a positive trajectory for the company, making it an interesting prospect for investors with a long-term horizon.
Indian Oil
News based Sentiment: POSITIVE
IndianOil reported strong sales volumes and is receiving positive analyst recommendations despite facing profitability challenges due to fluctuating margins. The 'SPRINT' vision and new partnerships signal a commitment to future growth, making it a potentially attractive investment opportunity.
Performance & Financial Health Analysis: Continental vs Indian Oil
| Metric | CONTPTR | IOC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹977.62M | ₹2.11T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 7,749 | 10,411,551 |
| 90 Day Avg. Volume | 4,162 | 8,490,142 |
| Last Close | ₹119.55 | ₹154.11 |
| 52 Week Range | ₹99.00 - ₹137.00 | ₹110.72 - ₹171.65 |
| % from 52W High | -12.74% | -10.22% |
| All-Time High | ₹137.00 (Jan 20, 2025) | ₹202.12 (Jul 25, 2005) |
| % from All-Time High | -12.74% | -23.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.49% | -0.01% |
| Quarterly Earnings Growth | -0.52% | 0.93% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.02% |
| Operating Margin (TTM) | 0.07% | 0.05% |
| Return on Equity (TTM) | 0.15% | 0.07% |
| Debt to Equity (MRQ) | 33.04 | 79.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹51.09 | ₹135.42 |
| Cash per Share (MRQ) | ₹4.55 | ₹4.77 |
| Operating Cash Flow (TTM) | ₹-120,647,000 | ₹240.44B |
| Levered Free Cash Flow (TTM) | ₹43.10M | ₹135.98B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.12% |
| Last 12-Month Dividend | N/A | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Continental vs Indian Oil
| Metric | CONTPTR | IOC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.88 | 12.53 |
| Forward P/E | N/A | 8.94 |
| PEG Ratio | -0.34 | 0.13 |
| Price to Sales (TTM) | 1.04 | 0.28 |
| Price to Book (MRQ) | 2.29 | 1.13 |
| Market Capitalization | ||
| Market Capitalization | ₹977.62M | ₹2.11T |
| Enterprise Value | ₹726.43M | ₹3.63T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.76 | 0.48 |
| Enterprise to EBITDA | 12.89 | 8.70 |
| Risk & Other Metrics | ||
| Beta | 0.30 | 0.77 |
| Book Value per Share (MRQ) | ₹51.09 | ₹135.42 |
Financial Statements Comparison: Continental vs Indian Oil
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CONTPTR | IOC |
|---|---|---|
| Revenue/Sales | ₹184.06M | ₹1.92T |
| Cost of Goods Sold | ₹164.03M | ₹1.67T |
| Gross Profit | ₹20.02M | ₹251.89B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹13.64M | ₹90.89B |
| EBITDA | ₹13.64M | ₹108.21B |
| Pre-Tax Income | ₹9.26M | ₹87.50B |
| Income Tax | ₹3.09M | ₹19.42B |
| Net Income (Profit) | ₹6.17M | ₹68.08B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CONTPTR | IOC |
|---|---|---|
| Cash & Equivalents | ₹1.01M | ₹6.73B |
| Total Current Assets | ₹591.25M | ₹1.58T |
| Total Current Liabilities | ₹386.72M | ₹2.31T |
| Long-Term Debt | ₹4.69M | ₹583.34B |
| Total Shareholders Equity | ₹284.08M | ₹1.91T |
| Retained Earnings | ₹244.55M | N/A |
| Property, Plant & Equipment | ₹55.37M | ₹318.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CONTPTR | IOC |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CONTPTR | IOC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 7,749 | 10,411,551 |
| Average Daily Volume (90 Day) | 4,162 | 8,490,142 |
| Shares Outstanding | 5.56M | 13.77B |
| Float Shares | 4.01M | 3.37B |
| % Held by Insiders | 0.25% | 0.73% |
| % Held by Institutions | 0.00% | 0.14% |
Dividend Analysis & Yield Comparison: Continental vs Indian Oil
| Metric | CONTPTR | IOC |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹3.00 |
| Last 12-Month Dividend Yield | N/A | 2.12% |
| 3-Year Avg Annual Dividend | N/A | ₹6.80 |
| 3-Year Avg Dividend Yield | N/A | 3.56% |
| 3-Year Total Dividends | N/A | ₹20.40 |
| Ex-Dividend Date | N/A | Aug 08, 2025 |