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Inter State Oil Carrier Limited (530259) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Inter State Oil Carrier Limited ₹77.22, price ₹51.50, upside +49.9%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Industrials · IN

IS Thin data Sep 24, 2026

Inter State Oil Carrier Limited

530259 · BSE

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value ₹77.22 · Undervalued (+49.9%)
!Quality 47/100
!Expensive Growth (revenue 5y +25.5 %/yr)
!Loss over the last twelve months · -3.7% net margin (TTM) · fiscal year 2026 1.8%
!Moderate debt · negative free cash flow
!Trails peers (2/9)
!Narrow moat 11/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 14 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹65.32 ₹9.61 Fair Value ₹77.22 May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range ₹9.61 – ₹65.32 · fair‑value band ₹49.03 – ₹100.95 · the ₹51.50 price screens below the ₹77.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Inter State Oil Carrier Limited operates as a transporter of bulk liquids in India. The company operates through Transportation and Investing in Shares & Securities segments. Its fleet includes single and multi-compartment tankers, SS tankers, and integrated tanker trailers.

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Inter State Oil Carrier Limited operates as a transporter of bulk liquids in India. The company operates through Transportation and Investing in Shares & Securities segments. Its fleet includes single and multi-compartment tankers, SS tankers, and integrated tanker trailers. The company transports petrochemical solvents, tar distillates, chemicals, water based emulsions, acids, slurry, veg oils, polyols, corrosive chemicals, and other miscellaneous products, as well as gas - butene - 1, LPG, and propylene products. It serves B2B customer sectors, including paints, coatings, and ink; personal care, detergent, and toiletries; foods and oils; construction chemicals; pharma; electronics and white goods; ply wood; and other miscellaneous markets, as well as gas-LPG, butene, and propylene markets. The company is also involved in the investing in shares and securities activities. Inter State Oil Carrier Limited was founded in 1971 and is based in Kolkata, India.

Stock analysis

Inter State Oil Carrier Limited (530259) currently trades at ₹51.50, while our model-based Fair Value estimate is ₹77.22, implying the stock looks roughly 33.3% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of ₹146.70 per share, and 12 of the 15 models we run sit above the ₹51.50 price.

Bear case: the Asset-Based group reads lowest at ₹28.37, and 3 of the 15 models stay below the price. Evidence for this calculation is low.

Scenario range: ₹49.03 (bear) to ₹100.95 (bull), the price of ₹51.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Inter State Oil Carrier Limited reported revenue of ₹1.1B in FY2026 versus ₹452M in FY2022, a compound +24.2%/yr. Reported net income was ₹19.2M in FY2026, compounding −8.4%/yr from FY2022.

Key figures

Market cap ₹257M (≈ $2.7M) · P/E ratio 22.5 · P/S ratio 0.40 · EPS (TTM) ₹2.29 · Net margin 1.8% · Return on equity 611% · Return on assets (EBIT) 5.3% · Operating margin 2.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 21% below its 52-week high and 83% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −60% fair-value upside, at 50%, 530259 screens cheaper than that median.

Fair Value models

Bear ₹49.03 Fair Value ₹77.22 Bull ₹100.95
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹1.17 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV ₹38.58 ₹48.82 ₹57.65 74
Residual Income ₹35.76 ₹38.88 ₹46.03 71
ROIC Compounder ₹38.58 ₹58.04 ₹81.06 71
All 15 models by family
DCF Models
Owner Earnings ₹51.84 ₹146.70 ₹338.44 69
Earnings-Based
Graham-Dodd ₹26.15 ₹182.22 ₹255.71 63
Lynch FV ₹53.79 ₹76.84 ₹99.89 61
PEG = 1.0 ₹53.79 ₹76.84 ₹99.89 57
EPV ₹38.58 ₹48.82 ₹57.65 74
Multiples
P/E Multiple ₹60.57 ₹80.76 ₹100.95 63
P/S Multiple ₹49.03 ₹65.38 ₹81.72 58
P/B Multiple ₹49.03 ₹65.38 ₹81.72 55
EV/EBIT ₹74.78 ₹108.45 ₹142.12 65
EV/EBITDA ₹146.91 ₹204.62 ₹262.34 67
EV/Revenue ₹45.86 ₹76.76 ₹107.66 52
Asset-Based
NCAV (Graham) ₹21.17 ₹28.37 ₹42.35 54
Economic Profit
Residual Income ₹35.76 ₹38.88 ₹46.03 71
ROIC Compounder ₹38.58 ₹58.04 ₹81.06 71
Growth Earnings
Growth-Adj P/E ₹73.60 ₹105.15 ₹136.69 67

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Quality Score breakdown

Overall quality 47/100

Of which business quality 47 · Market factors (momentum, volatility) 72

Profitability 42
Margins and returns on capital today
Quality Growth 69
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 90
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+22.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.5%
Start year 2021 (pandemic). Over 10 years: +20.3% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.8%
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +22.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+22.9%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 4%
⚠ Rate on operating basis: 2026 sits 91% above its own trend.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Trucking · 47 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside −14.3% · Below median
Profitability
Return on assets 0.0% · Below median
Net margin (TTM) −3.7% · Bottom 25%
Operating margin (TTM) 2.8% · Below median
Growth and dividend
Revenue growth −21.5% · Bottom 25%
Balance sheet
Debt / equity 0.62× · Highest 25%

Valuation Multiplesvs Trucking median · lower = cheaper

P/E (TTM) 22.5× · Cheaper than median
EV/EBITDA 4.9× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)14 · sector 26
FUTURE (revenue growth)0 · sector 39
PAST (return on equity)0 · sector 8
HEALTH (low debt)69 · sector 92
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Trucking stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Old Dominion Freight Line, Inc ODFL $176.85 $175.98 +0%
XPO, Inc XPO $177.37 $70.97 −60%
Knight-Swift Transportation Holdings KNX $64.19 $54.80 −15%
TFI International Inc TFII $122.37 $112.10 −8%
Saia, Inc SAIA $324.22 $126.27 −61%
Schneider National, Inc SNDR $31.58 $12.37 −61%
ArcBest Corporation ARCB $127.07 $45.71 −64%
Werner Enterprises, Inc WERN $33.98 $8.24 −76%
Mullen Group MTL C$27.30 C$19.77 −28%
Dazhong Transportation (Group) Co 600611 ¥4.29 ¥0.9800 −77%

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Cite: Fair Value Calculator (2026). "Inter State Oil Carrier Limited Fair Value". https://www.fairvalue-calculator.com/stock/530259

Frequently asked questions

Is Inter State Oil Carrier Limited (530259) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹77.22 versus a price of ₹51.50, about +50% upside (undervalued).
What is the fair value of 530259?
Our model-based fair value for Inter State Oil Carrier Limited is ₹77.22 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹51.50.
What is the quality score of 530259?
Inter State Oil Carrier Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Inter State Oil Carrier Limited (530259)?
Our model-based price target is the fair value of ₹77.22 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario ₹49.03, optimistic scenario ₹100.95. It is a calculation from audited fundamentals, not an analyst target.
What is the Inter State Oil Carrier Limited stock forecast for 2026?
Our models put fair value at ₹77.22, about +50% upside versus a price of ₹51.50 (undervalued). Cautious scenario ₹49.03, optimistic scenario ₹100.95. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Inter State Oil Carrier Limited (530259)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Inter State Oil Carrier Limited it is ₹77.22 per share (as of Sep 24, 2026), against a price of ₹51.50. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Inter State Oil Carrier Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 530259 trades below its calculated fair value: price ₹51.50, fair value ₹77.22, a gap of about +50% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 530259?
No. The price is what the market pays today (₹51.50); the fair value is what the company's own numbers justify (₹77.22). For Inter State Oil Carrier Limited the two are ₹25.72 per share apart. That gap is exactly why we show both numbers side by side.
How much is Inter State Oil Carrier Limited worth?
The market values Inter State Oil Carrier Limited at about ₹257M (market capitalisation, as of Sep 24, 2026). Per share that is ₹51.50; our models calculate a fair value of ₹77.22 per share.
What do the bullish and bearish scenarios say about 530259?
Our models span a range for Inter State Oil Carrier Limited: cautious scenario ₹49.03, base ₹77.22, optimistic ₹100.95 per share (as of Sep 24, 2026, price ₹51.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 530259?
Inter State Oil Carrier Limited trades at a price-to-earnings ratio of 22.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹77.22 is built from several models across several years. Other multiples: EV/EBITDA 4.9.
How solid is the balance sheet of Inter State Oil Carrier Limited (530259)?
Balance-sheet figures for Inter State Oil Carrier Limited (as of Sep 24, 2026): debt of 0.62 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 530259 from its 52-week high?
Inter State Oil Carrier Limited trades at ₹51.50, about 21% below its 52-week high of ₹65.32 and 83% above the low of ₹28.21 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹77.22 is for.
Which stocks are comparable to Inter State Oil Carrier Limited?
From the same area (Industrials) we also value Old Dominion Freight Line, Inc, XPO, Inc, Knight-Swift Transportation Holdings, TFI International Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Inter State Oil Carrier Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹51.50, calculated fair value ₹77.22 (+50%), Quality Score 47/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 530259 calculated?
We run Inter State Oil Carrier Limited through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹77.22, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Inter State Oil Carrier Limited currently trades 33 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Inter State Oil Carrier Limited (530259)?
The closing price on Oct 1, 2026 was ₹51.50. Our model-based fair value is ₹77.22, about +50% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Inter State Oil Carrier Limited right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (₹49.03 to ₹100.95) leaves room in how you read the outcome.

Key figures of Inter State Oil Carrier Limited

How large is the market capitalisation of Inter State Oil Carrier Limited (530259)?
The market capitalisation of Inter State Oil Carrier Limited is ₹257M (≈ $2.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Inter State Oil Carrier Limited (530259)?
The price-to-sales ratio of Inter State Oil Carrier Limited is 0.40 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Inter State Oil Carrier Limited (530259)?
Earnings per share at Inter State Oil Carrier Limited are ₹2.29 (price ÷ EPS = P/E 22.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Inter State Oil Carrier Limited (530259)?
The net margin of Inter State Oil Carrier Limited is 1.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Inter State Oil Carrier Limited (530259)?
The return on equity (ROE) of Inter State Oil Carrier Limited is 611% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Inter State Oil Carrier Limited (530259)?
On an EBIT basis the return on assets of Inter State Oil Carrier Limited is 5.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Inter State Oil Carrier Limited (530259)?
The operating margin of Inter State Oil Carrier Limited is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Inter State Oil Carrier Limited (530259)?
Revenue at Inter State Oil Carrier Limited is growing −21.5% versus a year earlier (3y avg +26.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Inter State Oil Carrier Limited (530259)?
Earnings per share at Inter State Oil Carrier Limited are growing −11.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Inter State Oil Carrier Limited (530259) generate?
The free cash flow of Inter State Oil Carrier Limited is −₹39.6M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Inter State Oil Carrier Limited (530259) carry?
The net debt of Inter State Oil Carrier Limited is ₹287M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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