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INTER STATE OIL CARRIER LTD. (INTSTOIL) Fair Value & Analysis

Industrials · IN · Market cap ₹196M

IS INTER STATE OIL CARRIER LTD. INTSTOIL · BSE
Price₹39.57
Fair Value₹44.16
Upside+11.6%
Quality48/100
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Strengths

Trades 12% below our fair value of ₹44.16
Ranks above peers (10/12)

Risks

!Expensive Growth
!Thin margins · 1.8% net margin
!Moderate debt · negative free cash flow
!Narrow moat 33/100
Expensive Growth
Thin margins · 1.8% net margin
Moderate debt · negative free cash flow
Ranks above peers (10/12)
Narrow moat 33/100
Evidence: Medium Range ₹28.04 – ₹57.73 Share as image

Fair value as of: Aug 23, 2026

From 15 valuation models · updated today

Fair value updated Aug 23, 2026, revised from ₹77.22 to ₹44.16 (−42.8%) since Aug 13, 2026.

Below-average quality, screening 12% undervalued on our models.

What runs behind every stock

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

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What matters now

  • A fairly wide model range (₹28.04 to ₹57.73) leaves room in how you read the outcome.
  • Our model range runs from ₹28.04 (bear) to ₹57.73 (bull), base ₹44.16. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 48/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

₹54.29 ₹8.36 Fair Value ₹44.16 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.

How to read this chart

60‑month range ₹8.36 – ₹54.29 · fair‑value band ₹28.04 – ₹57.73 · the ₹39.57 price screens below the ₹44.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 23, 2026.

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Analysis

INTER STATE OIL CARRIER LTD. (INTSTOIL) currently trades at ₹39.57, while our model-based Fair Value estimate is ₹44.16, implying the stock looks roughly 11.6% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, INTER STATE OIL CARRIER LTD. generated revenue of ₹1.1B at a net margin of 1.8%. Revenue grew 32.2% year over year. It earns a return on equity of 9.5%. Net debt stands at ₹287M. Fundamentals as of Aug 23, 2026

Our scenario range runs from ₹28.04 (bear case) to ₹57.73 (bull case); at ₹39.57, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at 12%, INTSTOIL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
ROIC Compounder ₹24.69 ₹30.80 ₹35.76 72
Growth-Adj P/E ₹72.61 ₹103.72 ₹134.84 68
P/E Multiple ₹60.57 ₹80.76 ₹100.95 63
All 15 models by family
DCF Models
Owner Earnings ₹18.10 31
Earnings-Based
Graham-Dodd ₹26.15 ₹179.29 ₹251.42 54
Lynch FV ₹52.74 ₹75.34 ₹97.94 50
PEG = 1.0 ₹52.74 ₹75.34 ₹97.94 46
EPV ₹24.69 ₹30.80 ₹35.76 59
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 53
EV/EBITDA ₹146.91 ₹204.62 ₹262.34 54
EV/Revenue ₹45.86 ₹76.76 ₹107.66 43
Asset-Based
NCAV (Graham) ₹21.17 ₹28.37 ₹42.35 50
Economic Profit
Residual Income ₹32.62 ₹34.21 ₹35.96 61
ROIC Compounder ₹24.69 ₹30.80 ₹35.76 72
Growth Earnings
Growth-Adj P/E ₹72.61 ₹103.72 ₹134.84 68

Widest divergence: Growth Earnings (₹103.72) versus Asset-Based (₹28.37). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) ₹1.1B
Revenue growth (YoY) +32.2%
Net margin 1.8%
Return on equity 9.5%
Free cash flow −₹39.6M FY2026
P/E ratio 10.0
More key figures
Operating margin 5.1%
EPS (TTM) ₹3.95
EPS growth (YoY) +764%
Net debt ₹287M FY2026

Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 49

Profitability 42
Margins and returns on capital today
Quality Growth 58
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 59
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

INTER STATE OIL CARRIER LTD. 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.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹1.1B
Latest YoY
+22.0%
Avg. growth/yr (3Y) 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.
+26.2%
Avg. growth/yr (5Y) 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.
+25.5%
Avg. growth/yr (13Y) 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.
+15.7%
Revenue +24.2%/yr
FY22 ₹452M
FY23 ₹535M
FY24 ₹845M
FY25 ₹881M
FY26 ₹1.1B
Net income −8.4%/yr
FY22 ₹27.3M
FY23 −₹4.3M
FY24 ₹8.6M
FY25 ₹11.4M
FY26 ₹19.2M

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Cite: Fair Value Calculator (2026). "INTER STATE OIL CARRIER LTD. Fair Value". https://www.fairvalue-calculator.com/stock/INTSTOIL

Peer Group

Trucking · 47 stocks

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.

Quality Score 48 · Below median
Fair Value upside +12% · Above median
Return on equity (TTM) 9% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 2% · Above median
Operating margin (TTM) 5% · Above median
Revenue growth 32% · Top 25%
Debt / equity 0.62× · Higher than 75% of peers

Valuation Multiples vs Trucking median · lower = cheaper

P/E (TTM) 10.0× · Cheaper than 75% of peers
P/B 0.93× · Cheaper than median
P/S (TTM) 0.18× · Cheaper than 75% of peers
EV/EBITDA 3.3× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE49 · sector 5
FUTURE100 · sector 11
PAST38 · sector 13
HEALTH69 · sector 94
DIVIDEND0 · sector 32

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 (as of Aug 23, 2026).

Stock Price Fair Value vs Fair Value
Old Dominion Freight Line, Inc ODFL $211.96 $102.54 -52%
XPO, Inc XPO $208.94 $56.52 -73%
TFI International Inc TFII $145.94 $110.79 -24%
Knight-Swift Transportation Holdings KNX $71.31 $8.58 -88%
Saia, Inc SAIA $364.66 $127.94 -65%
Schneider National, Inc SNDR $35.74 $12.37 -65%
RXO, Inc RXO $22.71 $3.48 -85%
ArcBest Corporation ARCB $140.63 $45.89 -67%
Werner Enterprises, Inc WERN $37.85 $8.24 -78%
Dazhong Transportation (Group) Co 600611 ¥5.25 ¥1.20 -77%

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Frequently asked questions

Is INTER STATE OIL CARRIER LTD. (INTSTOIL) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of ₹44.16 versus a price of ₹39.57, about +12% (undervalued).
What is the fair value of INTSTOIL?
Our model-based fair value for INTER STATE OIL CARRIER LTD. is ₹44.16 (as of Aug 23, 2026), built from audited fundamentals. The current price: ₹39.57.
What is the quality score of INTSTOIL?
INTER STATE OIL CARRIER LTD. has a Quality Score of 48/100. 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 revenue of INTER STATE OIL CARRIER LTD. (INTSTOIL)?
INTER STATE OIL CARRIER LTD. reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Aug 23, 2026).
What is the net profit margin of INTSTOIL?
The net profit margin of INTER STATE OIL CARRIER LTD. is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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