⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
IOC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | IOC | Market Cap | 2,43,988 Cr. | Current Price | 173 ₹ | High / Low | 174 ₹ |
| Stock P/E | 10.7 | Book Value | 133 ₹ | Dividend Yield | 2.89 % | ROCE | 7.26 % |
| ROE | 6.41 % | Face Value | 10.0 ₹ | DMA 50 | 162 ₹ | DMA 200 | 154 ₹ |
| Chg in FII Hold | 0.88 % | Chg in DII Hold | -0.42 % | PAT Qtr | 7,610 Cr. | PAT Prev Qtr | 5,689 Cr. |
| RSI | 67.1 | MACD | 1.22 | Volume | 3,02,36,090 | Avg Vol 1Wk | 1,65,33,454 |
| Low price | 111 ₹ | High price | 174 ₹ | PEG Ratio | -0.48 | Debt to equity | 0.74 |
| 52w Index | 97.3 % | Qtr Profit Var | 1,016 % | EPS | 16.6 ₹ | Industry PE | 10.0 |
📈 Optimal Buy Price: 170–173 ₹ (near current support and close to 52-week high)
💰 Profit-Taking Levels: 176–178 ₹ (short-term resistance zone above recent high)
🛡️ Stop-Loss: 167 ₹ (below 50 DMA support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 173 ₹ with weakening volume or if RSI drops below 65. Hold until 176–178 ₹ if momentum indicators remain positive and volume continues to rise.
Positive
- Quarterly PAT surged from 5,689 Cr. to 7,610 Cr., showing strong earnings growth.
- RSI at 67.1 indicates strong bullish momentum, nearing overbought but still supportive.
- MACD at 1.22 shows positive crossover, supporting upward trend.
- Stock trading above both 50 DMA (162 ₹) and 200 DMA (154 ₹), reflecting technical strength.
- Dividend yield of 2.89% provides consistent shareholder returns.
- FII holdings increased (+0.88%), signaling foreign investor confidence.
Limitation
- ROCE at 7.26% and ROE at 6.41% are modest compared to peers.
- PEG ratio of -0.48 suggests weak growth prospects relative to valuation.
- DII holdings declined (-0.42%), showing reduced domestic institutional support.
Company Negative News
- Decline in DII holdings may weigh on sentiment.
- Return ratios remain modest despite strong earnings.
Company Positive News
- Quarterly profit growth (+1,016%) boosts investor confidence.
- FII inflows provide stability and support momentum.
- Strong EPS of 16.6 ₹ reflects profitability.
Industry
- Industry PE at 10.0 vs stock PE of 10.7 shows IOC trading at a slight premium.
- Energy sector remains demand-driven, benefiting from rising consumption and global oil trends.
Conclusion
⚡ IOC shows strong intraday potential with bullish RSI, positive MACD, and earnings momentum. Buy near 170–173 ₹, target 176–178 ₹ for profit-taking, and protect downside with a stop-loss at 167 ₹. If already holding, exit if price weakens below 173 ₹ or RSI slips under 65.