IOC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | IOC | Market Cap | 2,09,743 Cr. | Current Price | 148 ₹ | High / Low | 189 ₹ |
| Stock P/E | 6.42 | Book Value | 133 ₹ | Dividend Yield | 4.71 % | ROCE | 7.26 % |
| ROE | 6.41 % | Face Value | 10.0 ₹ | DMA 50 | 166 ₹ | DMA 200 | 158 ₹ |
| Chg in FII Hold | 0.88 % | Chg in DII Hold | -0.42 % | PAT Qtr | 12,126 Cr. | PAT Prev Qtr | 7,610 Cr. |
| RSI | 28.6 | MACD | -5.84 | Volume | 2,15,64,213 | Avg Vol 1Wk | 2,29,94,778 |
| Low price | 120 ₹ | High price | 189 ₹ | PEG Ratio | -0.29 | Debt to equity | 0.74 |
| 52w Index | 41.3 % | Qtr Profit Var | 420 % | EPS | 23.2 ₹ | Industry PE | 13.7 |
📉 Analysis: IOC is trading at 148 ₹, well below its 50 DMA (166 ₹) and 200 DMA (158 ₹), showing short-term weakness. RSI at 28.6 indicates oversold conditions, while MACD at -5.84 confirms bearish momentum. Volume (2.15 Cr.) is slightly below weekly average (2.29 Cr.), suggesting moderate participation. Price action is near support (145 – 148 ₹), offering scope for a short-term bounce but with weak conviction.
💰 Optimal Buy Price: 146 – 148 ₹ (near support zone)
🎯 Profit Exit Levels: 152 ₹ (minor resistance), 156 ₹ (next resistance)
🛑 Stop-Loss: 143 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 152 – 156 ₹ if momentum indicators flatten. If price fails to hold above 146 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Strong quarterly PAT growth from 7,610 Cr. to 12,126 Cr. (+420%).
- Dividend yield of 4.71% provides strong investor support.
- Debt-to-equity ratio at 0.74 is moderate compared to peers.
⚠️ Limitation
- PEG ratio (-0.29) indicates poor growth-adjusted valuation.
- ROCE (7.26%) and ROE (6.41%) reflect modest efficiency.
- Price trading below DMA levels shows weak medium-term trend.
📰 Company Negative News
- DII holdings decreased (-0.42%), showing reduced domestic institutional confidence.
🌟 Company Positive News
- FII holdings increased (+0.88%), providing foreign investor support.
- Quarterly PAT surged significantly (+420%), boosting sentiment.
🏭 Industry
- Industry PE at 13.7 is higher than IOC’s 6.42, suggesting IOC trades at a discount compared to peers.
- Oil & gas sector remains cyclical, with investor focus on refining margins and global crude price trends.
📌 Conclusion
Intraday setup for IOC is weak with bearish momentum despite strong fundamentals and dividend yield. Aggressive traders may attempt entries near 146 – 148 ₹ with stop-loss at 143 ₹, targeting 152 – 156 ₹. Conservative traders should avoid intraday trades until momentum indicators strengthen and price action confirms reversal. Medium-term outlook remains stable given strong PAT growth and attractive valuation.
Selva, since IOC is a PSU energy major, do you want me to prepare a peer benchmarking overlay comparing it with BPCL, HPCL, and ONGC? That would highlight relative strength and rotation opportunities for compounding setups.