IOC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

⛽ IntraDay Trade Rating for IOC: 3.8

Indian Oil Corporation (IOC) presents a short-term bullish tilt supported by a rebound in quarterly profits, slight technical strength, and proximity to key moving averages. While volume has dipped below average, price action suggests a moderate intraday opportunity, particularly if buying momentum emerges during market hours.

📈 Technical Momentum Check

RSI (48.2): In mid-zone — neutral bias with room for upside.

MACD (0.92): Just turned positive — early sign of bullish momentum.

Price ₹148 sits above

DMA 50 ₹146

DMA 200 ₹142 → Trending mildly upward. Support around ₹145.

🔍 Volume Snapshot

Current Volume (46 Lakh) < 1W Avg (76 Lakh) → Participation lower than usual — watch for intraday volume spike >55 Lakh to confirm breakout.

📊 Fundamentals Brief

💡 Metric Value Commentary

P/E vs. Industry PE 17.2 vs. 21.6 Undervalued relative to peers

PAT Q/Q Growth +396% Massive rebound — profit surge

Dividend Yield 2.03% Reasonable, adds cushion

Debt-to-Equity 0.82 Slightly high but manageable

PEG Ratio -0.80 Negative — indicates inconsistent earnings

💬 Fundamentally stable but not explosive — intraday decision rests on price confirmation, not long-term metrics.

🎯 Intraday Trade Setup

📌 If Considering a Fresh Entry

Buy Range: ₹147 – ₹149 (Ideally above ₹149 on 15-min breakout candle with volume confirmation)

Profit Target Levels

🎯 Level 1: ₹152

🎯 Level 2: ₹154

Stop-Loss: ₹145 (tight risk control is key)

🔄 If Already Holding Today

Exit Strategy

Book profits near ₹152–₹154 if price stalls or volume fades

Exit if breakdown below ₹145 with increasing sell volume

Trailing Stop Suggestion: ₹146.5 (Just above DMA 50 to lock gains if price turns sideways)

🧠 Final Word

IOC's setup is quietly bullish, but not flashy — the real trade hinges on intraday strength and participation picking up. Keep your eyes peeled for volume spikes and monitor ₹149 as the trigger level. If you're in, trail tight. If you're waiting — let the chart speak.

Would you like me to cross-check other oil sector plays with breakout potential or help stack a multi-day plan around IOC? Let’s craft a strategy worth fueling. 🔥📊

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