IOC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trade Analysis for IOC

✅ Bullish Technical Signals

MACD (0.72): Positive crossover, indicating mild bullish momentum.

RSI (65.5): Approaching overbought, but still supportive of short-term upside.

Price Above DMA 50 & 200: Trading above both (₹143 and ₹142), confirming trend strength.

Quarterly Profit Growth: PAT up 115% YoY — strong earnings momentum.

EPS (₹11.3) & P/E (14.4): Reasonably valued compared to industry PE (17.4).

Institutional Accumulation: FII (+0.09%) and DII (+0.32%) holdings increased.

⚠️ Cautionary Signals

Volume Flat: Current volume (87.0L) matches 1-week average — no surge in intraday interest.

PEG Ratio (-0.65): Indicates poor growth relative to valuation.

ROCE (7.26%) & ROE (6.41%): Moderate efficiency and returns.

Price Near Resistance Zone: ₹147 is mid-range between low (₹111) and high (₹182), with overhead resistance likely.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹145.20–₹146.40 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹149.80 (near resistance)

Secondary Target: ₹152.50 (if momentum sustains)

Stop Loss: ₹142.80 (below DMA 200 and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹144 with rising volume and bearish candles.

RSI drops below 60 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹149.80–₹152.50 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IOC offers a moderately bullish intraday setup with solid earnings and technical support. While growth metrics and volume are neutral, valuation and momentum favor a cautious long bias. Best suited for disciplined traders with tight stop-losses and quick exits.

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