IOC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.6

🚀 IOC is showing strong bullish momentum, near breakout levels, and institutional support — a high-confidence intraday candidate.

📈 Optimal Trade Setup

• Buy Price: Above 170 ₹ (breakout above 52-week high)
• Profit Target: 174 ₹ – 178 ₹
• Stop Loss: 165 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 165 ₹ or RSI drops below 74
• Volume Watch: Exit if volume stays below 2.5 Cr and price fails to sustain above 170 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 80

✅ Positive

• MACD (4.61) and RSI (78.2) indicate strong bullish momentum
• Price above both 50 DMA (152 ₹) and 200 DMA (145 ₹) — confirms strong uptrend
• Quarterly PAT surged from ₹5,689 Cr. to ₹7,610 Cr. — robust earnings growth
• EPS of ₹16.6 and P/E of 10.4 — attractive valuation

⚠️ Limitation

• Volume (2.82 Cr) is slightly below weekly average (3.50 Cr) — needs confirmation
• ROCE (7.26%) and ROE (6.41%) are modest — operational efficiency could improve
• PEG ratio is negative (-0.47) — suggests valuation distortion due to earnings volatility

🚫 Company Negative News

• None significant — no major red flags in recent performance or sentiment

📢 Company Positive News

• Quarterly profit variation of 1,016% — massive earnings rebound
• FII and DII holdings increased — strong institutional confidence

🏭 Industry

• Industry PE is 20.3, while IOC trades at 10.4 — relatively undervalued
• Oil & gas sector remains active with global energy demand and refining margin tailwinds

🧾 Conclusion

• IOC is a strong intraday candidate today with bullish momentum, breakout potential, and strong earnings support
• Entry above 170 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IOC with BPCL or HPCL to help you identify the strongest intraday setup in the oil & gas PSU space.