OIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | OIL | Market Cap | 79,834 Cr. | Current Price | 491 ₹ | High / Low | 524 ₹ |
| Stock P/E | 18.8 | Book Value | 298 ₹ | Dividend Yield | 2.34 % | ROCE | 15.2 % |
| ROE | 13.5 % | Face Value | 10.0 ₹ | DMA 50 | 472 ₹ | DMA 200 | 449 ₹ |
| Chg in FII Hold | 0.13 % | Chg in DII Hold | -0.01 % | PAT Qtr | 808 Cr. | PAT Prev Qtr | 1,044 Cr. |
| RSI | 58.5 | MACD | 3.85 | Volume | 50,41,634 | Avg Vol 1Wk | 60,51,288 |
| Low price | 385 ₹ | High price | 524 ₹ | PEG Ratio | 1.17 | Debt to equity | 0.28 |
| 52w Index | 76.1 % | Qtr Profit Var | -33.8 % | EPS | 26.2 ₹ | Industry PE | 28.2 |
📊 Optimal Buy Price (Intraday): ₹485–490 (near support, above 50 DMA)
🎯 Profit-Taking Levels: ₹500–510 (resistance zone, below recent high)
🛡️ Stop-Loss / Loss Protection: ₹478–480 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹480 with rising volume, or book profits if RSI approaches 62–64 and momentum slows. Extend trades only if breakout above ₹510 is confirmed with strong intraday volume.
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### Positive
- ROCE at 15.2% and ROE at 13.5% indicate strong operational efficiency.
- EPS at ₹26.2 supports valuation stability.
- PEG ratio at 1.17 suggests reasonable growth-adjusted valuation.
- FII holding increased (+0.13%), showing foreign investor confidence.
### Limitation
- PAT declined sequentially (₹1,044 Cr. → ₹808 Cr.), showing earnings pressure.
- RSI at 58.5 is neutral, not strongly bullish.
- Volume (50.4 lakh) below weekly average (60.5 lakh), indicating weaker participation.
### Company Negative News
- Quarterly profit variation (-33.8%) highlights earnings volatility.
- DII holding slightly reduced (-0.01%), showing cautious domestic sentiment.
### Company Positive News
- Strong fundamentals with low debt-to-equity (0.28).
- Trading above both 50 DMA (₹472) and 200 DMA (₹449), showing medium-term strength.
### Industry
- Oil & Gas sector benefits from firm crude prices but faces regulatory and geopolitical risks.
- OIL’s P/E (18.8) is below industry average (28.2), suggesting attractive valuation.
### Conclusion
OIL offers a moderately strong intraday setup with support near ₹485–490. Suitable for trades targeting ₹500–510 with strict stop-loss at ₹478. Momentum indicators favor cautious optimism; avoid aggressive positions unless breakout above ₹510 is confirmed.
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