OIL - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 3.5

💹 Optimal Buy Price: ₹426–₹429 (near 50 DMA and short-term support)

🎯 Profit Target: ₹438–₹442 (resistance zone below recent swing highs)

🛡️ Stop Loss: ₹420 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹440 if RSI approaches 62 and MACD flattens. Watch for price rejection near ₹442 and volume divergence.

✅ Positive

• 📈 ROCE of 15.2% and ROE of 13.5% reflect solid operational efficiency
• 📊 RSI at 59.3 and MACD at 5.43 indicate mild bullish momentum
• 📈 Trading above both 50 DMA and 200 DMA confirms technical strength
• 📉 Debt-to-equity ratio of 0.28 shows moderate leverage
• 📈 EPS of ₹33.6 and P/E of 12.8 suggest undervaluation compared to industry PE of 14.0

⚠️ Limitation

• 📉 Volume today (12.9L) is significantly below 1-week average (25.8L)
• 📉 FII holding declined by 0.60%, indicating reduced foreign investor interest
• 📉 Quarterly PAT dropped from ₹1,591 Cr to ₹813 Cr, showing earnings volatility
• 📉 PEG ratio of 0.80 suggests moderate growth expectations

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Stable dividend yield of 2.67% enhances investor appeal
• 📊 DII holding increased by 0.80%, showing domestic institutional confidence

🏭 Industry

• 🛢️ OIL operates in the oil and gas exploration sector, which is cyclical and influenced by global energy prices
• 📈 Industry P/E of 14.0 supports long-term valuation potential for profitable players

🧾 Conclusion

📌 OIL presents a moderately favorable intraday setup with decent fundamentals, technical support, and mild momentum. Traders may consider entering near ₹428 with a target of ₹440 and stop loss at ₹420. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also compare OIL’s intraday setup with peers like ONGC or GAIL to help you spot sharper trade opportunities.