OIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | OIL | Market Cap | 79,248 Cr. | Current Price | 487 ₹ | High / Low | 531 ₹ |
| Stock P/E | 17.8 | Book Value | 298 ₹ | Dividend Yield | 2.36 % | ROCE | 10.5 % |
| ROE | 9.48 % | Face Value | 10.0 ₹ | DMA 50 | 481 ₹ | DMA 200 | 455 ₹ |
| Chg in FII Hold | 0.13 % | Chg in DII Hold | -0.01 % | PAT Qtr | 1,790 Cr. | PAT Prev Qtr | 808 Cr. |
| RSI | 50.3 | MACD | 5.25 | Volume | 12,82,235 | Avg Vol 1Wk | 27,03,255 |
| Low price | 385 ₹ | High price | 531 ₹ | PEG Ratio | -1.36 | Debt to equity | 0.30 |
| 52w Index | 70.1 % | Qtr Profit Var | 12.4 % | EPS | 27.4 ₹ | Industry PE | 30.0 |
📊 Optimal Buy Price (Intraday): ₹482–485 (near 50 DMA support at ₹481, with momentum confirmation)
🎯 Profit-Taking Levels: ₹495–505 (close to resistance zone and psychological round levels)
🛡️ Stop-Loss / Loss Protection: ₹475–477 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹477 with weakening volume, or book profits if RSI approaches 55–57 and momentum flattens. Extend trades only if breakout above ₹505 occurs with strong intraday volume.
---
### Positive
- PAT growth (₹808 Cr. → ₹1,790 Cr.) shows strong operational recovery.
- EPS at ₹27.4 supports valuation strength.
- Debt-to-equity at 0.30 remains manageable.
- RSI at 50.3 and MACD positive (5.25) indicate improving momentum.
- Current price (₹487) is above 200 DMA (₹455), reflecting medium-term strength.
### Limitation
- PEG ratio (-1.36) highlights poor earnings growth visibility.
- Intraday volume (12.8 lakh) is below weekly average (27 lakh), limiting liquidity.
- ROE (9.48%) and ROCE (10.5%) remain modest compared to peers.
- Valuation discount (P/E 17.8 vs industry 30.0) suggests cautious market sentiment.
### Company Negative News
- DII holding reduced (-0.01%), showing cautious domestic sentiment.
### Company Positive News
- FII holding increased (+0.13%), indicating foreign investor confidence.
- Quarterly profit variation (+12.4%) reflects earnings momentum.
### Industry
- Oil & gas sector facing volatility due to global crude price swings.
- Industry PE (30.0) higher than OIL’s P/E (17.8), suggesting undervaluation but also growth concerns.
### Conclusion
OIL presents a moderate intraday trading opportunity with improving fundamentals but limited liquidity. Best suited for disciplined trades between ₹482–505 with strict stop-loss at ₹477. Avoid aggressive positions unless breakout above ₹505 confirms strength with volume.
Would you like me to expand this into a peer benchmarking HTML report comparing OIL’s intraday setup against ONGC, GAIL, and Reliance Industries for a broader energy-sector overlay?