OIL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | OIL | Market Cap | 77,272 Cr. | Current Price | 475 ₹ | High / Low | 524 ₹ |
| Stock P/E | 18.2 | Book Value | 298 ₹ | Dividend Yield | 2.42 % | 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 | 49.5 | MACD | 3.16 | Volume | 70,92,622 | Avg Vol 1Wk | 70,27,708 |
| Low price | 385 ₹ | High price | 524 ₹ | PEG Ratio | 1.13 | Debt to equity | 0.28 |
| 52w Index | 64.8 % | Qtr Profit Var | -33.8 % | EPS | 26.2 ₹ | Industry PE | 28.8 |
OIL shows moderate strength for swing trading. The RSI at 49.5 is neutral, while MACD is positive (3.16), suggesting mild bullish sentiment. The current price (₹475) is above both the 50 DMA (₹472) and 200 DMA (₹449), confirming an uptrend. Volume is slightly above weekly average, supporting momentum, though recent profit decline tempers enthusiasm.
🎯 Optimal Entry Price
Entry is favorable around ₹460–470, near the 50 DMA support zone, provided RSI remains stable.
📈 Exit Strategy
If already holding, consider exiting near ₹510–520 (recent high zone). A breakout above ₹524 would signal further upside potential.
✅ Positive
- Strong ROCE (15.2%) and ROE (13.5%) indicate efficient capital use.
- Low debt-to-equity ratio (0.28) provides financial stability.
- Dividend yield of 2.42% adds investor appeal.
- P/E of 18.2 is lower than industry average (28.8), suggesting undervaluation.
⚠️ Limitation
- Quarterly PAT declined from ₹1,044 Cr. to ₹808 Cr.
- Quarterly profit variation at -33.8% shows earnings pressure.
- PEG ratio of 1.13 indicates moderate growth prospects.
📉 Company Negative News
- Sharp decline in quarterly profits (-33.8%).
- DII holdings decreased (-0.01%), signaling reduced domestic institutional confidence.
📈 Company Positive News
- FII holdings increased (+0.13%), showing foreign investor support.
- EPS at ₹26.2 reflects solid earnings power.
🏭 Industry
- Industry P/E at 28.8 is higher than OIL’s valuation, highlighting its relative attractiveness.
- Energy sector demand remains robust, supported by global oil and gas consumption.
🔎 Conclusion
OIL is a moderately strong swing trade candidate with supportive technicals and undervaluation compared to peers. Entry near ₹460–470 is optimal, with exit around ₹510–520. A breakout above ₹524 could unlock further upside, making it attractive for short- to medium-term traders.