IOC · Indian Oil Corporation Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: FAILED ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹191,625 Cr

P/E (TTM)5.55

P/B0.85

EPS (TTM)₹24.44

EPS growth YoY-146.7%

Revenue growth YoY38.5%

ROE—

Operating margin-0.1%

Net margin3.9%

Debt / Equity58.4%

Current ratio—

Dividend yield608.0%

Book value / share₹159.42

Revenue (TTM)₹858,482 Cr

Net income (TTM)₹33,652 Cr

Beta0.77

SectorEnergy

IndustryOil & Gas Refining & Marketing

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close133.29

SMA 20135.66

Price vs SMA20-1.75%

SMA 50138.28

Price vs SMA50-3.61%

SMA 150143.57

Price vs SMA150-7.16%

SMA 200148.85

Price vs SMA200-10.46%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 40.5

ADX-1420.6

+DI-1413.8

-DI-1430.6

RS percentile40.7

Momentum score-5.4

3M return-4.7%

6M return-5.1%

12M return-7.4%

Volatility, range & liquidity

ATR-142.50

ATR %1.87%

Bollinger width 204.86%

Relative volume 201.04x

60-session base depth9.8%

52W high188.96

Below 52W high-29.46%

52W low130.22

Above 52W low2.36%

Avg volume 207,611,457

Avg volume 508,237,534

Avg traded value 201,032,376,675

VCP structure

Structural stage FAILED

Actionable NO

Stage quality WEAK

VCP score64.0

Pivot136.16

Distance to pivot2.11% below pivot

Contraction count3

Final contraction3.3%

Volume 5/200.93x

Breakout volume1.04x

Volume dry-upNO

Contractions

6.8% 4.8% 3.3%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

IOC Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 136.16 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 3.3%
2.11% below structural pivot
5D/20D volume 0.93x
day/20D breakout volume 1.04x
separate quality gate WEAK (0/4 checks)
active base floor 131.70 (2026-09-16)
active-base distance limit 10.0% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT