ONGC · Oil & Natural Gas Corporation Ltd.

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

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

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹296,718 Cr

P/E (TTM)6.82

P/B0.80

EPS (TTM)₹34.60

EPS growth YoY112.2%

Revenue growth YoY25.7%

ROE—

Operating margin2.9%

Net margin6.2%

Debt / Equity42.5%

Current ratio—

Dividend yield615.0%

Book value / share₹295.50

Revenue (TTM)₹704,128 Cr

Net income (TTM)₹43,519 Cr

Beta0.10

SectorEnergy

IndustryOil & Gas Integrated

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

Close229.69

SMA 20234.96

Price vs SMA20-2.24%

SMA 50237.75

Price vs SMA50-3.39%

SMA 150259.43

Price vs SMA150-11.46%

SMA 200255.27

Price vs SMA200-10.02%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 39.5

ADX-1416.2

+DI-1416.2

-DI-1420.7

RS percentile39.3

Momentum score-6.0

3M return-2.3%

6M return-15.0%

12M return1.4%

Volatility, range & liquidity

ATR-144.58

ATR %1.99%

Bollinger width 204.09%

Relative volume 200.91x

60-session base depth10.4%

52W high307.50

Below 52W high-25.30%

52W low223.35

Above 52W low2.84%

Avg volume 2010,146,636

Avg volume 5011,295,331

Avg traded value 202,381,925,291

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score59.0

Pivot245.00

Distance to pivot6.25% below pivot

Contraction count2

Final contraction2.9%

Volume 5/200.82x

Breakout volume0.91x

Volume dry-upNO

Contractions

4.7% 2.9%

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

ONGC 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 FAIL

Base Integrity FAIL

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 245.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 4)
2 contraction(s); tightening 100%
final contraction 2.9%
6.25% below structural pivot
5D/20D volume 0.82x
day/20D breakout volume 0.91x
separate quality gate WEAK (0/4 checks)
active base floor 232.22 (2026-09-08)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
stage detail BASE_AT_RISK