Indian Oil Corporation Ltd

Stage 4 · Declining · week 6

As of 9 Oct 2026, Indian Oil Corporation is in Stage 4 — declining, a downtrend, in week 6 (since 2 Sep 2026). It closed at ₹126, 31.8% below its 52-week high and below its 200-day average, which is falling. In Energy, 58.6% of stocks are in Stage 2.

Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. More about the company

₹126.4
+0.08% today
₹1.78L Cr · Large cap
Market Neutral — FadingEnergy 58.6% in Stage 2+10.3 pts / 20dOil & Gas - Refining & Marketing 37.5%0.0 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

Is IOC early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-31.8%
₹126.3 lo₹185.1 hi
31.8% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 6
1w13w26w
Week 6 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-14.2%
200 DMA: ₹147.2 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.88x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -2.1% vs MA50 -2.0%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-6.0%
3M
-9.1%
6M
-11.9%
YTD
-21.6%
1Y
-11.9%
Sector
Energy
↑ Building
Stage 2%
58.6%
20d Δ
+10.3pp
1M return
-7.6%
3M return
-8.0%
Sector Stage-2 % · last 20 days
Sector has 17 Stage 2 leaders. See Energy Stage 2 →
Industry
Oil & Gas - Refining & Marketing
→ Flat
Stage 2%
37.5%
20d Δ
+0.0pp
1M return
-8.6%
3M return
-9.7%
Industry Stage-2 % · last 20 days
Industry has 3 Stage 2 leaders. See Oil & Gas - Refining & Marketing Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 26w
S4 22w
S2 39w
S4 14w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 11w → S3 6w → S2 26w → S3 11w → S2 12w → S3 3w → S4 22w → S1 10w → S2 39w → S3 6w → S4 14w → S1 2w → S4 5w current
Total tracked: 168 weeks across 13 stage runs.
Scan Membership
Breakout Watch
Latest: 2025-06-24
2 appearances in last 60 days. First seen: 2024-07-23.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 6 · Vol 0.88x
2026-10-08S4
Wk 5 · Vol 1.49x
2026-10-07S4
Wk 5 · Vol 0.89x
2026-10-06S4
Wk 5 · Vol 0.79x
2026-10-05S4
Wk 5 · Vol 1.17x
2026-10-01S4
Wk 5 · Vol 1.49x
2026-09-30S4
Wk 4 · Vol 1.16x
2026-09-29S4
Wk 4 · Vol 1.22x
2026-09-28S4
Wk 4 · Vol 0.66x
2026-09-25S4
Wk 4 · Vol 0.89x
2026-09-24S4
Wk 4 · Vol 0.81x
2026-09-23S4
Wk 3 · Vol 0.72x
Sector Peers — Stage 2All →
OILCOUNTUB
wk 8 · 0.0% from hi
9.0
GANDHAR
wk 19 · -0.9% from hi
7.8
ANTELOPUS
wk 5 · -12.7% from hi
7.2
GESHIP
wk 2 · -10.8% from hi
7.0
CHENNPETRO
wk 31 · -8.5% from hi
6.6
Moving averages & range
50 DMA
₹136.7
200 DMA
₹147.2
52W High
₹185.1
52W Low
₹126.3
5D Low
₹126.3
Resistance levels (recent highs)
20d High
₹138.2
60d High
₹144
120d High
₹148.2
250d High
₹185.1
Next resistance
+9.3%
to 20d High
Ask the Market AI about IOCAsk →
P/E (TTM)
4.7
Forward 8.2
Earnings Growth (YoY)
+78.1%
Revenue +6.7%
ROE
+21.0%
Profit margin +5.4%
Dividend Yield
7.02%
P/B 0.9
About this companyEnergy· Oil & Gas - Refining & Marketing

Indian Oil Corporation Limited, together with its subsidiaries, engages in the oil, gas, petrochemicals, and alternative energy source businesses in India and internationally. It operates through Sale of Petroleum Products, Sale of Petrochemicals, Sale of Gas, and Other segments. The company is involved in the refining of petroleum products; exploration and production of crude oil and gas; explosives and cryogenic businesses; pipeline transportation of crude oil, petroleum, and gas; petrochemicals and gasoline; gas and LPG marketing; research and development; city gas distribution; and downstream operations. It also engages in low carbon, new, clean, and green energy businesses; lube blending; marketing of lubricants and base oil; participation in the shale gas asset project; crude oil trading; import and export of petroleum products; investment in E&P assets, battery technology, and alternative energy technology companies; and wind mill and solar power generation. In addition, the company provides terminalling, retailing, aviation refueling, and bunkering; and financial services, as well as operates fuel stations. It serves motorists, households, businesses, society, suppliers, business partners, and the sports industry. The company was formerly known as Indian Oil Company Limited and changed its name to Indian Oil Corporation Limited in September 1964. Indian Oil Corporation Limited was incorporated in 1959 and is based in New Delhi, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.