NSI Equity Snapshot

IOC Weekly Equity Report

Indian Oil Corporation Limited

Interactive chart JSON snapshot
Latest Close 140.9 INR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 4.8% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

IOC closed the latest completed week at 140.9 INR. The 4-week return is 4.8% and the 12-week return is -2.5%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
153.3 INR
Vs Trend Line
-8.1%
Fair Value
133.3 INR
Vs Fair Value
5.7%
52W High
186.6 INR
52W Low
127.9 INR
Drawdown
-24.5%
Range Position
22.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W 4.8%
12W -2.5%
26W -10.1%
52W 7.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
IN Energy
Sector Rank
9 of 37
Sector Percentile
77.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.05
4W MD Change
13.5%
Relative Strength
0.08
4W RS Change
102.2%
Expectation
Undecided
Probability
52.09%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
62.6M
13W Average
80.8M
52W Average
66.9M
Vs 13W
0.8x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
4.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
INR
Market Cap
1980.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 140.9 INR 1.9% 153.3 INR 133.3 INR -1.05 0.08 62.6M Off
5 Jun 2026 138.3 INR -1.4% 154.1 INR 132.9 INR -1.09 -0.54 58.1M Off
29 May 2026 140.2 INR 0.6% 154.9 INR 132.5 INR -1.07 0.32 81.1M Off
22 May 2026 139.5 INR 3.7% 155.5 INR 132.1 INR -1.12 -0.77 100.7M Off
15 May 2026 134.5 INR -7.1% 155.7 INR 131.7 INR -1.21 -3.87 85.8M Off
8 May 2026 144.7 INR 1.7% 156.1 INR 131.3 INR -1.22 1.23 61.2M Off
1 May 2026 142.2 INR -0.9% 156.2 INR 130.8 INR -1.15 0.43 48.7M Off
24 Apr 2026 143.5 INR -1.7% 156.2 INR 130.3 INR -1.15 1.86 50.2M Off
17 Apr 2026 145.9 INR 2.0% 156.1 INR 129.8 INR -1.07 1.88 63.0M Off
10 Apr 2026 143.0 INR 6.6% 156.0 INR 129.3 INR -1.00 1.33 127.5M Off
3 Apr 2026 134.1 INR -2.6% 155.7 INR 128.8 INR -0.88 0.85 77.6M Off
27 Mar 2026 137.8 INR -4.7% 155.7 INR 128.4 INR -0.54 3.29 104.4M Off
20 Mar 2026 144.6 INR -7.6% 155.5 INR 127.9 INR 0.10 7.37 129.8M On
13 Mar 2026 156.5 INR -6.0% 155.2 INR 127.4 INR 0.38 16.42 123.5M On