What the six lenses say about IOC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How IOC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.1pp | -1.5pp | -2.2pp | -2.9pp | -5.6pp | +1.1pp |
Nifty 500 Broad-market baseline | -0.3pp | -1.6pp | -2.8pp | -6.6pp | -10.6pp | -2.8pp |
Sector Own-sector index | — | — | -1.1pp | -1.9pp | -7.2pp | +2.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
IOC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
IOC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,19,864 | 1,98,616 | 2,19,522 | 1,95,270 | 1,92,341 | 1,78,628 | 2,05,157 | 2,08,289 |
| ↳ change QoQ | — | -9.7% | +10.5% | -11.0% | -1.5% | -7.1% | +14.9% | +1.5% |
| EBITDA (₹cr) | 10,453 | 5,348 | 9,274 | 15,029 | 13,267 | 16,245 | 22,745 | 24,804 |
| EBITDA margin | 4.8% | 2.7% | 4.2% | 7.7% | 6.9% | 9.1% | 11.1% | 11.9% |
| PAT (₹cr) | 3,723 | -449 | 2,147 | 8,368 | 6,808 | 8,191 | 13,502 | 15,176 |
| ↳ change QoQ | — | -112.1% | +578.5% | +289.7% | -18.6% | +20.3% | +64.8% | +12.4% |
| Net margin | 1.7% | -0.2% | 1.0% | 4.3% | 3.5% | 4.6% | 6.6% | 7.3% |
| EPS (₹) | 2.56 | -0.12 | 1.54 | 5.75 | 4.83 | 5.54 | 9.21 | 10.24 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding IOC (5)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Energy Opportunities Reg Gr | 2.82% | 8,712 | |
| ICICI Prudential Energy Opps Reg Gr | 2.28% | 8,581 | |
| Baroda BNP Paribas Engy Opps Reg Gr | 1.20% | 700 | |
| Kotak Energy Opportunities Reg Gr | 2.29% | 273 | |
| Taurus Infrastructure Gr | 0.80% | 9 |
ETFs holding IOC (10)