ONGC Share Price, Analysis & Fundamentals

ONGC shows resilience with strong YoY fundamentals and bullish analyst sentiment, despite neutral technicals and a bearish MACD signal suggesting recent pressure.

The stock showed a mixed short-term performance, with a 1.18% gain today but a 5.74% loss over the past five days, indicating recent weakness despite a slight daily uptick.
Technical indicators present a neutral trend, with the price hovering above the 50-day EMA and showing a positive distance from longer-term moving averages, though momentum is weakening with a bearish MACD signal.
Fundamental analysis reveals a robust year-over-year growth in net profit (22.56%) and EPS (16.72%), despite a slight sequential dip, suggesting underlying business strength.
Analysts maintain a predominantly bullish stance, with over 61% recommending 'Strong Buy' or 'Buy', a sentiment that has remained stable over the last month.
Institutional investors, particularly FIIs, increased their stake by 0.54% QoQ, contributing to a slight overall rise in institutional holdings, while promoters continue to hold a substantial 58.89% of the company.

The stock experienced a positive 1-day return of 1.18% but a negative 5-day return of -5.74%.
The current trend is neutral, with the price trading slightly above the 50-day EMA and a positive distance from the 50-day and 200-day DMAs.
Momentum indicators show a neutral RSI of 48.61 and a bearish MACD signal.
Volatility is moderate, with the price positioned around 31.95% of the Bollinger Band width.
The stock is trading 5.89% below its 52-week high and 22.62% above its 52-week low, with a current drawdown of -5.89%.

The stock exhibits a neutral trend with mixed short-term returns. While the price is above key EMAs and DMAs, momentum is waning with a bearish MACD signal. Volatility remains within expected ranges, and the stock is positioned between its 52-week high and low. Further analysis of volume conviction would be beneficial to understand underlying market sentiment.

Revenue for Dec 2025 quarter was ₹167,423 Cr.
Net profit saw a QoQ decrease of -5.303% and a YoY increase of 22.561%.
EPS experienced a QoQ decline of -7.118% and a YoY growth of 16.716%.
Profit before tax decreased by -6.33% QoQ but increased by 20.104% YoY.