ONGC Share Price, Analysis & Fundamentals

Stock shows resilience with a bullish trend and strong profit growth, despite recent weakness and mixed momentum signals.

The stock's recent performance shows a short-term dip with -8.8% returns in one day, but a positive 6.93% return over the past month indicates underlying strength.
Despite a mixed momentum picture with a bearish MACD signal, the stock's trend remains bullish, trading above its 50-day EMA and showing positive trend alignment.
The company's revenue saw a slight YoY increase of 0.126% to ₹1,67,423 Cr in Dec 2025, though it experienced a 6.024% QoQ decrease.
Profitability metrics are strong year-over-year, with net profit up 22.561% and EPS up 16.716%, suggesting improved financial health despite short-term revenue fluctuations.
Analyst ratings are predominantly positive, with 61.29% of recommendations being 'Strong Buy' or 'Buy', indicating a generally optimistic outlook from market experts.
Promoters hold a substantial 58.89% stake in the company, reinforcing a concentrated ownership structure, while institutional investors hold 27.12% with a slight QoQ increase driven by FIIs.

The stock experienced a short-term decline, with 1-day and 5-day returns at -8.8% and -1.55% respectively, though it shows a positive 1-month return of 6.93%.
The trend is currently bullish, with the price above the 50-day EMA and a positive trend alignment score of 3.
Momentum indicators show a mixed picture, with RSI at 55.13 and MACD indicating bearish crossover.
Volatility remains moderate, with the price positioned at 56.52% within the Bollinger Bands.
The stock is trading 1.96% below its 52-week high and has experienced a maximum drawdown of -10.15% over the past year.

The stock exhibits a bullish trend supported by its position above key EMAs and a positive trend alignment score. However, momentum is mixed, with MACD showing a bearish signal while RSI remains neutral. The stock is trading within its Bollinger Bands and is relatively close to its 52-week high, suggesting limited downside risk from a structural perspective. Volume analysis indicates a bearish OBV trend, despite positive delivery accumulation.

The company reported a revenue of ₹1,67,423 Cr in Dec 2025.
Revenue saw a QoQ decrease of 6.024% and a YoY increase of 0.126%.
Net profit experienced a QoQ decrease of -5.303% and a YoY increase of 22.561%.
EPS showed a QoQ decrease of -7.118% and a YoY increase of 16.716%.