Pharmaceuticals & Drugs

IOLCP

IOL Chemicals And Pharmaceuticals Ltd.

Watchlist-worthy setup

Early Trend
Stage 2 RS leader VCP active Vol compression

Setup readiness

Early Trend

74.0/100
Entry Zone
₹138.6-140.7
Support Level
₹128.3
Resistance
₹168.0
Risk / Reward
2.2 : 1
Risk Distance
8.8% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
100.0
ADX
43.0
Vol
32.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Constructive setup

Structure shows workable momentum characteristics with selective risks to monitor.

Relative strength Strong
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • 1 prior pivot rejection in last 60d (-8 pts).
  • BB squeeze — energy building.
  • Pivot type: flat-top — premium structure.
  • Price compression 0.37x — range contracted to 40% of normal.
  • RS rank 100 — overowned (NSE: 21-25% win rate, operators distribute here).
  • Volume flow suggests quiet institutional accumulation.
  • Accumulation/Distribution rating supports institutional demand.

Risk factors

  • Stop is 9% away — too wide to size well for a swing
  • 4 distribution days recently — institutional selling

Why not 100?

  • Volume quality is not in top confirmation range yet

Overall view

Constructive setup — key momentum and institutional cues are broadly aligned for continued research.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

IOLCP — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

B
66/100 Workable setup

Why now

Building toward the pivot (7% below)

  • Volume drying up into the base — supply fading
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Lagging (#20/30) — headwind
  • Relative strength Leader (RS 100)
  • Trend strength Strong (ADX 43)

What invalidates it

This idea is wrong below ₹128.3 (1.5% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹128.3
  • Pivot — failure re-entry below₹140.0

Risk distance

8.8% to stop
1.5× ATR
2.2× R:R
19.4% reward

Risk ≈ ₹12.39/share from entry ₹140.7.

Stop is wide (9%) for a swing — sizing will be small

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Stop is 9% away — too wide to size well for a swing
  • 4 distribution days recently — institutional selling

IOLCP Support & Resistance Levels

Trader brief

What to understand

IOLCP Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Solid scanner setup worth tracking. The main question is timing: confirm the base is still tightening and relative strength is not rolling over before sizing risk.

Setup quality Strong · 74.0
Entry readiness High readiness · 90
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Strong

IOLCP Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Strong · 74.2
Volume Profile bearish
POC₹130.25
VAH₹139.29
VAL₹103.81
Vol above POC19.8%
Institutional Activity — Moderate Accumulation
Avg cost basis₹110.01
Acc zone₹68.6–138.9
Accumulation Sessions7
CMF0.0

Structure

Trend / stage
Stage 2
Stage 2
RS rank
100.0
Strong
ADX
43.0
Strong

Momentum

RSI
58.0
Strong
Volume quality
32.0
Thin
Relative strength
Leading
Leader

Risk

Failure risk
30.0
Moderate
Distribution
4 day(s)
Accumulation
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 52.0%
VCP waves 5x
Vol dry-up Yes
Avg value ₹51.2 Cr
Failure flags Distribution cluster, Deep base
Peer comparison Sector peers

Sector Peer Comparison

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IOLCP FAQ Common swing-trading questions

Frequently asked questions about IOLCP

Is IOLCP a good swing trade right now?

On Swing Edge's swing-setup framework, IOL Chemicals And Pharmaceuticals Ltd. (IOLCP) currently grades B — workable setup. Building toward the pivot (7% below). Flagged today. This is educational research, not investment advice.

What are IOLCP's support and resistance levels?

For IOLCP, near-term support sits around ₹128.3 (the base/stop zone); overhead resistance is around ₹140.0 (the breakout pivot); the next resistance above is ₹168.0. This is educational research, not investment advice.

What is the breakout / pivot level for IOLCP?

The breakout pivot for IOLCP is around ₹140.0. Price is about 7.0% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is IOLCP above its 50-day and 200-day moving averages?

Yes — IOLCP is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is IOLCP versus the market (RS rank)?

IOLCP has a relative strength (RS) rank of 100 out of 100 versus the NSE universe, making it a market leader — stronger than most NSE stocks. Trend strength (ADX) reads 43, indicating a strong trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for IOLCP?

Reference swing levels for IOLCP: entry around ₹140.7, stop-loss around ₹128.3, targets at ₹168.0 and ₹217.5. That works out to roughly a 2.2:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.