OFSS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | OFSS | Market Cap | 68,058 Cr. | Current Price | 7,815 ₹ | High / Low | 9,950 ₹ |
| Stock P/E | 19.4 | Book Value | 732 ₹ | Dividend Yield | 3.39 % | ROCE | 62.5 % |
| ROE | 48.8 % | Face Value | 5.00 ₹ | DMA 50 | 7,921 ₹ | DMA 200 | 8,452 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | 0.37 % | PAT Qtr | 614 Cr. | PAT Prev Qtr | 463 Cr. |
| RSI | 50.1 | MACD | -7.09 | Volume | 89,538 | Avg Vol 1Wk | 95,156 |
| Low price | 7,038 ₹ | High price | 9,950 ₹ | PEG Ratio | 0.85 | Debt to equity | 0.00 |
| 52w Index | 26.7 % | Qtr Profit Var | 27.3 % | EPS | 403 ₹ | Industry PE | 44.2 |
📊 Analysis: OFSS is trading at ₹7,815, slightly below its 50 DMA (₹7,921) and 200 DMA (₹8,452), showing mild short-term weakness. RSI at 50.1 is neutral, while MACD (-7.09) indicates minor bearish momentum. Volume is slightly below the weekly average, suggesting moderate intraday participation. Strong fundamentals and dividend yield support investor sentiment, making it a decent candidate for intraday trading with disciplined entries and exits.
💡 Optimal Buy Price: ₹7,780–7,800 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹7,880–7,920 (first resistance), ₹8,000 (secondary resistance if momentum improves).
🛡️ Stop-Loss / Loss Protection: ₹7,740 (below intraday support).
⏱️ If Already Holding: Exit near ₹7,880–7,920 if momentum stalls. If price sustains above ₹7,920 with strong volume, hold for ₹8,000+. Exit immediately if price breaks below ₹7,740 with heavy selling pressure.
Positive
- Strong ROCE (62.5%) and ROE (48.8%) indicate excellent capital efficiency.
- EPS at ₹403 reflects robust earnings strength.
- Dividend yield of 3.39% adds investor appeal.
- Quarterly PAT improved to ₹614 Cr. vs ₹463 Cr. (27.3% growth).
- PEG ratio at 0.85 suggests reasonable valuation relative to growth.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates short-term weakness.
- MACD slightly negative (-7.09), showing mild bearish undertone.
- Volume below weekly average reduces intraday momentum strength.
Company Negative News
- FII holding decreased (-0.30%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.37%), reflecting domestic institutional support.
- Strong quarterly profit growth supports operational performance.
Industry
- Industry PE at 44.2, much higher than OFSS’s 19.4, suggesting undervaluation.
- IT services sector remains strong, supported by global demand for digital transformation.
Conclusion
⚖️ OFSS presents a solid intraday opportunity with strong fundamentals and neutral technicals. Entry near ₹7,780–7,800 with exit around ₹7,880–7,920 is advisable. If momentum sustains, ₹8,000+ is achievable. Strict stop-loss at ₹7,740 ensures risk management. Suitable for disciplined intraday traders seeking steady gains.