OFSS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | OFSS | Market Cap | 89,590 Cr. | Current Price | 10,299 ₹ | High / Low | 10,380 ₹ |
| Stock P/E | 32.3 | Book Value | 806 ₹ | Dividend Yield | 3.88 % | ROCE | 49.4 % |
| ROE | 38.1 % | Face Value | 5.00 ₹ | DMA 50 | 8,627 ₹ | DMA 200 | 8,210 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | 0.30 % | PAT Qtr | 1,111 Cr. | PAT Prev Qtr | 614 Cr. |
| RSI | 75.4 | MACD | 435 | Volume | 4,84,880 | Avg Vol 1Wk | 2,61,115 |
| Low price | 6,232 ₹ | High price | 10,380 ₹ | PEG Ratio | 2.00 | Debt to equity | 0.00 |
| 52w Index | 98.0 % | Qtr Profit Var | -39.5 % | EPS | 319 ₹ | Industry PE | 28.6 |
📊 Optimal Buy Price (Intraday): ₹10,200–10,250 (near support zone, above DMA 50 at ₹8,627)
🎯 Profit-Taking Levels: ₹10,350–10,380 (close to recent high and resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹10,100–10,150 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹10,150 with weakening volume, or book profits if RSI approaches 78–80 and momentum flattens. Extend trades only if breakout above ₹10,380 is confirmed with strong intraday volume.
---
### Positive
- Strong ROCE (49.4%) and ROE (38.1%) indicate excellent efficiency.
- EPS at ₹319 reflects robust profitability.
- Dividend yield at 3.88% adds investor appeal.
- Current price (₹10,299) trading well above both DMA 50 (₹8,627) and DMA 200 (₹8,210), showing strong technical strength.
- MACD at 435 signals powerful bullish momentum.
- Volume (4.84 lakh) above weekly average (2.61 lakh), supporting intraday liquidity.
### Limitation
- P/E (32.3) slightly above industry average (28.6), indicating valuation premium.
- RSI at 75.4 suggests overbought territory, limiting upside.
- Quarterly profit variation (-39.5%) highlights earnings volatility.
- FII holding reduced (-0.32%), showing foreign investor caution.
### Company Negative News
- Sequential PAT decline (₹1,111 Cr. vs ₹614 Cr. previous quarter) despite strong YoY growth.
- FII reduction indicates cautious foreign sentiment.
### Company Positive News
- DII holding increased (+0.30%), reflecting domestic institutional support.
- EPS and dividend yield remain strong, supporting investor confidence.
### Industry
- IT services sector PE at 28.6 highlights moderate valuations compared to OFSS’s premium.
- Sector outlook stable with digital transformation demand, but valuations stretched.
### Conclusion
OFSS is a strong intraday candidate with robust fundamentals, high efficiency ratios, and strong technical momentum. Best suited for disciplined trades between ₹10,200–10,380 with strict stop-loss at ₹10,150. Caution advised due to overbought RSI; aggressive positions only if breakout above ₹10,380 is confirmed with strong volume.
Would you like me to extend this into a peer benchmarking HTML overlay comparing OFSS’s intraday setup against Infosys, TCS, and Wipro for sector-relative positioning?