OFSS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

📉 Weak technical indicators and low volume suggest limited upside for intraday trading today.

📈 Positive

• 💰 Zero debt and strong financials: ROCE at 62.5%, ROE at 48.8%.
• 📊 PEG ratio of 0.95 indicates fair valuation relative to earnings growth.
• 📈 Dividend yield of 3.18% adds long-term value.
• 🏦 FII holding increased by 0.11%, showing institutional interest.

⚠️ Limitation

• 📉 RSI at 36.3 and MACD at -113 reflect bearish momentum.
• 📉 Current price below DMA 50 and DMA 200, signaling weakness.
• 📉 Volume of 87,700 is below 1-week average of 1,08,734, indicating low intraday activity.
• 📉 Quarterly PAT down 6.94%, weakening sentiment.

🚫 Company Negative News

• 📉 PAT dropped from ₹587 Cr. to ₹463 Cr., showing earnings contraction.
• 📉 Price action shows lower highs and lower lows, typical of a downtrend.

✅ Company Positive News

• 🌐 Oracle’s global cloud business growth supports long-term optimism for OFSS.
• 💼 ESOP allotments and interim dividend announcements reflect shareholder-friendly moves.

🏭 Industry

• 📊 OFSS trades at P/E of 21.5 vs. Industry P/E of 37.4, suggesting undervaluation.
• 🌐 Industry tailwinds from digital banking and cloud infrastructure adoption.

📌 Conclusion

• ⚠️ Not an ideal intraday candidate due to weak momentum and low volume.
• 💡 If trading, consider buying near ₹8,280–₹8,300 with profit target at ₹8,400 and stop-loss at ₹8,240.
• 📤 If already holding, exit if price crosses ₹8,400 with volume > 1,10,000 or MACD turns positive.

Would you like a visual chart of OFSS’s intraday price and volume zones to help guide your trade?