OFSS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | OFSS | Market Cap | 67,970 Cr. | Current Price | 7,811 ₹ | High / Low | 13,220 ₹ |
| Stock P/E | 20.2 | Book Value | 732 ₹ | Dividend Yield | 3.38 % | ROCE | 62.5 % |
| ROE | 48.8 % | Face Value | 5.00 ₹ | DMA 50 | 8,258 ₹ | DMA 200 | 8,699 ₹ |
| Chg in FII Hold | 0.11 % | Chg in DII Hold | -0.05 % | PAT Qtr | 463 Cr. | PAT Prev Qtr | 587 Cr. |
| RSI | 31.2 | MACD | -154 | Volume | 1,22,617 | Avg Vol 1Wk | 92,918 |
| Low price | 7,038 ₹ | High price | 13,220 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.00 |
| 52w Index | 12.5 % | Qtr Profit Var | -6.94 % | EPS | 388 ₹ | Industry PE | 39.9 |
📊 Analysis: OFSS is trading at ₹7,811, below both 50 DMA (₹8,258) and 200 DMA (₹8,699), reflecting short-term weakness. RSI at 31.2 indicates oversold conditions, while MACD (-154) confirms bearish momentum. Intraday volume (1,22,617) is higher than the 1-week average (92,918), showing active participation today.
💡 Optimal Buy Price: ₹7,750–₹7,780 (near support zone).
🎯 Profit-Taking Levels: ₹7,950 – ₹8,050 (short-term resistance).
🛡️ Stop-Loss: ₹7,700 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹7,800 with weakening momentum. If RSI remains below 35 and MACD stays negative, intraday exit should be considered near ₹7,750–₹7,780. If momentum improves with strong volume, hold until ₹7,950–₹8,050.
Positive
- 📈 Strong ROCE (62.5%) and ROE (48.8%) show efficient capital use.
- 💰 Dividend Yield 3.38% provides steady income.
- ⚡ Debt-free balance sheet ensures financial stability.
- 📊 PEG Ratio 0.89 suggests fair valuation relative to growth.
Limitation
- 📉 Quarterly PAT dropped from ₹587 Cr. to ₹463 Cr. (-6.94%).
- 📊 Current price below DMA 50 & DMA 200, showing bearish trend.
- 📉 RSI 31.2 indicates oversold but weak momentum.
Company Negative News
- ⚠️ Profit decline in recent quarter raises short-term concerns.
- 📉 DII holding reduced (-0.05%), showing cautious stance.
Company Positive News
- ✅ FII holding increased (+0.11%), showing foreign investor confidence.
- 💡 Strong fundamentals with consistent dividend payouts.
Industry
- 🏦 Industry PE at 39.9 vs stock PE 20.2, making OFSS undervalued compared to peers.
- 📊 IT services sector remains resilient with long-term demand.
Conclusion
⚖️ OFSS has strong fundamentals but weak short-term technicals. Intraday traders should be cautious, buying near support (₹7,750–₹7,780) with tight stop-losses. Momentum indicators suggest limited upside unless volume sustains. Long-term investors may find value, but intraday trades should remain defensive today.
Would you like me to extend this into a peer benchmarking overlay comparing OFSS intraday setups against other IT sector stocks, or prepare a sector rotation basket scan to identify stronger momentum candidates?
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