OFSS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | OFSS | Market Cap | 84,681 Cr. | Current Price | 9,726 ₹ | High / Low | 9,950 ₹ |
| Stock P/E | 30.5 | Book Value | 806 ₹ | Dividend Yield | 2.72 % | ROCE | 49.4 % |
| ROE | 38.1 % | Face Value | 5.00 ₹ | DMA 50 | 7,675 ₹ | DMA 200 | 7,955 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | 0.30 % | PAT Qtr | 1,111 Cr. | PAT Prev Qtr | 614 Cr. |
| RSI | 85.7 | MACD | 701 | Volume | 3,83,615 | Avg Vol 1Wk | 6,30,702 |
| Low price | 6,232 ₹ | High price | 9,950 ₹ | PEG Ratio | 1.89 | Debt to equity | 0.00 |
| 52w Index | 94.0 % | Qtr Profit Var | -39.5 % | EPS | 319 ₹ | Industry PE | 35.5 |
📊 Optimal Buy Price (Intraday): ₹9,680–9,720 (near support, above DMA 200)
🎯 Profit-Taking Levels: ₹9,850–9,950 (recent high and resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹9,600–9,620 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹9,620 with rising volume, or book profits if RSI crosses 87–88 and momentum slows. Extend trades only if breakout above ₹9,950 is confirmed with strong intraday volume.
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### Positive
- Exceptional fundamentals: ROCE 49.4% and ROE 38.1% highlight strong efficiency.
- EPS at ₹319 supports robust earnings base.
- Debt-to-equity at 0.00 indicates zero leverage risk.
- Price trading well above DMA 50 (₹7,675) and DMA 200 (₹7,955), confirming strong medium-term trend.
- Dividend yield at 2.72% adds shareholder value.
### Limitation
- RSI at 85.7 indicates overbought conditions, raising risk of intraday pullback.
- MACD at 701 shows strong momentum but signals exhaustion risk.
- Volume (3.8 lakh) below weekly average (6.3 lakh), limiting intraday liquidity.
- P/E at 30.5 slightly below industry average (35.5), but valuation stretched given momentum.
### Company Negative News
- Quarterly profit variation (-39.5%) highlights earnings volatility.
- FII holding reduced (-0.32%), showing cautious foreign sentiment.
### Company Positive News
- PAT surged sequentially (₹614 Cr. → ₹1,111 Cr.), showing strong operational recovery.
- DII holding increased (+0.30%), reflecting domestic institutional support.
- 52-week index at 94% highlights strong relative performance.
### Industry
- IT/Financial software sector remains resilient with global demand for digital transformation.
- Industry PE at 35.5 is slightly higher than OFSS’s, suggesting fair valuation relative to peers.
### Conclusion
OFSS is a strong intraday candidate with robust fundamentals and bullish momentum. Best suited for trades between ₹9,680–9,950 with strict stop-loss at ₹9,620. Momentum indicators favor upside, but caution is advised due to overbought RSI; profit booking near ₹9,950 is prudent unless breakout volume confirms sustained strength.
Would you like me to add a peer benchmarking overlay (Infosys, TCS, Coforge, Oracle India) so you can directly compare OFSS’s intraday momentum and valuation premium against its IT/software peers?