ONESOURCE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | ONESOURCE | Market Cap | 16,877 Cr. | Current Price | 1,472 ₹ | High / Low | 2,250 ₹ |
| Stock P/E | 92.9 | Book Value | 522 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 4.14 % | Face Value | 1.00 ₹ | DMA 50 | 1,433 ₹ | DMA 200 | 1,621 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.32 % | PAT Qtr | -55.1 Cr. | PAT Prev Qtr | 37.1 Cr. |
| RSI | 58.7 | MACD | 40.0 | Volume | 3,92,897 | Avg Vol 1Wk | 2,29,384 |
| Low price | 1,057 ₹ | High price | 2,250 ₹ | PEG Ratio | 2.51 | Debt to equity | 0.22 |
| 52w Index | 34.8 % | Qtr Profit Var | -300 % | EPS | 15.2 ₹ | Industry PE | 27.6 |
⚡ Analysis: ONESOURCE shows mixed fundamentals. ROCE (6.42%) and ROE (4.14%) are modest, but valuation is stretched with a P/E of 92.9 compared to industry PE of 27.6. EPS (15.2 ₹) is positive, yet quarterly PAT dropped sharply (-55.1 Cr. vs +37.1 Cr. previous quarter), reflecting volatility. Intraday momentum is moderately positive: RSI (58.7) indicates strength, and MACD (40.0) is bullish. Current price (1,472 ₹) is above 50 DMA (1,433 ₹) but below 200 DMA (1,621 ₹), suggesting short-term support but long-term caution. Volume is significantly higher than average, offering strong liquidity for intraday trades.
💹 Optimal Buy Price: 1,460 ₹ – 1,470 ₹ (near support zone)
🎯 Profit-Taking Levels: 1,495 ₹ – 1,520 ₹ (short-term resistance)
🛡️ Stop-Loss: 1,440 ₹ (below intraday support)
📈 If Already Holding: Exit intraday if price fails to sustain above 1,480 ₹ or if volume momentum weakens. Book profits near 1,510 ₹ – 1,520 ₹ or cut losses if price slips under 1,445 ₹.
Positive
- 📊 EPS (15.2 ₹) remains positive despite recent losses.
- 📈 RSI (58.7) and MACD (40.0) show bullish intraday momentum.
- 💡 Strong trading volume today compared to average, ensuring liquidity.
- 🔄 DII holdings increased (+0.32%), showing domestic institutional support.
Limitation
- ⚠️ High P/E (92.9) compared to industry PE (27.6), suggesting overvaluation risk.
- 📉 ROCE (6.42%) and ROE (4.14%) are modest, limiting efficiency appeal.
- ⏳ Price below 200 DMA (1,621 ₹), reflecting long-term weakness.
Company Negative News
- ❌ Quarterly PAT dropped sharply from +37.1 Cr. to -55.1 Cr.
- 📉 FII holdings decreased (-0.15%), showing reduced foreign interest.
Company Positive News
- ✅ EPS remains positive despite quarterly loss.
- 💡 DII holdings increased, showing domestic confidence.
Industry
- 🏭 Industry PE is 27.6, while ONESOURCE trades at a premium (92.9).
- 📊 Sector sentiment remains moderately positive, supporting speculative interest.
Conclusion
⚖️ ONESOURCE is a moderate intraday candidate with strong liquidity and bullish momentum indicators. However, weak quarterly performance and high valuation pose risks. Suitable for short-term trades with strict stop-loss discipline and profit booking near resistance levels.
Would you like me to extend this into a peer benchmarking overlay against other IT/outsourcing stocks (like Coforge, LTI Mindtree, or Infosys) so you can see if ONESOURCE offers stronger intraday signals compared to sector peers?