ONESOURCE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | ONESOURCE | Market Cap | 20,528 Cr. | Current Price | 1,787 ₹ | High / Low | 2,250 ₹ |
| Stock P/E | 771 | Book Value | 519 ₹ | Dividend Yield | 0.00 % | ROCE | 2.06 % |
| ROE | 0.45 % | Face Value | 1.00 ₹ | DMA 50 | 1,672 ₹ | DMA 200 | 1,636 ₹ |
| Chg in FII Hold | -1.74 % | Chg in DII Hold | 1.81 % | PAT Qtr | 19.8 Cr. | PAT Prev Qtr | -55.1 Cr. |
| RSI | 55.4 | MACD | 53.8 | Volume | 1,61,992 | Avg Vol 1Wk | 1,94,787 |
| Low price | 1,057 ₹ | High price | 2,250 ₹ | PEG Ratio | 28.7 | Debt to equity | 0.25 |
| 52w Index | 61.2 % | Qtr Profit Var | -88.7 % | EPS | 1.85 ₹ | Industry PE | 31.6 |
📊 Optimal Buy Price (Intraday): ₹1,770–1,780 (near 50 DMA support at ₹1,672 with momentum confirmation)
🎯 Profit-Taking Levels: ₹1,820–1,850 (short-term resistance zone, psychological round levels)
🛡️ Stop-Loss / Loss Protection: ₹1,750–1,755 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,755 with weakening volume, or book profits if RSI approaches 58–60 and momentum flattens. Extend trades only if breakout above ₹1,850 occurs with strong intraday volume.
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### Positive
- PAT turned positive (₹19.8 Cr. vs -₹55.1 Cr. previous quarter).
- EPS at ₹1.85 reflects recovery from losses.
- Current price (₹1,787) trading above both 50 DMA (₹1,672) and 200 DMA (₹1,636), showing technical strength.
- MACD positive (53.8), supporting bullish momentum.
- Debt-to-equity at 0.25 remains manageable.
### Limitation
- Extremely high P/E (771) compared to industry average (31.6), indicating severe valuation risk.
- ROCE (2.06%) and ROE (0.45%) remain very weak.
- Volume (1.62 lakh) below weekly average (1.94 lakh), limiting intraday liquidity.
- PEG ratio (28.7) suggests poor growth-adjusted valuation.
- Quarterly profit variation (-88.7%) highlights earnings volatility.
### Company Negative News
- FII holding reduced (-1.74%), showing foreign investor caution.
- Profit variation indicates unstable earnings trend.
### Company Positive News
- DII holding increased (+1.81%), reflecting domestic institutional confidence.
- PAT recovery supports short-term sentiment.
### Industry
- Sector PE at 31.6 highlights moderate valuations compared to ONESOURCE’s extreme premium.
- Industry outlook stable, but ONESOURCE trades at unsustainable multiples.
### Conclusion
ONESOURCE presents a speculative intraday trading setup with technical strength but extreme valuation risks. Best suited for disciplined trades between ₹1,770–1,850 with strict stop-loss at ₹1,755. Avoid aggressive positions unless breakout above ₹1,850 is confirmed with strong volume; fundamentals remain weak despite short-term recovery.
Would you like me to extend this into a sector benchmarking HTML overlay comparing ONESOURCE’s intraday setup against peers like Infosys, TCS, and Tech Mahindra for relative positioning?