ONESOURCE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | ONESOURCE | Market Cap | 13,593 Cr. | Current Price | 1,178 ₹ | High / Low | 2,250 ₹ |
| Stock P/E | 74.8 | Book Value | 522 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 4.14 % | Face Value | 1.00 ₹ | DMA 50 | 1,582 ₹ | DMA 200 | 1,720 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.32 % | PAT Qtr | -55.1 Cr. | PAT Prev Qtr | 37.1 Cr. |
| RSI | 23.5 | MACD | -153 | Volume | 3,99,548 | Avg Vol 1Wk | 7,09,827 |
| Low price | 1,057 ₹ | High price | 2,250 ₹ | PEG Ratio | 2.02 | Debt to equity | 0.22 |
| 52w Index | 10.1 % | Qtr Profit Var | -300 % | EPS | 15.2 ₹ | Industry PE | 29.2 |
📊 Analysis: ONESOURCE is trading at ₹1,178, far below its 50 DMA (₹1,582) and 200 DMA (₹1,720), showing strong bearish pressure. RSI at 23.5 indicates oversold conditions, but MACD (-153) confirms heavy negative momentum. Volume is below the weekly average, suggesting weak intraday participation. The stock is risky for intraday trading, suitable only for speculative traders with strict stop-loss discipline.
💡 Optimal Buy Price: ₹1,160–1,170 (near support zone, speculative entry).
🎯 Profit-Taking Levels: ₹1,195–1,205 (first resistance), ₹1,225 (secondary resistance if momentum improves).
🛡️ Stop-Loss / Loss Protection: ₹1,145 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,195–1,205 if momentum stalls. If price sustains above ₹1,225 with strong volume, hold for further upside. Exit immediately if price breaks below ₹1,145 with heavy selling pressure.
Positive
- EPS at ₹15.2 shows profitability despite recent losses.
- Book value at ₹522 provides margin of safety relative to current price.
- DII holding increased (+0.32%), reflecting domestic institutional support.
Limitation
- Stock trading far below both 50 DMA and 200 DMA indicates weak trend.
- High P/E of 74.8 compared to industry average of 29.2 suggests overvaluation.
- Low ROCE (6.42%) and ROE (4.14%) reflect poor capital efficiency.
- MACD strongly negative (-153), showing bearish undertone.
Company Negative News
- Quarterly PAT turned negative (-₹55.1 Cr.) vs ₹37.1 Cr. previously.
- Quarterly profit variation at -300% highlights severe earnings deterioration.
- FII holding decreased (-0.15%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.32%), reflecting domestic institutional support.
- PEG ratio at 2.02 suggests some growth potential despite valuation concerns.
Industry
- Industry PE at 29.2, much lower than ONESOURCE’s valuation, suggesting overpricing.
- Sector outlook remains competitive, with pressure on margins and valuations.
Conclusion
⚖️ ONESOURCE is a weak intraday candidate with bearish technicals and deteriorating fundamentals. Entry near ₹1,160–1,170 with exit around ₹1,195–1,205 is advisable only for speculative traders. Momentum indicators remain fragile, so aggressive trades should be avoided. Strict stop-loss at ₹1,145 is essential to manage risk.