ONESOURCE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | ONESOURCE | Market Cap | 19,926 Cr. | Current Price | 1,738 ₹ | High / Low | 2,250 ₹ |
| Stock P/E | 110 | Book Value | 522 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 4.14 % | Face Value | 1.00 ₹ | DMA 50 | 1,522 ₹ | DMA 200 | 1,601 ₹ |
| Chg in FII Hold | -1.74 % | Chg in DII Hold | 1.81 % | PAT Qtr | -55.1 Cr. | PAT Prev Qtr | 37.1 Cr. |
| RSI | 65.7 | MACD | 96.2 | Volume | 3,20,876 | Avg Vol 1Wk | 4,97,003 |
| Low price | 1,057 ₹ | High price | 2,250 ₹ | PEG Ratio | 2.97 | Debt to equity | 0.22 |
| 52w Index | 57.1 % | Qtr Profit Var | -300 % | EPS | 15.2 ₹ | Industry PE | 30.1 |
📊 Optimal Buy Price (Intraday): ₹1,720–1,735 (near support, above DMA 50)
🎯 Profit-Taking Levels: ₹1,770–1,790 (short-term resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹1,705–1,710 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,710 with rising volume, or book profits if RSI approaches 68–70 and momentum slows. Extend trades only if breakout above ₹1,790 is confirmed with strong intraday volume.
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### Positive
- Strong momentum indicators: RSI at 65.7 and MACD at 96.2 show bullish bias.
- Price trading above both DMA 50 (₹1,522) and DMA 200 (₹1,601), confirming medium-term strength.
- EPS at ₹15.2 supports valuation base.
- DII holding increased (+1.81%), reflecting domestic institutional support.
### Limitation
- PAT turned negative (-₹55.1 Cr. vs ₹37.1 Cr. previous), showing earnings weakness.
- ROCE (6.42%) and ROE (4.14%) remain below industry standards.
- P/E at 110 is significantly higher than industry average (30.1), indicating valuation risk.
- Volume (3.2 lakh) below weekly average (5 lakh), limiting intraday liquidity.
### Company Negative News
- Quarterly profit variation (-300%) highlights severe earnings volatility.
- FII holding reduced (-1.74%), showing foreign investor caution.
### Company Positive News
- Strong price recovery from 52-week low (₹1,057) shows resilience.
- 52-week index at 57.1% highlights relative strength.
### Industry
- IT/Tech services sector remains growth-oriented but faces margin pressures.
- Industry PE at 30.1 is far below ONESOURCE’s P/E, highlighting premium valuation risk.
### Conclusion
ONESOURCE offers a moderately strong intraday setup with bullish momentum but weak fundamentals. Suitable for disciplined trades between ₹1,720–1,790 with strict stop-loss at ₹1,710. Avoid aggressive positions unless breakout above ₹1,790 is confirmed with strong volume; valuation risk remains high.
Would you like me to add a sector overlay and peer benchmarking (Infosys, TCS, Wipro, Coforge) so you can compare ONESOURCE’s intraday momentum and valuation premium against its IT peers?