OFSS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | OFSS | Market Cap | 81,902 Cr. | Current Price | 9,400 ₹ | High / Low | 10,584 ₹ |
| Stock P/E | 29.5 | Book Value | 806 ₹ | Dividend Yield | 4.26 % | ROCE | 49.4 % |
| ROE | 38.1 % | Face Value | 5.00 ₹ | DMA 50 | 9,095 ₹ | DMA 200 | 8,418 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | 0.30 % | PAT Qtr | 1,111 Cr. | PAT Prev Qtr | 614 Cr. |
| RSI | 48.1 | MACD | 57.0 | Volume | 1,21,539 | Avg Vol 1Wk | 1,67,889 |
| Low price | 6,232 ₹ | High price | 10,584 ₹ | PEG Ratio | 1.83 | Debt to equity | 0.00 |
| 52w Index | 72.8 % | Qtr Profit Var | -39.5 % | EPS | 319 ₹ | Industry PE | 35.0 |
Analysis: OFSS is a strong candidate for swing trading. The RSI at 48.1 indicates neutral momentum, while MACD at 57.0 confirms bullish crossover. Current price (9,400 ₹) is above both 50 DMA (9,095 ₹) and 200 DMA (8,418 ₹), reflecting strong medium-term trend support. Fundamentals are excellent with ROCE at 49.4% and ROE at 38.1%. Dividend yield of 4.26% adds stability. Valuation is reasonable with a P/E of 29.5 compared to industry average of 35.0. Despite quarterly profit variation (-39.5%), EPS remains strong at ₹319, and PAT growth is notable compared to the previous quarter.
Optimal Entry Price: Around 9,200–9,300 ₹, near short-term support.
Exit Strategy: If already holding, consider profit booking near 9,800–10,000 ₹ resistance, or trail stop-loss below 9,100 ₹.
✅ Positive
- 📈 Strong ROCE (49.4%) and ROE (38.1%).
- 💰 Dividend yield of 4.26% provides steady income.
- 📊 EPS at ₹319, reflecting strong profitability.
- 📉 Debt-to-equity ratio at 0.00, indicating zero leverage risk.
⚠️ Limitation
- ⚠️ Quarterly profit variation at -39.5%, showing earnings volatility.
- 📉 FII holding decreased (-0.32%), reflecting reduced foreign investor confidence.
- 📊 RSI neutral, suggesting limited immediate momentum.
📉 Company Negative News
- 📉 Decline in quarterly profit variation (-39.5%).
- ⚠️ Reduced FII holding (-0.32%).
📈 Company Positive News
- 📈 PAT growth from ₹614 Cr. to ₹1,111 Cr. sequentially.
- 📊 DII holding increased (+0.30%), showing domestic institutional support.
🏭 Industry
- 💻 Industry P/E at 35.0, slightly higher than OFSS’s 29.5, suggesting fair valuation.
- 📊 IT services sector remains strong, supported by global demand for digital transformation.
🔎 Conclusion
⚖️ OFSS is a strong swing trade candidate with excellent fundamentals and bullish technical indicators. Entry near 9,200–9,300 ₹ offers favorable risk-reward, while exit should be considered around 9,800–10,000 ₹. Despite profit volatility, sector strength and strong efficiency metrics support short-term trading opportunities.
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