OFSS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.4
| Stock Code | OFSS | Market Cap | 68,058 Cr. | Current Price | 7,815 ₹ | High / Low | 9,950 ₹ |
| Stock P/E | 19.4 | Book Value | 732 ₹ | Dividend Yield | 3.39 % | ROCE | 62.5 % |
| ROE | 48.8 % | Face Value | 5.00 ₹ | DMA 50 | 7,921 ₹ | DMA 200 | 8,452 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | 0.37 % | PAT Qtr | 614 Cr. | PAT Prev Qtr | 463 Cr. |
| RSI | 50.1 | MACD | -7.09 | Volume | 89,538 | Avg Vol 1Wk | 95,156 |
| Low price | 7,038 ₹ | High price | 9,950 ₹ | PEG Ratio | 0.85 | Debt to equity | 0.00 |
| 52w Index | 26.7 % | Qtr Profit Var | 27.3 % | EPS | 403 ₹ | Industry PE | 44.2 |
📊 OFSS shows strong fundamentals and moderate technical weakness, making it a good candidate for swing trading. The stock is currently at ₹7,815, slightly below its 50 DMA (₹7,921) and 200 DMA (₹8,452), reflecting short-term consolidation. RSI at 50.1 is neutral, while MACD at -7.09 indicates mild bearishness. With robust ROCE (62.5%), ROE (48.8%), and EPS (₹403), fundamentals remain very strong. Optimal entry would be in the ₹7,600–₹7,750 range. If already holding, exit near ₹8,400–₹8,500, where resistance from the 200 DMA is expected.
✅ Positive
- Exceptional ROCE (62.5%) and ROE (48.8%) highlight operational efficiency.
- EPS of ₹403 shows strong earnings power.
- Dividend yield of 3.39% provides attractive returns.
- PEG ratio of 0.85 suggests fair valuation relative to growth.
- DII holdings increased (+0.37%), showing domestic institutional support.
- Debt-to-equity ratio at 0.00 indicates zero leverage risk.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA shows short-term weakness.
- FII holdings decreased (-0.30%), showing reduced foreign investor confidence.
- Volume slightly below weekly average, indicating lower participation.
📉 Company Negative News
- Minor decline in FII holdings (-0.30%).
- MACD negative (-7.09), reflecting weak short-term momentum.
📈 Company Positive News
- Quarterly PAT increased from ₹463 Cr. to ₹614 Cr. (+27.3%).
- Strong dividend yield and zero debt enhance investor confidence.
- DII inflows (+0.37%) show domestic institutional support.
🏭 Industry
- Industry PE at 44.2 is much higher than OFSS’s 19.4, suggesting undervaluation.
- IT services sector remains strong, supported by global demand for enterprise solutions.
🔎 Conclusion
OFSS is a strong swing candidate with excellent fundamentals and undervaluation compared to industry peers. Entry near ₹7,600–₹7,750 offers margin of safety. Exit around ₹8,400–₹8,500 is advisable if already holding, as resistance is expected near the 200 DMA. Despite mild technical weakness, strong profitability and dividend yield make it favorable for swing trades.