OFSS - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.3

📈 Swing Trade Analysis: Oracle Financial Services Software (OFSS)

OFSS presents a strong technical and fundamental profile, making it a good candidate for swing trading, though short-term caution is warranted due to recent volume and profit contraction.

🔍 Key Technical & Fundamental Highlights

Momentum Indicators

MACD: 140 → Bullish crossover, signaling upward momentum.

RSI: 63.3 → Neutral to slightly overbought; still room to climb before hitting 70.

Price vs DMA: Current price ₹9,175 is above both DMA50 (₹8,722) and DMA200 (₹8,961), confirming bullish trend.

Valuation & Growth

Stock P/E: 23.4 vs Industry PE: 34.0 → Undervalued relative to peers.

PEG Ratio: 1.03 → Fairly priced for its growth rate.

EPS: ₹392 → Strong earnings performance.

Profitability & Stability

ROCE: 62.5% & ROE: 48.8% → Exceptional capital efficiency.

Debt-to-Equity: 0.00 → Zero debt enhances financial resilience.

Dividend Yield: 2.89% → Attractive for income-seeking traders.

Concerns

PAT Drop: From ₹1,836 Cr. to ₹587 Cr. → Significant decline, may affect sentiment.

Volume Dip: Current volume (1,11,444) < 1-week average (1,85,101) → Weakening short-term interest.

FII/DII Holding Decline: -0.19% each → Institutional pullback.

🎯 Optimal Entry Price

Buy Zone: ₹8,700–₹8,900

Near DMA levels, offering technical support and lower risk entry.

🚪 Exit Strategy (If Holding)

Target Exit: ₹10,500–₹11,000

Based on resistance zones and historical price action.

Stop Loss: ₹8,600

Below DMA50 to protect against trend reversal.

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