ONESOURCE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | ONESOURCE | Market Cap | 20,121 Cr. | Current Price | 1,756 ₹ | High / Low | 2,250 ₹ |
| Stock P/E | 111 | Book Value | 522 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 4.14 % | Face Value | 1.00 ₹ | DMA 50 | 1,531 ₹ | DMA 200 | 1,603 ₹ |
| Chg in FII Hold | -1.74 % | Chg in DII Hold | 1.81 % | PAT Qtr | -55.1 Cr. | PAT Prev Qtr | 37.1 Cr. |
| RSI | 66.9 | MACD | 95.3 | Volume | 2,03,438 | Avg Vol 1Wk | 3,95,435 |
| Low price | 1,057 ₹ | High price | 2,250 ₹ | PEG Ratio | 3.00 | Debt to equity | 0.22 |
| 52w Index | 58.6 % | Qtr Profit Var | -300 % | EPS | 15.2 ₹ | Industry PE | 30.2 |
ONESOURCE currently shows weak fundamentals despite bullish technical indicators. The RSI at 66.9 suggests the stock is nearing overbought territory, while MACD is strongly positive (95.3), indicating short-term bullish momentum. The current price (₹1,756) is above both the 50 DMA (₹1,531) and 200 DMA (₹1,603), confirming an uptrend. However, extremely high P/E (111) and negative quarterly PAT raise concerns about sustainability.
🎯 Optimal Entry Price
Entry is only favorable near ₹1,700–1,720, close to support levels, provided momentum holds and RSI does not cross into extreme overbought territory.
📈 Exit Strategy
If already holding, consider exiting near ₹1,850–1,900. A breakout above ₹2,000 would be required for stronger bullish continuation.
✅ Positive
- Strong ROCE (6.42%) and ROE (4.14%) show some efficiency, though modest.
- Low debt-to-equity ratio (0.22) provides financial stability.
- EPS of ₹15.2 reflects earnings capacity despite recent losses.
- FII holdings increased (+0.21%), showing foreign investor interest.
⚠️ Limitation
- Extremely high P/E of 111 compared to industry average (30.2).
- Book value (₹522) is far below current price, limiting valuation support.
- Dividend yield negligible at 0.00%.
- Volume below weekly average, reducing short-term momentum strength.
📉 Company Negative News
- Quarterly PAT turned negative (-₹55.1 Cr.) compared to previous ₹37.1 Cr.
- Quarterly profit variation at -300% shows severe financial instability.
- FII holdings decreased (-1.74%), signaling reduced foreign confidence.
📈 Company Positive News
- DII holdings increased (+1.81%), showing domestic institutional support.
- Stock has rebounded strongly from its 52-week low (₹1,057).
🏭 Industry
- Industry P/E at 30.2 is far lower than ONESOURCE’s valuation, highlighting premium pricing.
- IT services and outsourcing sector demand remains strong, driven by digital transformation and global contracts.
🔎 Conclusion
ONESOURCE is a risky swing trade candidate due to weak fundamentals and extreme valuation. Entry near ₹1,700–1,720 is only suitable for high-risk traders, with exit around ₹1,850–1,900. Sustained profitability and stronger earnings consistency are needed before considering it a reliable swing trade opportunity.