ONESOURCE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | ONESOURCE | Market Cap | 13,593 Cr. | Current Price | 1,178 ₹ | High / Low | 2,250 ₹ |
| Stock P/E | 74.8 | Book Value | 522 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 4.14 % | Face Value | 1.00 ₹ | DMA 50 | 1,582 ₹ | DMA 200 | 1,720 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.32 % | PAT Qtr | -55.1 Cr. | PAT Prev Qtr | 37.1 Cr. |
| RSI | 23.5 | MACD | -153 | Volume | 3,99,548 | Avg Vol 1Wk | 7,09,827 |
| Low price | 1,057 ₹ | High price | 2,250 ₹ | PEG Ratio | 2.02 | Debt to equity | 0.22 |
| 52w Index | 10.1 % | Qtr Profit Var | -300 % | EPS | 15.2 ₹ | Industry PE | 29.2 |
📊 ONESOURCE currently shows weak technicals and deteriorating fundamentals, making it a risky candidate for swing trading. The stock is at ₹1,178, well below its 50 DMA (₹1,582) and 200 DMA (₹1,720), reflecting strong bearish sentiment. RSI at 23.5 indicates oversold conditions, but MACD at -153 confirms heavy downward momentum. With negative quarterly PAT (-₹55.1 Cr.) and high P/E (74.8 vs industry 29.2), caution is advised. Optimal entry would be near ₹1,060–₹1,080 for speculative trades. If already holding, exit near ₹1,550–₹1,600, where resistance from the 50 DMA is expected.
✅ Positive
- Book value of ₹522 provides some valuation support.
- EPS of ₹15.2 shows earnings potential despite recent losses.
- ROCE (6.42%) and ROE (4.14%) are positive, though modest.
- DII holdings increased (+0.32%), showing domestic institutional support.
- Debt-to-equity ratio at 0.22 indicates manageable leverage.
⚠️ Limitation
- High P/E of 74.8 compared to industry PE of 29.2 suggests overvaluation.
- Dividend yield at 0% offers no income return.
- Stock trading far below both 50 DMA and 200 DMA shows strong technical weakness.
- Volume below weekly average indicates reduced participation.
📉 Company Negative News
- Quarterly PAT turned negative (-₹55.1 Cr. vs ₹37.1 Cr. previous quarter).
- Quarterly profit variance (-300%) highlights severe deterioration.
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII inflows (+0.32%) show confidence from domestic institutions.
- Book value and EPS provide some fundamental support.
🏭 Industry
- Industry PE at 29.2 is much lower than ONESOURCE’s 74.8, highlighting overvaluation.
- Sector outlook remains competitive, requiring efficiency and profitability improvements.
🔎 Conclusion
ONESOURCE is a weak swing candidate with poor technicals and deteriorating fundamentals. Entry near ₹1,060–₹1,080 may be considered for speculative trades, but risk is high. Exit around ₹1,550–₹1,600 is advisable if already holding, as resistance is expected near the 50 DMA. Strong risk management is essential due to negative quarterly results and high valuation.