ONESOURCE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | ONESOURCE | Market Cap | 16,798 Cr. | Current Price | 1,466 ₹ | High / Low | 2,250 ₹ |
| Stock P/E | 92.4 | Book Value | 522 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 4.14 % | Face Value | 1.00 ₹ | DMA 50 | 1,434 ₹ | DMA 200 | 1,620 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.32 % | PAT Qtr | -55.1 Cr. | PAT Prev Qtr | 37.1 Cr. |
| RSI | 57.8 | MACD | 38.5 | Volume | 2,32,049 | Avg Vol 1Wk | 2,39,634 |
| Low price | 1,057 ₹ | High price | 2,250 ₹ | PEG Ratio | 2.50 | Debt to equity | 0.22 |
| 52w Index | 34.2 % | Qtr Profit Var | -300 % | EPS | 15.2 ₹ | Industry PE | 27.2 |
📊 ONESOURCE is currently a weak candidate for swing trading. The fundamentals are stretched with a very high P/E (92.4 vs industry 27.2), low ROCE (6.42%) and ROE (4.14%), and a negative quarterly PAT (-₹55.1 Cr.). Technical indicators show mixed signals: RSI at 57.8 is neutral, MACD is positive, but the stock trades below its 200 DMA, indicating longer-term weakness. The optimal entry price would be near ₹1,420–₹1,440, close to support levels. If already holding, consider exiting around ₹1,500–₹1,550, where resistance from the 50 DMA is expected.
✅ Positive
- EPS at ₹15.2 shows some earnings capacity 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 is manageable.
⚠️ Limitation
- Extremely high P/E (92.4) compared to industry average (27.2), indicating overvaluation.
- Dividend yield is 0%, offering no passive income.
- Stock trading below 200 DMA (₹1,620), signaling long-term weakness.
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
📉 Company Negative News
- Quarterly PAT turned negative (-₹55.1 Cr.) compared to previous profit of ₹37.1 Cr.
- Profit variation of -300% highlights volatility in earnings.
- Stock has fallen significantly from its 52-week high of ₹2,250.
📈 Company Positive News
- MACD positive (38.5) suggests short-term upward momentum.
- DII inflows provide some institutional backing.
- 52-week low at ₹1,057 shows the stock has recovered somewhat from its bottom.
🏭 Industry
- Industry P/E at 27.2 is much lower than ONESOURCE’s, suggesting peers may be better valued.
- Sector growth potential exists, but profitability and valuation remain key concerns.
📝 Conclusion
ONESOURCE is not a strong swing trade candidate due to weak fundamentals, overvaluation, and recent losses. Entry is only advisable near ₹1,420–₹1,440 for speculative traders, with exit around ₹1,500–₹1,550 if already holding. Long-term investors should wait for consistent profitability and improved ROCE/ROE before considering significant exposure.