ONESOURCE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.7
| Stock Code | ONESOURCE | Market Cap | 18,912 Cr. | Current Price | 1,651 ₹ | High / Low | 2,232 ₹ |
| Stock P/E | 710 | Book Value | 519 ₹ | Dividend Yield | 0.00 % | ROCE | 2.06 % |
| ROE | 0.45 % | Face Value | 1.00 ₹ | DMA 50 | 1,689 ₹ | DMA 200 | 1,647 ₹ |
| Chg in FII Hold | -1.74 % | Chg in DII Hold | 1.81 % | PAT Qtr | 19.8 Cr. | PAT Prev Qtr | -55.1 Cr. |
| RSI | 41.0 | MACD | -33.9 | Volume | 1,54,990 | Avg Vol 1Wk | 2,15,026 |
| Low price | 1,057 ₹ | High price | 2,232 ₹ | PEG Ratio | 26.4 | Debt to equity | 0.25 |
| 52w Index | 50.6 % | Qtr Profit Var | -88.7 % | EPS | 1.85 ₹ | Industry PE | 32.1 |
Analysis: ONESOURCE is a weak candidate for swing trading due to poor fundamentals and weak technical momentum. The RSI at 41.0 indicates neutral-to-weak momentum, while MACD at -33.9 reflects strong bearishness. Current price (1,651 ₹) is below the 50 DMA (1,689 ₹) and near the 200 DMA (1,647 ₹), showing indecisive trend strength. Valuation is extremely stretched with a P/E of 710 compared to industry average of 32.1, and efficiency metrics are poor (ROCE 2.06%, ROE 0.45%). EPS remains very low at ₹1.85, and quarterly profit variation is sharply negative (-88.7%). Despite this, PAT has turned positive (₹19.8 Cr vs -₹55.1 Cr), showing some recovery.
Optimal Entry Price: Around 1,550–1,580 ₹, closer to support levels near 1,057 ₹.
Exit Strategy: If already holding, consider profit booking near 1,700–1,750 ₹ resistance (50 DMA zone), or trail stop-loss below 1,550 ₹.
✅ Positive
- 📈 PAT turned positive (₹19.8 Cr vs -₹55.1 Cr).
- 📊 EPS at ₹1.85, showing marginal improvement.
- 📉 Debt-to-equity ratio at 0.25, indicating manageable leverage.
- 📈 DII holding increased (+1.81%), showing domestic institutional support.
⚠️ Limitation
- ⚠️ Extremely high P/E of 710 vs industry average of 32.1.
- 📉 Weak ROCE (2.06%) and ROE (0.45%), showing poor efficiency.
- 📊 RSI at 41.0 and MACD negative (-33.9), indicating weak momentum.
📉 Company Negative News
- 📉 Quarterly profit variation declined sharply (-88.7%).
- ⚠️ FII holding decreased (-1.74%), showing reduced foreign investor confidence.
📈 Company Positive News
- 📈 PAT recovery from losses to positive earnings.
- 📊 DII holding increased (+1.81%), reflecting domestic support.
🏭 Industry
- 💼 Industry P/E at 32.1, much lower than ONESOURCE’s, highlighting valuation risk.
- 📊 Sector remains competitive, with profitability challenges compared to peers.
🔎 Conclusion
⚖️ ONESOURCE is a weak swing trade candidate with poor fundamentals and stretched valuation. Entry near 1,550–1,580 ₹ may offer limited upside, while exit should be considered around 1,700–1,750. The stock is highly speculative and better suited for risk-tolerant traders rather than stable swing setups.
Would you like me to extend this into a sector benchmarking report comparing ONESOURCE with peers in IT services and automation?