OBEROIRLTY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | OBEROIRLTY | Market Cap | 55,363 Cr. | Current Price | 1,525 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 32.2 | Book Value | 418 ₹ | Dividend Yield | 0.52 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,608 ₹ | DMA 200 | 1,676 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.39 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 43.7 | MACD | -50.2 | Volume | 8,29,346 | Avg Vol 1Wk | 8,16,975 |
| Low price | 1,426 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.48 | Debt to equity | 0.20 |
| 52w Index | 17.1 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 31.2 |
📊 Analysis: OBEROIRLTY is trading at ₹1,525, below both its 50 DMA (₹1,608) and 200 DMA (₹1,676), reflecting short-term weakness. RSI at 43.7 is near oversold territory, while MACD (-50.2) shows strong bearish momentum. Volume is slightly above the weekly average, indicating active participation. The stock offers cautious intraday opportunities with strict stop-loss management.
💡 Optimal Buy Price: ₹1,510–1,515 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹1,545–1,555 (first resistance), ₹1,575 (secondary resistance if momentum improves).
🛡️ Stop-Loss / Loss Protection: ₹1,495 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,545–1,555 if momentum weakens. If price sustains above ₹1,575 with strong volume, hold for further upside. Exit immediately if price breaks below ₹1,495 with heavy selling pressure.
Positive
- Strong ROCE (15.3%) and ROE (12.6%) indicate efficient capital use.
- EPS at ₹47.0 reflects solid earnings strength.
- Low debt-to-equity ratio (0.20) shows financial stability.
- PEG ratio at 0.48 suggests reasonable valuation relative to growth.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak trend.
- MACD strongly negative (-50.2), showing bearish undertone.
- Quarterly PAT declined from ₹618 Cr. to ₹486 Cr. (-9.36%).
Company Negative News
- Recent quarterly profit decline raises concerns about earnings momentum.
- DII holding decreased (-0.39%), showing reduced domestic institutional confidence.
Company Positive News
- FII holding increased (+0.52%), reflecting foreign investor interest.
- Dividend yield of 0.52% adds shareholder value.
Industry
- Industry PE at 31.2, slightly lower than OBEROIRLTY’s 32.2, suggesting fair valuation.
- Real estate sector supported by urban demand and infrastructure growth, though cyclical in nature.
Conclusion
⚖️ OBEROIRLTY presents cautious intraday potential. Entry near ₹1,510–1,515 with exit around ₹1,545–1,555 is advisable. Momentum indicators remain weak, so aggressive trades should be avoided. Suitable only for disciplined intraday traders with strict stop-loss management.