OBEROIRLTY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | OBEROIRLTY | Market Cap | 60,707 Cr. | Current Price | 1,670 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 35.2 | Book Value | 418 ₹ | Dividend Yield | 0.48 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,600 ₹ | DMA 200 | 1,628 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 1.12 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 55.9 | MACD | 48.0 | Volume | 4,87,617 | Avg Vol 1Wk | 5,23,362 |
| Low price | 1,390 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.53 | Debt to equity | 0.20 |
| 52w Index | 45.4 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 27.0 |
📊 Optimal Buy Price (Intraday): ₹1,655–1,665 (near 50 DMA support)
🎯 Profit-Taking Levels: ₹1,690–1,705 (short-term resistance)
🛡️ Stop-Loss / Loss Protection: ₹1,640 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to hold above ₹1,640 with rising volume, or book profits if RSI approaches 60–62 and momentum slows. Extend trades only if breakout above ₹1,705 is confirmed with strong intraday volume.
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### Positive
- Strong fundamentals: ROCE at 15.3% and ROE at 12.6% indicate efficient capital use.
- Debt-to-equity ratio at 0.20 shows low leverage risk.
- EPS at ₹47 reflects solid earnings base.
- PEG ratio at 0.53 suggests reasonable valuation relative to growth.
### Limitation
- RSI at 55.9 is neutral, not strongly bullish.
- Quarterly PAT declined (₹618 Cr. → ₹486 Cr.), showing earnings pressure.
- Current price below 200 DMA (₹1,628), indicating medium-term weakness.
### Company Negative News
- Profit variation (-9.36%) highlights earnings slowdown.
- FII holding reduced (-1.16%), showing cautious foreign sentiment.
### Company Positive News
- DII holding increased (+1.12%), reflecting domestic institutional confidence.
- Strong liquidity with volumes near weekly average, supporting intraday trades.
### Industry
- Real estate sector remains cyclical, sensitive to interest rates and demand trends.
- OBEROIRLTY’s P/E (35.2) is above industry average (27.0), suggesting premium valuation.
### Conclusion
OBEROIRLTY offers a moderately strong intraday setup with support near ₹1,655–1,665. Suitable for disciplined trades targeting ₹1,690–1,705, with strict stop-loss at ₹1,640. Momentum indicators suggest cautious optimism; avoid aggressive positions unless breakout above ₹1,705 is confirmed.
Would you like me to extend this into a sector overlay with peer benchmarking (DLF, Godrej Properties, Prestige Estates) so you can compare OBEROIRLTY’s intraday strength against its real estate peers?