OBEROIRLTY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | OBEROIRLTY | Market Cap | 61,574 Cr. | Current Price | 1,694 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 31.1 | Book Value | 443 ₹ | Dividend Yield | 0.47 % | ROCE | 15.5 % |
| ROE | 13.0 % | Face Value | 10.0 ₹ | DMA 50 | 1,629 ₹ | DMA 200 | 1,633 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 1.12 % | PAT Qtr | 570 Cr. | PAT Prev Qtr | 486 Cr. |
| RSI | 57.7 | MACD | 12.4 | Volume | 3,34,338 | Avg Vol 1Wk | 4,12,146 |
| Low price | 1,390 ₹ | High price | 2,006 ₹ | PEG Ratio | -6.25 | Debt to equity | 0.18 |
| 52w Index | 49.3 % | Qtr Profit Var | 84.3 % | EPS | 54.1 ₹ | Industry PE | 26.9 |
📊 Optimal Buy Price (Intraday): ₹1,675–1,685 (near 50 DMA support at ₹1,629 with momentum confirmation)
🎯 Profit-Taking Levels: ₹1,720–1,740 (close to 200 DMA resistance at ₹1,633 and psychological round levels)
🛡️ Stop-Loss / Loss Protection: ₹1,660–1,665 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,665 with weakening volume, or book profits if RSI approaches 63–65 and momentum flattens. Extend trades only if breakout above ₹1,740 occurs with strong intraday volume.
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### Positive
- PAT growth (₹486 Cr. → ₹570 Cr.) shows strong operational momentum.
- ROCE (15.5%) and ROE (13.0%) are healthy compared to peers.
- Debt-to-equity at 0.18 indicates strong balance sheet.
- RSI at 57.7 and MACD positive (12.4) suggest bullish momentum.
- EPS at ₹54.1 supports valuation strength.
### Limitation
- PEG ratio (-6.25) highlights poor earnings growth visibility.
- Intraday volume (3.34 lakh) is below weekly average (4.12 lakh), limiting liquidity.
- Valuation stretched with P/E (31.1) above industry average (26.9).
- 52w Index at 49.3% shows stock trading in mid-range, not near breakout levels.
### Company Negative News
- FII holding reduced (-1.16%), showing cautious foreign sentiment.
### Company Positive News
- DII holding increased (+1.12%), indicating strong domestic institutional support.
- Quarterly profit variation (+84.3%) reflects robust earnings momentum.
### Industry
- Real estate sector benefiting from urban demand and premium housing projects.
- Industry PE (26.9) lower than OBEROIRLTY’s P/E (31.1), suggesting valuation premium.
### Conclusion
OBEROIRLTY presents a strong intraday trading candidate with improving fundamentals and momentum. Best suited for disciplined trades between ₹1,675–1,740 with strict stop-loss at ₹1,665. Watch for breakout above ₹1,740 with volume surge for extended gains.
Would you like me to extend this into a peer benchmarking HTML report comparing Oberoi Realty’s intraday setup against DLF, Godrej Properties, and Prestige Estates for sector overlay insights?