OBEROIRLTY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.6

📊 Analysis: OBEROIRLTY is trading at ₹1,670, right around DMA 50 (₹1,667) and slightly below DMA 200 (₹1,702), showing indecision near key support/resistance levels. RSI at 50.2 indicates neutral momentum, while MACD (-14.3) is negative, suggesting mild bearish bias intraday. Volume (5.23 lakh) is above average (3.19 lakh), showing strong participation. Fundamentals remain supportive with profit growth (+33.2%) and efficiency ratios, but FII outflows (-3.30%) raise caution. Intraday potential exists for range-bound trades with careful risk management.

💡 Optimal Buy Price: ₹1,665–₹1,675 (near DMA 50 support)

🎯 Profit-Taking Exit Levels: ₹1,695–₹1,710 (short-term bounce target)

🛑 Stop-Loss / Loss Protection: ₹1,650 (below immediate support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,665 or if RSI drops below 48 with MACD continuing negative. Consider booking profits if price approaches ₹1,695–₹1,710 with volume confirmation.

✅ Positive

• 📈 Quarterly PAT doubled (₹309 Cr. → ₹618 Cr., +33.2%)
• 📊 EPS at ₹48.8 supports valuation strength
• 📈 ROCE at 15.3% and ROE at 12.6% show decent efficiency
• 📊 DII holding increased by 3.05%, showing strong domestic investor confidence
• 📉 PEG ratio at 0.52 indicates undervaluation relative to growth

⚠️ Limitation

• 📉 Price trading below DMA 200, showing medium-term weakness
• 📊 MACD negative (-14.3), confirming weak intraday momentum
• 📉 Dividend yield at 0.48% is modest

🚨 Company Negative News

• 📉 FII holding reduced by -3.30%, showing foreign investor caution
• 📊 Intraday momentum indicators remain weak despite strong fundamentals

🌟 Company Positive News

• 📈 Strong quarterly profit growth supports earnings momentum
• 📊 Domestic institutional investors increased stake significantly (+3.05%)

🏭 Industry

• 📊 Industry PE at 33.7 vs OBEROIRLTY’s 34.3, showing fair valuation
• 🏗️ Real estate sector outlook tied to housing demand and infrastructure growth

📌 Conclusion

OBEROIRLTY shows moderate intraday potential today. Fundamentals are strong with profit growth and domestic investor support, but technical indicators remain weak. Traders may attempt entries near ₹1,665–₹1,675 with stop-loss at ₹1,650 and profit booking around ₹1,695–₹1,710. Conservative traders should wait for stronger momentum confirmation before entering fresh positions.

Would you like me to extend this into a peer benchmarking overlay comparing OBEROIRLTY with other real estate sector stocks, so you can identify relative intraday strength opportunities?