OBEROIRLTY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

🏙️ Intraday Trade Analysis for OBEROIRLTY

Oberoi Realty presents a mildly favorable setup for intraday trading today. While its fundamentals are solid and the price is near a technical pivot, momentum indicators and volume suggest caution. This setup suits tactical scalping rather than aggressive breakout strategies.

📊 Technical & Momentum Overview

RSI (53.4): Neutral — momentum is stable but lacks bullish conviction.

MACD (-8.16): Negative — indicates short-term bearish divergence.

Price Action: Trading below both 50 DMA (₹1,674) and 200 DMA (₹1,730), signaling short-term weakness.

Volume: Current volume (5.5L) is slightly below 1-week average (5.6L), showing average intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 37.2 vs industry PE of 40.7 — fairly valued; PEG of 0.56 supports growth potential.

Profitability: ROCE (15.3%) and ROE (12.6%) are solid; EPS is ₹44.5.

Quarterly Profit: Flat at ₹309 Cr. — stable but no growth.

Institutional Flow: FII holdings declined (-0.60%), DII increased (+0.61%) — mixed sentiment.

Debt: Low (0.23) — adds financial resilience.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,645–₹1,655**

Entry near minor support with tight stop-loss. Avoid chasing above ₹1,660 unless MACD flattens and RSI rises above 56.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 1,675 Minor resistance zone

Target 2 1,690 Momentum extension target

Stop-Loss 1,630 Below intraday support

🕒 If You Already Hold OBEROIRLTY Today

Exit on Weakness

Price drops below ₹1,630 with rising volume.

RSI dips below 50 or MACD widens negatively.

Exit on Strength

Price nears ₹1,675–₹1,690 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

Let me know if you'd like to compare Oberoi Realty with other real estate stocks showing stronger intraday momentum.

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