OBEROIRLTY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | OBEROIRLTY | Market Cap | 53,487 Cr. | Current Price | 1,472 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 31.1 | Book Value | 418 ₹ | Dividend Yield | 0.54 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,533 ₹ | DMA 200 | 1,633 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.39 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 45.1 | MACD | -24.4 | Volume | 7,80,640 | Avg Vol 1Wk | 7,45,108 |
| Low price | 1,396 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.47 | Debt to equity | 0.20 |
| 52w Index | 12.6 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 25.5 |
📊 Analysis: OBEROIRLTY trades at ₹1,472, below both 50 DMA (₹1,533) and 200 DMA (₹1,633), showing short-term weakness. RSI at 45.1 and MACD negative (-24.4) confirm subdued momentum. Volume is slightly above average, indicating active participation. Fundamentals are strong with ROCE 15.3% and ROE 12.6%, but quarterly PAT declined (-9.36%). Intraday bias is mildly bearish with limited upside.
💡 Optimal Buy Price: ₹1,460–1,470 if price stabilizes near support.
🎯 Profit Exit Levels: ₹1,495 (first target), ₹1,510 (second target).
🛡️ Stop-Loss: ₹1,452 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,495–1,510 if momentum weakens. If price breaks below ₹1,452 with volume spike, cut position immediately.
✅ Positive
- Strong ROCE (15.3%) and ROE (12.6%).
- Low debt-to-equity ratio (0.20), healthy balance sheet.
- EPS at ₹47.0 indicates solid earnings base.
- FII holdings increased (+0.52%).
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA.
- Quarterly PAT declined from ₹618 Cr. to ₹486 Cr. (-9.36%).
- MACD negative, RSI weak (45.1).
📉 Company Negative News
- DII holdings decreased (-0.39%).
- Quarterly profit decline may weigh on sentiment.
📈 Company Positive News
- Dividend yield at 0.54% adds investor appeal.
- PEG ratio at 0.47 suggests reasonable valuation relative to growth.
🏭 Industry
- Industry P/E at 25.5, lower than OBEROIRLTY’s 31.1, showing premium valuation.
- Real estate sector demand remains cyclical but supported by urban growth.
🔎 Conclusion
OBEROIRLTY is a moderate-risk intraday candidate. Momentum indicators suggest caution, but strong fundamentals and FII inflows support stability. Best approach: buy near ₹1,460–1,470, exit at ₹1,495–1,510, and protect downside with stop-loss at ₹1,452.
Would you like me to extend this into a sector basket overlay comparing OBEROIRLTY with peers like DLF, Godrej Properties, and Prestige Estates? That way, you’ll see if OBEROIRLTY is outperforming or lagging relative to the broader real estate sector intraday.