OBEROIRLTY - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.6
📉 Intraday Trading Analysis for OBEROIRLTY
OBEROIRLTY currently shows a weak technical setup for intraday trading. Despite strong fundamentals and decent long-term prospects, the short-term indicators suggest caution due to bearish momentum, low RSI, and declining volume.
❌ Bearish Indicators
RSI (30.0): Approaching oversold — signals weakness, not yet reversal.
MACD (-43.7): Strong bearish momentum.
Price < 50-DMA (₹1,800) & 200-DMA (₹1,772): Short-term downtrend.
Volume (11.4L) < Avg Vol (40.4L): Sharp drop in participation.
Qtr Profit Var (-27.9%): Earnings contraction.
FII Holding ↓ (-0.60%): Foreign investors exiting.
✅ Supportive Fundamentals (Long-Term)
ROCE (17.7%) & ROE (14.7%): Solid profitability.
Debt-to-Equity (0.21): Low leverage.
EPS ₹56.7 & PEG 1.05: Reasonable valuation.
Industry PE (40.2) > Stock PE (29.4): Undervalued relative to peers.
DII Holding ↑ (+0.61%): Domestic support.
🔹 Intraday Strategy
📌 If Entering Fresh Today
Avoid Entry unless there's a clear reversal signal.
If attempting a high-risk bounce trade
Buy Price: ₹1,650–₹1,660 (near intraday support)
Target 1: ₹1,690 (minor resistance)
Target 2: ₹1,710 (if volume spikes)
Stop-Loss: ₹1,630 (tight risk control)
📌 If Already Holding Today
Exit Triggers
RSI fails to recover above 35 by midday
MACD continues downward slope
Price fails to reclaim ₹1,680–₹1,700 zone
Volume remains weak or drops below 10L
🧠 Final Thoughts
OBEROIRLTY is not a strong intraday candidate today. Technicals are weak, and momentum is fading. If you're holding, consider exiting on any bounce unless RSI and volume show clear recovery. This stock may be better suited for positional trades once technicals stabilize.
Would you like to explore real estate sector stocks with stronger intraday setups today?
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