OBEROIRLTY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 4.1

💹 Optimal Buy Price: ₹1,770–₹1,780 (just below current price and near intraday support)

🎯 Profit Target: ₹1,810–₹1,825 (resistance zone near recent swing highs)

🛡️ Stop Loss: ₹1,755 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹1,820 if RSI exceeds 67 and MACD begins to flatten. Watch for price rejection near ₹1,825 and volume divergence.

✅ Positive

• 📈 Strong quarterly PAT growth: ₹618 Cr vs ₹309 Cr
• 📊 RSI at 65.4 and MACD at 39.7 indicate bullish momentum
• 📈 Trading above both 50 DMA and 200 DMA confirms technical strength
• 📉 Debt-to-equity ratio of 0.20 reflects healthy financial structure
• 📈 PEG ratio of 0.55 and EPS of ₹48.8 suggest attractive valuation for growth

⚠️ Limitation

• 📉 Volume today (3.68L) is significantly below 1-week average (7.39L)
• 📉 FII holding declined by 3.30%, indicating reduced foreign investor interest
• 📉 Stock trading well below 52-week high of ₹2,350, suggesting overhead resistance

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit variation of 33.2% signals strong operational performance
• 📊 DII holding increased by 3.05%, showing strong domestic institutional confidence

🏭 Industry

• 🏗️ OBEROIRLTY operates in the real estate development sector, benefiting from urban expansion and housing demand
• 📈 Industry P/E of 41.3 supports long-term valuation potential for quality players

🧾 Conclusion

📌 OBEROIRLTY presents a strong intraday opportunity with bullish momentum, solid earnings growth, and institutional support. Traders may consider entering near ₹1,775 with a target of ₹1,820 and stop loss at ₹1,755. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also compare OBEROIRLTY’s intraday setup with peers like Macrotech Developers or DLF to help you spot sharper trade opportunities.