OBEROIRLTY - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.7

📊 OBEROIRLTY shows balanced fundamentals with strong quarterly profit growth but moderate technical weakness. The RSI (50.2) is neutral, while MACD (-14.3) indicates bearish momentum. The stock is trading near DMA 50 (1,667 ₹) and slightly below DMA 200 (1,702 ₹), suggesting consolidation. Strong EPS (48.8 ₹) and low PEG ratio (0.52) support valuation, but FII outflows remain a concern.

💡 Optimal Entry Price: Around 1,640–1,660 ₹ (near support zone).

🚪 Exit Strategy (if already holding): Consider profit booking near 1,750–1,800 ₹ (resistance zone) or exit if price falls below 1,600 ₹.

Positive

• ✅ Strong quarterly PAT growth (618 Cr. vs 309 Cr.), showing earnings momentum.
• ✅ EPS of 48.8 ₹ indicates solid profitability.
• ✅ PEG ratio of 0.52 suggests undervaluation relative to growth.
• ✅ DII holding increased (+3.05%), showing domestic institutional confidence.
• ✅ Healthy trading volume above 1-week average, reflecting active participation.

Limitation

• ⚠️ Current price (1,670 ₹) below DMA 200 (1,702 ₹), showing weak technical trend.
• ⚠️ ROCE (15.3%) and ROE (12.6%) are moderate compared to peers.
• ⚠️ Dividend yield is low (0.48%), offering limited income support.
• ⚠️ FII holding decreased (-3.30%), reflecting reduced foreign investor confidence.

Company Negative News

• 📉 Technical indicators (MACD negative, RSI neutral) suggest limited short-term momentum.
• 📉 Stock has corrected significantly from 2,350 ₹ high, showing volatility.

Company Positive News

• 📈 Strong quarterly profit growth (+33.2%) highlights operational strength.
• 📈 Domestic institutional investors increased stake, supporting stability.

Industry

• 🏭 Industry P/E at 33.7 is aligned with OBEROIRLTY’s valuation (34.3), showing fair pricing.
• 🏭 Real estate sector benefits from urban demand and long-term growth potential, though cyclical risks remain.

Conclusion

🔎 OBEROIRLTY is a moderately attractive swing trade candidate with strong earnings growth but weak technical signals. Entry near 1,640–1,660 ₹ offers a favorable setup, with exit targets around 1,750–1,800 ₹. Traders should monitor FII flows and technical confirmation before aggressive entry.

Would you like me to extend this with a peer benchmarking overlay comparing OBEROIRLTY against other listed real estate developers, or a sector rotation scan to see if capital is shifting into real estate versus financials and IT?