OBEROIRLTY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | OBEROIRLTY | Market Cap | 61,607 Cr. | Current Price | 1,694 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 32.2 | Book Value | 443 ₹ | Dividend Yield | 0.47 % | ROCE | 15.0 % |
| ROE | 12.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,638 ₹ | DMA 200 | 1,635 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 1.12 % | PAT Qtr | 570 Cr. | PAT Prev Qtr | 486 Cr. |
| RSI | 57.0 | MACD | 6.86 | Volume | 3,23,448 | Avg Vol 1Wk | 7,05,691 |
| Low price | 1,390 ₹ | High price | 2,006 ₹ | PEG Ratio | -5.29 | Debt to equity | 0.18 |
| 52w Index | 49.4 % | Qtr Profit Var | 84.3 % | EPS | 54.1 ₹ | Industry PE | 27.3 |
Analysis: OBEROIRLTY shows strong swing trade potential. The RSI at 57.0 indicates healthy momentum, while MACD at 6.86 confirms bullish crossover. Current price (1,694 ₹) is above both 50 DMA (1,638 ₹) and 200 DMA (1,635 ₹), reflecting strong trend support. Fundamentals are solid with ROCE at 15.0% and ROE at 12.5%. Valuation is slightly stretched (P/E 32.2 vs industry 27.3), but quarterly PAT growth (570 Cr vs 486 Cr) and high EPS (54.1 ₹) strengthen confidence.
Optimal Entry Price: Around 1,650–1,670 ₹, near DMA support.
Exit Strategy: If already holding, consider profit booking near 1,950–2,000 ₹ resistance zone, or trail stop-loss below 1,600 ₹.
✅ Positive
- 📈 PAT growth from 486 Cr. to 570 Cr. sequentially.
- 📊 Strong ROCE (15.0%) and ROE (12.5%).
- 📉 Low debt-to-equity ratio (0.18).
⚠️ Limitation
- ⚠️ P/E of 32.2 is higher than industry average (27.3).
- 📉 PEG ratio negative (-5.29), indicating poor growth relative to valuation.
- 📊 FII holding decreased (-1.16%), showing reduced foreign investor confidence.
📉 Company Negative News
- 📉 Decline in FII holding (-1.16%).
- ⚠️ Valuation slightly stretched compared to peers.
📈 Company Positive News
- 📈 DII holding increased (+1.12%), showing strong domestic institutional support.
- 📊 Quarterly profit variation at 84.3%, reflecting robust earnings momentum.
🏭 Industry
- 🏢 Industry P/E at 27.3, slightly lower than OBEROIRLTY’s, suggesting premium valuation.
- 📊 Real estate sector benefiting from urban housing demand and infrastructure growth.
🔎 Conclusion
⚖️ OBEROIRLTY is a strong candidate for swing trading with solid fundamentals and bullish technical indicators. Entry near 1,650–1,670 ₹ offers favorable risk-reward, while exit should be considered around 1,950–2,000 ₹. Premium valuation warrants caution, but momentum supports a positive swing trade outlook.
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