OBEROIRLTY - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📊 Swing Trade Analysis: OBEROIRLTY (Oberoi Realty Ltd.)

Oberoi Realty presents a moderately favorable swing trade setup. While its fundamentals are solid and valuation is reasonable, technical indicators suggest weak momentum. This trade suits cautious swing traders looking for a rebound from support levels.

✅ Strengths

Valuation & Profitability

P/E (37.2) vs Industry PE (40.7): Slightly undervalued.

PEG Ratio (0.56): Indicates decent growth at a fair valuation.

ROCE (15.3%) and ROE (12.6%): Healthy capital efficiency.

EPS (₹44.5) and Book Value (₹396): Strong earnings and asset base.

Debt-to-Equity (0.23): Low leverage.

DII Holding Increase (+0.61%): Positive domestic sentiment.

⚠️ Weaknesses

Technical Indicators

MACD (-8.16): Bearish crossover — signals weak momentum.

RSI (53.4): Neutral zone, lacks breakout strength.

Price below 50 DMA (₹1,674) and 200 DMA (₹1,730): Indicates short-term downtrend.

Volume slightly below average: Weak trader interest.

Earnings Stagnation

PAT Qtr (₹309 Cr.) vs Prev Qtr (₹309 Cr.): Flat performance.

Qtr Profit Var (-32.8%): Year-over-year decline.

FII Holding Decline (-0.60%): Mild foreign investor pullback.

52w Index (24.0%): Trading in lower range — sentiment remains weak.

🎯 Optimal Entry Price

Entry Zone: ₹1,620–₹1,640

A dip near this level offers a better risk-reward setup, especially if MACD starts to reverse and RSI climbs above 60.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹1,750–₹1,780

Near 200 DMA and intermediate resistance.

Stop Loss: ₹1,600

Just below recent support and psychological level.

Time Horizon: 1–2 weeks, depending on technical recovery and volume behavior.

Let me know if you'd like help tracking this trade or scanning stronger breakout setups.

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