OBEROIRLTY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | OBEROIRLTY | Market Cap | 55,363 Cr. | Current Price | 1,525 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 32.2 | Book Value | 418 ₹ | Dividend Yield | 0.52 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,608 ₹ | DMA 200 | 1,676 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.39 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 43.7 | MACD | -50.2 | Volume | 8,29,346 | Avg Vol 1Wk | 8,16,975 |
| Low price | 1,426 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.48 | Debt to equity | 0.20 |
| 52w Index | 17.1 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 31.2 |
📊 OBEROIRLTY shows strong fundamentals and moderate technical weakness, making it a fair candidate for swing trading. The stock is currently at ₹1,525, below both its 50 DMA (₹1,608) and 200 DMA (₹1,676), reflecting short-term bearishness. RSI at 43.7 is near oversold territory, while MACD is negative (-50.2), suggesting weak momentum. However, strong ROCE (15.3%) and ROE (12.6%) support long-term strength. Optimal entry would be in the ₹1,480–₹1,500 range. If already holding, exit near ₹1,650–₹1,675, where resistance from DMA levels is expected.
✅ Positive
- Healthy ROCE (15.3%) and ROE (12.6%) indicate efficient capital use.
- EPS of ₹47.0 reflects strong earnings power.
- PEG ratio of 0.48 suggests reasonable valuation relative to growth.
- Debt-to-equity ratio at 0.20 shows low leverage.
- FII holdings increased (+0.52%), indicating foreign investor confidence.
⚠️ Limitation
- Current price below both 50 DMA and 200 DMA shows technical weakness.
- Quarterly PAT declined from ₹618 Cr. to ₹486 Cr. (-9.36%).
- RSI at 43.7 and MACD negative (-50.2) indicate weak momentum.
- DII holdings decreased (-0.39%), showing reduced domestic institutional support.
📉 Company Negative News
- Quarterly profit decline (-9.36%) raises concerns about near-term growth.
- Stock trading below key moving averages signals bearish sentiment.
📈 Company Positive News
- Strong fundamentals with high ROCE and ROE.
- EPS of ₹47.0 supports valuation despite high P/E.
- FII inflows show confidence in long-term prospects.
🏭 Industry
- Industry PE at 31.2 is slightly lower than OBEROIRLTY’s 32.2, suggesting fair valuation.
- Real estate sector supported by urban demand and infrastructure growth.
🔎 Conclusion
OBEROIRLTY is a strong swing candidate with solid fundamentals but short-term technical weakness. Entry near ₹1,480–₹1,500 offers margin of safety. Exit around ₹1,650–₹1,675 is advisable if already holding, as resistance is expected near DMA levels. Risk management is essential due to recent profit decline and weak momentum indicators.