OBEROIRLTY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | OBEROIRLTY | Market Cap | 61,611 Cr. | Current Price | 1,694 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 35.8 | Book Value | 418 ₹ | Dividend Yield | 0.47 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,603 ₹ | DMA 200 | 1,629 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 1.12 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 59.2 | MACD | 45.1 | Volume | 2,40,614 | Avg Vol 1Wk | 3,88,594 |
| Low price | 1,390 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.54 | Debt to equity | 0.20 |
| 52w Index | 49.3 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 27.3 |
OBEROIRLTY shows moderate strength for swing trading. The RSI at 59.2 indicates healthy momentum without being overbought, while MACD is strongly positive (45.1), suggesting bullish sentiment. The current price (₹1,694) is above both the 50 DMA (₹1,603) and 200 DMA (₹1,629), confirming an uptrend. However, volume is lower than the weekly average, which may limit immediate upside.
🎯 Optimal Entry Price
Entry is favorable around ₹1,650–1,670, close to support levels, provided momentum remains intact.
📈 Exit Strategy
If already holding, consider exiting near ₹1,950–2,000 (recent high zone). A breakout above ₹2,006 would signal further upside potential.
✅ Positive
- Strong ROCE (15.3%) and ROE (12.6%) indicate efficient capital use.
- Low debt-to-equity ratio (0.20) provides financial stability.
- PEG ratio of 0.54 suggests growth at a reasonable valuation.
⚠️ Limitation
- High P/E of 35.8 compared to industry average (27.3).
- Quarterly PAT declined from ₹618 Cr. to ₹486 Cr.
- Volume below weekly average may reduce short-term momentum.
📉 Company Negative News
- Quarterly profit variation at -9.36% shows earnings pressure.
- FII holdings decreased (-1.16%), signaling reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+1.12%), showing strong domestic institutional support.
- EPS at ₹47.0 reflects solid earnings power.
🏭 Industry
- Industry P/E at 27.3 is lower than OBEROIRLTY’s valuation, indicating premium pricing.
- Real estate sector demand remains robust, supported by urban growth and infrastructure expansion.
🔎 Conclusion
OBEROIRLTY is a moderately strong swing trade candidate with bullish technicals and sound fundamentals. Entry near ₹1,650–1,670 is optimal, with exit around ₹1,950–2,000. Watch for volume confirmation and sustained earnings growth to support long-term upside.