OBEROIRLTY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | OBEROIRLTY | Market Cap | 52,564 Cr. | Current Price | 1,446 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 30.5 | Book Value | 418 ₹ | Dividend Yield | 0.55 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,529 ₹ | DMA 200 | 1,631 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.39 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 40.9 | MACD | -24.8 | Volume | 7,93,778 | Avg Vol 1Wk | 8,06,600 |
| Low price | 1,396 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.46 | Debt to equity | 0.20 |
| 52w Index | 8.24 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 25.5 |
📊 OBEROIRLTY shows moderate potential for swing trading. The fundamentals are strong (ROCE 15.3%, ROE 12.6%, low debt-to-equity at 0.20), but technical indicators suggest caution. The RSI at 40.9 and negative MACD indicate weak momentum, with the stock trading below both 50 DMA and 200 DMA. The optimal entry price would be near ₹1,400–₹1,420, close to its support zone. If already holding, consider exiting around ₹1,520–₹1,550, where resistance from the 50 DMA is expected.
✅ Positive
- Strong fundamentals: ROCE 15.3% and ROE 12.6% indicate efficient capital use.
- Low debt-to-equity ratio (0.20) shows financial stability.
- EPS at ₹47.0 reflects solid earnings power.
- PEG ratio at 0.46 suggests reasonable valuation relative to growth.
- FII holdings increased (+0.52%), showing institutional confidence.
⚠️ Limitation
- Stock P/E (30.5) is higher than industry average (25.5), indicating overvaluation.
- Quarterly PAT declined from ₹618 Cr. to ₹486 Cr. (-9.36%).
- Trading below both 50 DMA and 200 DMA, signaling bearish trend.
- DII holdings decreased (-0.39%), showing reduced domestic institutional support.
📉 Company Negative News
- Recent quarterly profit decline raises concerns about short-term performance.
- Weak technical momentum with negative MACD and RSI near oversold zone.
📈 Company Positive News
- Strong fundamentals with consistent earnings and low leverage.
- Dividend yield of 0.55% provides some passive income.
- Positive FII inflows indicate foreign investor confidence.
🏭 Industry
- Industry P/E at 25.5 is lower than OBEROIRLTY’s P/E, suggesting peers may be better valued.
- Real estate sector is cyclical but currently supported by urban housing demand and infrastructure growth.
📝 Conclusion
OBEROIRLTY is a moderately good candidate for swing trading, supported by strong fundamentals but limited by weak technical momentum. Entry is advisable near ₹1,400–₹1,420, with exit around ₹1,520–₹1,550 if already holding. Long-term investors may benefit from its strong ROCE, ROE, and low debt profile, but short-term traders should watch for a reversal in technical indicators before aggressive positioning.