OBEROIRLTY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.1
| Stock Code | OBEROIRLTY | Market Cap | 52,786 Cr. | Current Price | 1,452 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 30.6 | Book Value | 418 ₹ | Dividend Yield | 0.55 % | ROCE | 15.3 % |
| ROE | 12.6 % | Face Value | 10.0 ₹ | DMA 50 | 1,617 ₹ | DMA 200 | 1,680 ₹ |
| Chg in FII Hold | 0.52 % | Chg in DII Hold | -0.39 % | PAT Qtr | 486 Cr. | PAT Prev Qtr | 618 Cr. |
| RSI | 28.8 | MACD | -55.4 | Volume | 6,09,987 | Avg Vol 1Wk | 7,92,306 |
| Low price | 1,426 ₹ | High price | 2,006 ₹ | PEG Ratio | 0.46 | Debt to equity | 0.20 |
| 52w Index | 4.48 % | Qtr Profit Var | -9.36 % | EPS | 47.0 ₹ | Industry PE | 30.2 |
📊 Chart & Trend Analysis: OBEROIRLTY is trading at ₹1,452, well below its 50 DMA (₹1,617) and 200 DMA (₹1,680), indicating a bearish structure. RSI at 28.8 suggests oversold conditions, while MACD (-55.4) confirms strong negative momentum. Bollinger Bands show price near the lower band, signaling selling pressure but also potential for a short-term rebound. Current volume (6,09,987) is lower than the 1-week average (7,92,306), reflecting reduced participation during the decline.
📈 Momentum Signals: Short-term momentum is weak, but oversold RSI hints at a possible technical bounce. MACD remains sharply negative, confirming bearish bias. A reversal signal may emerge if RSI climbs above 35 and price sustains above ₹1,500.
💡 Entry Zone: ₹1,426–₹1,460 (support zone, oversold levels)
🚪 Exit Zone: ₹1,600–₹1,680 (resistance near 50 DMA & 200 DMA)
🔎 Trend Status: The stock is consolidating with bearish bias, showing potential reversal if support holds and RSI recovers.
Positive
- EPS at ₹47.0 reflects strong earnings power.
- ROCE (15.3%) and ROE (12.6%) indicate healthy operational efficiency.
- Debt-to-equity ratio at 0.20 shows low leverage.
- PEG ratio at 0.46 suggests reasonable growth-adjusted valuation.
Limitation
- Stock P/E at 30.6 is slightly above industry average (30.2), limiting valuation comfort.
- Quarterly PAT declined to ₹486 Cr. vs ₹618 Cr., showing -9.36% variation.
- 52-week index return at 4.48% is relatively muted compared to peers.
Company Negative News
- Decline in DII holding (-0.39%) signals reduced domestic institutional confidence.
- Quarterly profit contraction highlights near-term earnings pressure.
Company Positive News
- Increase in FII holding (+0.52%) shows foreign investor interest.
- Dividend yield of 0.55% provides some shareholder return.
Industry
- Industry PE at 30.2 is slightly lower than OBEROIRLTY’s, suggesting sector valuations are competitive.
- Real estate sector demand remains cyclical but supported by urban housing and infrastructure growth.
Conclusion
⚖️ OBEROIRLTY is currently consolidating with bearish bias, trading below key moving averages. While fundamentals show strong EPS and efficiency metrics, near-term profit contraction and weak momentum limit upside. Traders may consider entry near ₹1,426–₹1,460 with exit targets around ₹1,600–₹1,680, but sustained reversal requires RSI recovery and price stability above 50 DMA.
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