OBEROIRLTY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.1
| Stock Code | OBEROIRLTY | Market Cap | 60,668 Cr. | Current Price | 1,666 ₹ | High / Low | 2,006 ₹ |
| Stock P/E | 30.6 | Book Value | 443 ₹ | Dividend Yield | 0.48 % | ROCE | 15.5 % |
| ROE | 13.0 % | Face Value | 10.0 ₹ | DMA 50 | 1,620 ₹ | DMA 200 | 1,631 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 1.12 % | PAT Qtr | 570 Cr. | PAT Prev Qtr | 486 Cr. |
| RSI | 53.8 | MACD | 2.73 | Volume | 2,94,298 | Avg Vol 1Wk | 3,02,844 |
| Low price | 1,390 ₹ | High price | 2,006 ₹ | PEG Ratio | -6.16 | Debt to equity | 0.18 |
| 52w Index | 44.8 % | Qtr Profit Var | 84.3 % | EPS | 54.1 ₹ | Industry PE | 26.6 |
📊 Chart Analysis: OBEROIRLTY trades at ₹1,666, above both its 50 DMA (₹1,620) and 200 DMA (₹1,631), showing strong technical positioning. RSI at 53.8 is neutral, while MACD at 2.73 indicates a mild bullish crossover. Bollinger Bands suggest consolidation with moderate volatility. Current volume (2,94,298) is slightly below the weekly average (3,02,844), reflecting stable but not aggressive participation.
📈 Momentum Signals: Short-term momentum is positive, supported by price stability above both moving averages and a bullish MACD crossover. RSI neutrality suggests room for further upside without immediate overbought risk.
💹 Entry & Exit Zones:
- ✅ Entry Zone: ₹1,640–₹1,670 (near 50 DMA support)
- 📉 Stop-Loss: ₹1,600 (below key support)
- 🚀 Exit Zone: ₹1,750–₹1,800 (next resistance zone)
🔎 Trend Status: The stock is currently trending upward with consolidation around ₹1,650–₹1,700. A breakout above ₹1,750 could accelerate bullish momentum, while a drop below ₹1,600 may weaken the trend.
Positive
- 📌 PAT growth from ₹486 Cr. to ₹570 Cr. quarter-on-quarter.
- 📌 Strong ROCE (15.5%) and ROE (13.0%), reflecting efficient capital use.
- 📌 Low debt-to-equity ratio (0.18), showing financial strength.
- 📌 EPS at ₹54.1, indicating robust earnings.
Limitation
- ⚠️ P/E ratio (30.6) higher than industry average (26.6), suggesting overvaluation.
- ⚠️ Dividend yield at 0.48% is modest compared to peers.
- ⚠️ PEG ratio (-6.16) indicates weak growth relative to valuation.
Company Negative News
- ❌ FII holding decreased (-1.16%), showing reduced foreign investor confidence.
Company Positive News
- ✅ DII holding increased (+1.12%), reflecting strong domestic institutional support.
- ✅ Quarterly profit variation surged (+84.3%), showing strong operational performance.
Industry
- 🏭 Industry PE at 26.6, lower than OBEROIRLTY’s valuation, suggesting premium pricing.
- 🏭 Real estate sector demand supported by urban expansion and housing growth in India.
Conclusion
📌 OBEROIRLTY is trending upward with strong fundamentals and technical support. Entry near ₹1,640–₹1,670 offers favorable risk-reward, with resistance at ₹1,750–₹1,800 as the next target. Long-term investors may find value in its strong ROE/ROCE and low debt, while short-term traders can capitalize on momentum-driven moves.
Would you like me to extend this into a visual support/resistance chart so you can clearly see the breakout levels?