OBEROIRLTY - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.5

📊 Chart Patterns: OBEROIRLTY is trading at 1,670 ₹, very close to its 50 DMA (1,667 ₹) and slightly below its 200 DMA (1,702 ₹). The chart shows sideways consolidation after a correction from the 52-week high (2,350 ₹), with support visible near 1,640–1,650 ₹.

📈 Moving Averages: Price is hovering around the 50 DMA and just below the 200 DMA, indicating indecision and consolidation.

📉 RSI: At 50.2, RSI is neutral, suggesting balanced momentum without strong bullish or bearish signals.

📉 MACD: Negative (-14.3), showing bearish crossover and short-term weakness.

📊 Bollinger Bands: Price is near the mid-band, indicating consolidation with potential breakout if volumes rise.

📊 Volume Trends: Current volume (5.23 lakh) is higher than average weekly volume (3.19 lakh), showing increased participation and heightened volatility.

📍 Momentum Signals: Short-term momentum is neutral-to-bearish. RSI suggests consolidation, while MACD points to weakness.

🎯 Entry Zone: 1,640–1,670 ₹ (near support and 50 DMA). Suitable for accumulation with risk management.

🎯 Exit Zone: 1,700–1,750 ₹ (near 200 DMA resistance). Strong resistance at 1,800–1,850 ₹.

🔎 Trend Status: The stock is consolidating after a correction, with sideways movement expected near support levels.

Positive

• Quarterly PAT surged (618 Cr. vs 309 Cr.), showing strong growth (+33.2%).
• DII holdings increased (+3.05%), showing domestic investor confidence.
• EPS of 48.8 ₹ supports valuation strength.
• PEG ratio of 0.52 indicates attractive growth relative to valuation.
• Debt-to-equity ratio is low (0.20), ensuring financial stability.

Limitation

• FII holdings declined (-3.30%), showing reduced foreign investor interest.
• MACD negative, showing short-term weakness.
• Price trading below 200 DMA, limiting bullish momentum.
• Dividend yield is modest (0.48%).

Company Negative News

• FII holdings decreased (-3.30%).
• Stock corrected from 2,350 ₹ to 1,670 ₹.

Company Positive News

• Quarterly PAT doubled compared to previous quarter.
• DII holdings increased (+3.05%).
• Strong EPS and PEG ratio support growth potential.

Industry

• Industry PE is 33.7, close to OBEROIRLTY’s 34.3, suggesting fair valuation.
• Real estate sector remains cyclical but supported by urban demand and infrastructure growth.

Conclusion

⚠️ OBEROIRLTY is consolidating near support levels with neutral technical momentum. Fundamentals show strong profitability growth and low debt, but reduced FII interest and technical weakness limit upside. Traders may consider entries near 1,640–1,670 ₹ with exits around 1,700–1,750 ₹. Long-term investors can hold for growth, but should monitor resistance near 1,800–1,850 ₹ for confirmation of trend reversal.