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OBEROIRLTY - Stock Analysis

Long
NSE:OBEROIRLTY   OBEROI REALTY LTD
Oberoi Realty Ltd. is currently exhibiting remarkable strength across various technical and fundamental indicators, making it an enticing prospect for investors. In terms of technical analysis, the stock shows a "Strong Bullish" sentiment in several areas.

The PriceVol indicator reflects "Strong Bullish" sentiment, with rising prices accompanied by increasing trading volume over the last few sessions. Additionally, the stock has achieved a "Bullish" signal by making a new one-year high, reinforcing the positive outlook.

In the short term, the one-day analysis is "Bullish," with the latest tick showing a strong price rise. However, caution is advised to monitor the volume to ensure the sustainability of the trend. The Parabolic SAR (PSAR) is "Bullish" with a bullish crossover and holding steady, while the KeltnerBand, MACD (Moving Average Convergence Divergence), DonchianBand, HighLowBand, AwesomeOscillator, MAChannelBand, Bollinger Bands, and Supertrend all exhibit "Strong Bullish" signals, indicating positive breakouts and bullish trends.

The ADI (Average Directional Index) is "Bullish" and trending up nicely, showing positive momentum. The HighLowMABand and CMF (Chaikin Money Flow) also demonstrate "Strong Bullish" trends, suggesting positive breakouts and bullish trend reversals.

Candlestick patterns on the daily, weekly, and monthly charts all reflect positive sentiment, with the weekly and monthly patterns displaying "Strong Bullish" signals.

From a fundamental perspective, Oberoi Realty Ltd. appears significantly undervalued, with a Price to Intrinsic Value of 0.613. The company has displayed tremendous growth in its Book Value over the last three years, indicating a strong financial position.

Over the past twelve months, the company has achieved a remarkable Return On Equity of 21.10% and a strong Net Margin of 41.57%. All key Trailing Twelve Months Margins have grown by 15%. The annual net profit has been on a consistent upward trajectory for the last three years. Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) has continuously increased for the last three years, further highlighting the company's strong financial performance.

Oberoi Realty Ltd. also maintains a good Return On Capital Employed of 10.43% and offers a very low dividend yield of 0.350%. However, it's important to note that the company has a relatively low Earning Yield of 5.03%, indicating a focus on reinvesting profits for growth.

Notably, the company has experienced a strong jump in net sales, with significant year-over-year (YoY) growth, and the YoY Net Margin has seen an impressive increase of 1097.94%. Additionally, there has been a steady increase in Total Assets over the last three years, underlining the company's consistent expansion and overall financial strength.

In summary, Oberoi Realty Ltd. is an attractive investment opportunity with strong technical and fundamental indicators. The stock's bullish technical signals, coupled with its undervaluation and impressive financial performance, make it a promising choice for investors seeking growth potential and value in the market.

Go Long above 1217.10
Stop Loss 1083

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