OBEROIRLTY · Oberoi Realty Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹67,575 Cr

P/E (TTM)25.71

P/B3.77

EPS (TTM)₹72.30

EPS growth YoY28.9%

Revenue growth YoY31.7%

ROE—

Operating margin53.7%

Net margin41.6%

Debt / Equity15.8%

Current ratio—

Dividend yield43.0%

Book value / share₹492.89

Revenue (TTM)₹6,322 Cr

Net income (TTM)₹2,630 Cr

Beta0.32

SectorReal Estate

IndustryReal Estate - Development

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,765.70

SMA 201,812.41

Price vs SMA20-2.58%

SMA 501,830.43

Price vs SMA50-3.54%

SMA 1501,708.26

Price vs SMA1503.36%

SMA 2001,682.18

Price vs SMA2004.97%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 43.0

ADX-1415.0

+DI-1422.8

-DI-1428.9

RS percentile65.9

Momentum score6.3

3M return-2.2%

6M return17.7%

12M return5.5%

Volatility, range & liquidity

ATR-1455.46

ATR %3.14%

Bollinger width 2013.29%

Relative volume 200.70x

60-session base depth15.7%

52W high1,986.10

Below 52W high-11.10%

52W low1,391.20

Above 52W low26.92%

Avg volume 20477,624

Avg volume 50437,565

Avg traded value 20867,795,868

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score64.5

Pivot1,960.70

Distance to pivot9.95% below pivot

Contraction count3

Final contraction5.2%

Volume 5/200.93x

Breakout volume0.70x

Volume dry-upNO

Contractions

8.3% 8.3% 5.2%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

OBEROIRLTY Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,960.70 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
3 contraction(s); tightening 100%
final contraction 5.2%
9.95% below structural pivot
5D/20D volume 0.93x
day/20D breakout volume 0.70x
separate quality gate WEAK (2/4 checks)
active base floor 1,764.00 (2026-08-10)
active-base distance limit 12.6% below pivot
stage detail MATURE_BASE