DBREALTY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.4

DB Realty shows a weak technical and fundamental setup for intraday trading today. Despite a narrowing quarterly loss and low debt, the stock lacks momentum, volume strength, and trend support.

📉 Intraday Trade Analysis

🔻 Bearish Indicators

MACD Deep Negative (–3.49): Indicates strong bearish momentum.

RSI at 39.2: Below neutral zone, suggesting weak buying interest.

Price Below DMA50 & DMA200: Trading at ₹167, below 50-DMA (₹178) and just under 200-DMA (₹168), confirming short-term and long-term weakness.

Volume Below Average: Current volume (6.66 lakh) is ~23% lower than 1-week average, showing fading intraday interest.

Negative ROCE (–2.96%) & ROE (–3.32%): Poor capital efficiency.

EPS Negative (–₹3.28): Reflects ongoing losses.

No Dividend Yield: No income cushion for investors.

✅ Mild Positives

FII & DII Holding Increased: Slight institutional interest.

Quarterly Loss Narrowed: From ₹–77.2 Cr to ₹–6.21 Cr — improving trend.

Low Debt-to-Equity (0.04): Financially stable.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹165–₹167

Only if volume exceeds 8 lakh and RSI crosses above 42.

💰 Profit-Taking Levels

Target 1: ₹170

Target 2: ₹174–₹176

If momentum improves and price reclaims 200-DMA.

🛡️ Stop-Loss

Exit Below: ₹162

A break below recent support signals further downside.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates worsening momentum.

Volume Drops Below 6 lakh: Signals lack of follow-through.

Price Rejection at ₹170–₹174: If price fails to break this zone, consider exiting.

RSI Falls Below 38: Confirms bearish pressure.

DB Realty is best suited for reversal watch or tight-range scalping today. If you'd like to compare it with other real estate plays like Oberoi Realty or Prestige Estates, I can help with that too.

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