DBREALTY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | DBREALTY | Market Cap | 6,919 Cr. | Current Price | 128 ₹ | High / Low | 219 ₹ |
| Book Value | 84.8 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % | ROE | -3.29 % |
| Face Value | 10.0 ₹ | DMA 50 | 118 ₹ | DMA 200 | 144 ₹ | Chg in FII Hold | -0.18 % |
| Chg in DII Hold | -0.07 % | PAT Qtr | 55.2 Cr. | PAT Prev Qtr | -6.21 Cr. | RSI | 66.2 |
| MACD | -1.78 | Volume | 1,54,74,540 | Avg Vol 1Wk | 49,04,339 | Low price | 95.5 ₹ |
| High price | 219 ₹ | Debt to equity | 0.03 | 52w Index | 26.0 % | Qtr Profit Var | 162 % |
| EPS | -0.59 ₹ | Industry PE | 31.0 |
📊 Analysis: DBREALTY is trading at ₹128, above its 50 DMA (₹118) but below the 200 DMA (₹144), showing short-term strength but medium-term weakness. RSI (66.2) indicates overbought conditions, while MACD (-1.78) signals mild bearish divergence. Intraday volume (1.54 Cr shares) is significantly higher than the 1-week average (49 lakh), suggesting strong trader participation. Despite weak fundamentals (negative ROCE and ROE), the stock shows speculative intraday potential due to high volatility and volume.
💡 Optimal Buy Price: ₹124–₹128 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹134–₹138 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹120 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹132 or if RSI crosses 70 with weakening volume, indicating exhaustion. Quick profit booking is advisable given speculative nature.
✅ Positive
- Strong intraday volume surge, indicating trader interest.
- Stock trading above 50 DMA, showing short-term strength.
- Low debt-to-equity ratio (0.03), reducing financial risk.
- Quarterly PAT turned positive (₹55.2 Cr vs -₹6.21 Cr).
⚠️ Limitation
- No meaningful P/E due to negative EPS (-₹0.59).
- Price below 200 DMA, showing medium-term weakness.
- High volatility with wide 52-week range (₹95.5–₹219).
📉 Company Negative News
- ROCE (-2.92%) and ROE (-3.29%) remain negative.
- FII holdings reduced (-0.18%) and DII holdings reduced (-0.07%).
📈 Company Positive News
- Quarterly PAT improved sharply (+162% variation).
- Strong trading activity with volumes far above average.
🏭 Industry
- Industry PE is 31.0, but DBREALTY has no valid P/E due to losses.
- Real estate sector remains volatile, driven by cyclical demand and policy changes.
🔎 Conclusion
DBREALTY is a speculative intraday candidate today, supported by strong volumes and short-term momentum. However, weak fundamentals and overbought RSI suggest caution. Traders may attempt quick scalps near support, but risk-reward is unfavorable for sustained intraday positions. Best suited for high-risk, short-duration trades only.