DBREALTY - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 2.6

📊 Analysis: DBREALTY is trading at 118 ₹, well below DMA 50 (137 ₹) and DMA 200 (156 ₹), indicating bearish structure. RSI at 35.6 shows oversold conditions, but MACD negative (-6.82) confirms continued weakness. Intraday volume (10,43,959) is slightly above weekly average (10,12,797), suggesting active participation, but price action remains weak. Overall, the stock is not a strong candidate for intraday trading, though oversold RSI may trigger a short-lived bounce.

💰 Optimal Buy Price: Only consider entry near 115–118 ₹ if reversal signals appear intraday.

📈 Profit-Taking Levels: 124–126 ₹ (first resistance), 132–135 ₹ (second resistance near DMA 50).

⚠️ Stop-Loss: 114 ₹ (below recent support).

⏱️ If Already Holding: Exit intraday if price fails to hold above 120 ₹ or if RSI remains below 35 with MACD continuing negative. Weakness below 115 ₹ should trigger exit to protect capital.

Positive

• ✅ Very low debt-to-equity (0.03) ensures minimal leverage risk.
• ✅ Strong quarterly turnaround: PAT improved from -6.21 Cr. to 55.2 Cr.
• ✅ Volume slightly above weekly average, showing active participation.

Limitation

• ⚠️ Negative ROCE (-2.92%) and ROE (-3.29%) indicate poor capital efficiency.
• ⚠️ EPS negative (-0.59 ₹), reflecting weak earnings profile.
• ⚠️ Trading below DMA 50 and DMA 200 confirms bearish trend.
• ⚠️ RSI near oversold zone with negative MACD suggests weak momentum.

Company Negative News

• 📉 Decline in FII holding (-0.30%) shows reduced foreign investor confidence.

Company Positive News

• 📈 PAT turnaround from loss to profit (55.2 Cr. vs -6.21 Cr.).

Industry

• 🏭 Industry P/E at 34.1 highlights sector valuations, but DBREALTY lacks earnings to compare meaningfully.
• 🏭 Real estate sector remains cyclical, with high volatility in mid-cap players.

Conclusion

📌 DBREALTY is a weak candidate for intraday trading due to bearish momentum and negative fundamentals. Only consider entry near 115–118 ₹ if reversal signals appear, with profit targets at 124–126 ₹ and 132–135 ₹. Maintain strict stop-loss at 114 ₹. If already holding, exit on failure to sustain above 120 ₹ or if RSI/MACD remain negative.

Would you like me to extend this into a sector overlay scan to benchmark DBREALTY against other real estate peers for intraday confirmation, or keep the focus on single-stock execution logic?