DBREALTY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | DBREALTY | Market Cap | 5,538 Cr. | Current Price | 102 ₹ | High / Low | 219 ₹ |
| Stock P/E | 63.2 | Book Value | 84.3 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % |
| ROE | -3.29 % | Face Value | 10.0 ₹ | DMA 50 | 112 ₹ | DMA 200 | 136 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | -0.07 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 55.2 Cr. |
| RSI | 41.6 | MACD | -4.31 | Volume | 27,05,989 | Avg Vol 1Wk | 26,58,278 |
| Low price | 94.9 ₹ | High price | 219 ₹ | PEG Ratio | 6.24 | Debt to equity | 0.03 |
| 52w Index | 5.73 % | Qtr Profit Var | 3,317 % | EPS | 1.61 ₹ | Industry PE | 28.4 |
📊 Analysis: DBREALTY shows weak intraday potential. Current price (₹102) is below both DMA50 (₹112) and DMA200 (₹136), reflecting strong technical weakness. RSI at 41.6 indicates lack of momentum, while MACD (-4.31) remains bearish. Volume today (27.0L) is only slightly above the 1-week average (26.5L), suggesting limited conviction. Despite a sharp quarterly PAT jump, fundamentals remain poor with negative ROCE (-2.92%) and ROE (-3.29%).
💡 Optimal Buy Price: ₹98–₹100 only if price stabilizes near support.
🎯 Profit Exit Levels: ₹108 (first target), ₹115 (second target).
🛡️ Stop-Loss: ₹95 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹108 if momentum weakens. If price fails to hold above ₹100 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Quarterly PAT surged from ₹55.2 Cr. to ₹116 Cr. (3,317% variation).
- Low debt-to-equity (0.03) ensures limited financial leverage risk.
⚠️ Limitation
- High P/E (63.2) compared to industry average (28.4) indicates severe overvaluation.
- PEG ratio (6.24) signals expensive growth prospects.
- Negative ROCE (-2.92%) and ROE (-3.29%) highlight poor capital efficiency.
- Price trading far below DMA50 & DMA200 shows strong technical weakness.
📉 Company Negative News
- FII holding reduced (-0.18%) and DII holding reduced (-0.07%), showing lack of institutional confidence.
📈 Company Positive News
- Sharp quarterly profit improvement supports short-term earnings momentum.
🏭 Industry
- Industry P/E at 28.4 is much lower than company’s, suggesting peers may be more attractively valued.
- Sector shows limited growth with 52-week index gain of only 5.73%.
🔎 Conclusion
DBREALTY is fundamentally weak and technically bearish, making it a poor candidate for intraday trading. While the sharp PAT jump offers short-term excitement, negative efficiency ratios and overvaluation limit sustainability. Intraday trades should be approached with extreme caution, strict stop-loss discipline, and only near strong support zones.
Would you like me to prepare a basket overlay with peer benchmarking for DBREALTY against other real estate sector stocks, so you can see relative intraday strength and compounding potential?