DBREALTY - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for DBREALTY based on the provided parameters
IntraDay Trade Rating: 3.0
| Stock Code | DBREALTY | Market Cap | 6,500 Cr. | Current Price | 120 ₹ | High / Low | 219 ₹ |
| Stock P/E | 74.2 | Book Value | 84.3 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % |
| ROE | -3.29 % | Face Value | 10.0 ₹ | DMA 50 | 114 ₹ | DMA 200 | 127 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -0.14 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 55.2 Cr. |
| RSI | 53.4 | MACD | 1.89 | Volume | 4,78,900 | Avg Vol 1Wk | 6,00,465 |
| Low price | 83.0 ₹ | High price | 219 ₹ | PEG Ratio | 7.32 | Debt to equity | 0.03 |
| 52w Index | 26.9 % | Qtr Profit Var | 3,317 % | EPS | 1.61 ₹ | Industry PE | 28.4 |
📈 Optimal Buy Price: 115 – 122 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 130 ₹ (short-term resistance), 140 ₹ (extended resistance)
🛑 Stop-Loss: 110 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 130–140 ₹ if RSI approaches 60 or MACD momentum weakens. Current RSI (53.4) is neutral, while MACD (1.89) shows mild bullishness. Volume is slightly below average, so quick profit booking is advised.
Positive
- Quarterly PAT surged from 55.2 Cr. to 116 Cr. (+3,317%).
- Price trading above DMA 50 (114 ₹) confirms short-term strength.
- Low debt-to-equity (0.03) ensures financial stability.
- FII holding increased (+0.09%), showing marginal institutional interest.
Limitation
- Very high P/E (74.2) compared to industry average (28.4), indicating overvaluation.
- Negative ROCE (-2.92%) and ROE (-3.29%) highlight weak capital efficiency.
- PEG ratio of 7.32 suggests growth is overpriced.
- 52-week index at 26.9% reflects underperformance relative to peers.
- Volume (4.78 lakh) below 1-week average (6.00 lakh), showing reduced intraday participation.
Company Negative News
- No major negative news reported, but weak fundamentals (negative ROCE/ROE) remain a concern.
Company Positive News
- Massive quarterly PAT surge indicates strong earnings momentum.
- Slight increase in FII holding (+0.09%).
Industry
- Industry P/E at 28.4 shows sector trading at much lower multiples compared to DBREALTY.
- Real estate sector remains cyclical, with speculative premium attached to DBREALTY.
Conclusion
⚖️ DBREALTY is a high-risk intraday candidate. While short-term momentum is mildly positive, fundamentals are weak and valuation is stretched. Suitable only for aggressive traders seeking volatility, with tight stop-losses and quick profit booking near 130–140 ₹.
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