DBREALTY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | DBREALTY | Market Cap | 5,618 Cr. | Current Price | 104 ₹ | High / Low | 219 ₹ |
| Stock P/E | 64.1 | Book Value | 84.3 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % |
| ROE | -3.29 % | Face Value | 10.0 ₹ | DMA 50 | 105 ₹ | 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 | 50.4 | MACD | 1.11 | Volume | 13,68,584 | Avg Vol 1Wk | 13,45,383 |
| Low price | 83.0 ₹ | High price | 219 ₹ | PEG Ratio | 6.33 | Debt to equity | 0.03 |
| 52w Index | 15.1 % | Qtr Profit Var | 3,317 % | EPS | 1.61 ₹ | Industry PE | 28.8 |
📈 Optimal Buy Price: 102 ₹ – 105 ₹
🎯 Profit Exit Levels: 112 ₹ – 118 ₹
🛡️ Stop-Loss: 99 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI falls below 48 with rising volume or if price fails to sustain above 105 ₹. Momentum exits are near 112–118 ₹; book profits if volume fades or MACD turns negative intraday.
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Positive
✔️ PAT surged sharply (55.2 Cr. → 116 Cr.), showing strong quarterly recovery
✔️ EPS growth supports short-term sentiment (1.61 ₹)
✔️ Volume (13.68L) slightly above weekly average (13.45L), indicating active intraday participation
✔️ Low debt-to-equity (0.03) provides financial stability
Limitation
⚠️ Negative ROCE (-2.92%) and ROE (-3.29%) highlight weak operational efficiency
⚠️ High P/E (64.1) vs industry average (28.8) indicates overvaluation risk
⚠️ PEG ratio of 6.33 suggests poor growth alignment with valuation
⚠️ Stock trading below DMA 200 (127 ₹), showing medium-term weakness
Company Negative News
❌ No major negative news reported recently, but weak fundamentals remain a concern
❌ DII holdings decreased (-0.14%), showing reduced domestic institutional confidence
Company Positive News
✅ Strong quarterly profit rebound (+3,317% QoQ)
✅ FII holdings increased (+0.09%), reflecting marginal institutional interest
Industry
🏭 Real estate sector trading at PE 28.8, supported by urban demand recovery
📊 Sector momentum aided by infrastructure push and housing demand, though cyclical risks remain
Conclusion
DBREALTY offers speculative intraday potential due to sharp profit rebound and active volume. However, weak fundamentals, high valuation, and negative efficiency ratios make it risky. Suitable only for cautious intraday trades with strict stop-loss discipline and profit booking near resistance levels.
Would you like me to also prepare a risk-adjusted swing-trade HTML report for DBREALTY, integrating sector overlays and peer benchmarking, so you can evaluate its medium-term positioning against other real estate players?