DLF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 Strong earnings momentum and technical positioning support a bullish intraday setup, though valuation remains elevated.

📈 Positive

• 📊 MACD at 6.47 and RSI at 56.1 — bullish momentum with room to rise.
• 📈 Trading above DMA 50 (₹763) and DMA 200 (₹768) — confirms short- and long-term uptrend.
• 📈 Quarterly PAT growth of 325% — exceptional earnings rebound.
• 📈 Volume above average (32.9L vs 31.1L) — strong intraday interest.
• 📈 Debt-to-equity ratio of 0.05 — minimal leverage risk.

⚠️ Limitation

• 📉 P/E of 85.2 vs industry P/E of 41.3 — significantly overvalued.
• 📉 PEG ratio of 12.7 — suggests valuation misalignment with growth expectations.
• 📉 ROCE (8.34%) and ROE (6.30%) — modest capital efficiency.

📰 Company Negative News

• 📉 FII holding dropped by 0.52% — slight foreign investor caution.

🌟 Company Positive News

• 📈 PAT surged from ₹40.3 Cr. to ₹818 Cr. — massive earnings improvement.
• 📈 EPS of ₹9.85 and dividend yield of 0.77% — consistent shareholder returns.
• 📈 DII holding increased by 0.20% — domestic investor sentiment improving.

🏢 Industry

• 🏗️ Operates in real estate and infrastructure — cyclical sector with demand driven by urbanization and housing trends.
• 📊 Industry P/E of 41.3 — DLF trades at a steep premium, reflecting growth optimism.

📌 Conclusion

• 📈 Strong intraday setup with bullish momentum and earnings support, but valuation remains a concern.
• 💡 Optimal buy range: ₹770–₹774. Target exit: ₹785–₹795.
• 🛑 Stop-loss: ₹760 to manage downside risk.
• 📤 If already holding, consider exiting near ₹785 if RSI crosses 60 or MACD flattens intraday.

I can also help you compare DLF’s intraday setup with other real estate stocks showing stronger RSI and volume breakouts.