DLF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | DLF | Market Cap | 1,34,367 Cr. | Current Price | 542 ₹ | High / Low | 888 ₹ |
| Stock P/E | 49.2 | Book Value | 117 ₹ | Dividend Yield | 1.11 % | ROCE | 8.34 % |
| ROE | 6.30 % | Face Value | 2.00 ₹ | DMA 50 | 617 ₹ | DMA 200 | 696 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | 0.57 % | PAT Qtr | 326 Cr. | PAT Prev Qtr | 818 Cr. |
| RSI | 35.1 | MACD | -24.2 | Volume | 36,66,922 | Avg Vol 1Wk | 52,90,712 |
| Low price | 525 ₹ | High price | 888 ₹ | PEG Ratio | 7.34 | Debt to equity | 0.05 |
| 52w Index | 4.86 % | Qtr Profit Var | 304 % | EPS | 11.7 ₹ | Industry PE | 25.5 |
📊 DLF shows weak intraday potential today. RSI at 35.1 indicates oversold conditions but lacks strong reversal signals. MACD is negative (-24.2), confirming bearish sentiment. Current price (542 ₹) is well below both 50 DMA (617 ₹) and 200 DMA (696 ₹), reflecting sustained weakness. Volume (36,66,922) is below average (52,90,712), limiting breakout potential.
💡 Optimal Buy Price: 535–545 ₹ (near support)
🎯 Profit-Taking Levels: 560–570 ₹ (short-term resistance)
🛑 Stop-Loss: 525 ₹ (recent low)
⏳ If already holding intraday: Exit near 560–565 ₹ if momentum weakens or if price fails to sustain above 545 ₹ with volume confirmation.
Positive
- Dividend yield of 1.11% provides steady shareholder returns.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- Large market cap (1,34,367 Cr.) adds liquidity and institutional interest.
- DII holdings increased (+0.57%), showing domestic institutional support.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Quarterly PAT declined sharply from 818 Cr. to 326 Cr.
- FII holdings decreased (-0.64%), reflecting reduced foreign investor confidence.
- PEG ratio of 7.34 suggests valuation is stretched relative to growth.
Company Negative News
- No major negative news reported, but weak technicals and declining profits weigh on sentiment.
Company Positive News
- EPS of 11.7 ₹ supports earnings consistency.
- DII inflows indicate domestic confidence in the company.
Industry
- Industry P/E at 25.5 is lower than DLF’s 49.2, suggesting relative overvaluation.
- Real estate sector remains cyclical, with demand linked to interest rates and housing trends.
Conclusion
⚠️ DLF is not an ideal intraday candidate today due to weak momentum, declining profits, and price trading below key averages. Short-term traders may attempt a bounce trade near 535–545 ₹ with a tight stop-loss at 525 ₹, but risk remains elevated. Conservative traders should avoid aggressive intraday positions until momentum indicators improve.