DLF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.9

📊 Analysis: DLF is trading at ₹691, below both 50 DMA (₹729) and 200 DMA (₹755), showing short-term and medium-term weakness. RSI at 30.9 indicates oversold conditions, but MACD (-16.1) confirms bearish momentum. Intraday volume (16.4 Lakh) is only slightly above average (15.8 Lakh), suggesting limited breakout potential. The stock is closer to its 52-week low (₹601) than its high (₹888), reflecting pressure in the current trend.

• 💡 Optimal Buy Price: ₹685–₹695 range if support near ₹680 holds.
• 📈 Profit-Taking Exit Levels: ₹710 (minor resistance), ₹729 (50 DMA resistance).
• ⚠️ Stop-Loss / Loss Protection: ₹675 (below intraday support).
• ⏱️ If Already Holding: Consider exiting near ₹710–₹729 if momentum fails; cut positions if price breaks below ₹675 with rising volume.

Positive

• 📌 Strong quarterly PAT growth from ₹40.3 Cr. to ₹818 Cr. (+325%).
• 📌 EPS at ₹9.85 shows earnings recovery.
• 📌 Low debt-to-equity ratio (0.05) — financially stable.
• 📌 DII holding increased by 0.20% — domestic institutions showing confidence.

Limitation

• ⚠️ Current price below both 50 DMA and 200 DMA — weak technical setup.
• ⚠️ RSI oversold but MACD bearish — momentum conflict.
• ⚠️ High P/E (76.1 vs industry 33.7) — overvaluation risk.
• ⚠️ ROE (6.30%) and ROCE (8.34%) relatively weak.

Company Negative News

• ❌ FII holding decreased by -0.52% — foreign investor sentiment weakening.
• ❌ PEG ratio (11.4) indicates poor growth relative to valuation.

Company Positive News

• ✅ Strong quarterly profit surge (+325%).
• ✅ Dividend yield of 0.88% provides shareholder return.
• ✅ Stable financial structure with minimal debt.

Industry

• 🏦 Industry P/E at 33.7 — sector moderately valued.
• 🏦 DLF trades at a steep premium (P/E 76.1), reflecting growth optimism but also valuation risk.

Conclusion

⚖️ DLF is a weak intraday candidate today due to bearish momentum and overvaluation. Traders may attempt cautious entries near ₹685–₹695 with stop-loss at ₹675 and aim for exits between ₹710–₹729. Risk-reward is limited, and oversold RSI may trigger short-term bounces, but overall trend remains pressured.

Would you like me to extend this into a real estate sector basket overlay so you can benchmark DLF against peers like Godrej Properties, Oberoi Realty, and Sobha for intraday rotation setups?