DLF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | DLF | Market Cap | 1,63,507 Cr. | Current Price | 660 ₹ | High / Low | 888 ₹ |
| Stock P/E | 59.8 | Book Value | 117 ₹ | Dividend Yield | 0.91 % | ROCE | 8.34 % |
| ROE | 6.30 % | Face Value | 2.00 ₹ | DMA 50 | 673 ₹ | DMA 200 | 729 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | 0.57 % | PAT Qtr | 326 Cr. | PAT Prev Qtr | 818 Cr. |
| RSI | 52.8 | MACD | -12.9 | Volume | 28,67,829 | Avg Vol 1Wk | 40,17,345 |
| Low price | 587 ₹ | High price | 888 ₹ | PEG Ratio | 8.93 | Debt to equity | 0.05 |
| 52w Index | 24.5 % | Qtr Profit Var | 304 % | EPS | 11.7 ₹ | Industry PE | 31.6 |
📊 Analysis: DLF is trading at 660 ₹, below its 50 DMA (673 ₹) and 200 DMA (729 ₹), showing weak technical strength. RSI at 52.8 indicates neutral momentum, while MACD (-12.9) suggests bearish undertone. Current volume (28.6L) is below the 1-week average (40.1L), pointing to reduced intraday participation. The setup favors cautious trades with limited upside potential.
💰 Optimal Buy Price: 655–665 ₹ (near support zone)
📈 Profit-Taking Levels: 675–685 ₹ (short-term resistance)
⚠️ Stop-Loss: 645 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above 655 ₹ or if RSI dips below 50 with weakening momentum. Book profits near 675–685 ₹ if momentum slows. Watch MACD widening negatively as a clear exit signal.
Positive
- Dividend yield of 0.91% adds investor confidence.
- Low debt-to-equity (0.05) ensures financial stability.
- DII holdings increased (+0.57%), reflecting domestic institutional support.
- Quarterly profit variation (+304%) shows strong rebound compared to previous quarter.
Limitation
- Trading below both 50 DMA and 200 DMA, showing weak technicals.
- High P/E (59.8) compared to industry average (31.6), suggesting overvaluation.
- ROCE (8.34%) and ROE (6.30%) are modest, showing weak efficiency.
- MACD negative, indicating weak short-term momentum.
- Volume below average, limiting intraday opportunities.
Company Negative News
- No major external negative news reported, but earnings decline (818 Cr. to 326 Cr.) and FII outflow (-0.64%) are concerns.
Company Positive News
- Quarterly profit variation of +304% indicates strong rebound momentum.
- DII holdings increased, reflecting confidence from domestic institutions.
Industry
- Industry P/E at 31.6 is lower than DLF’s P/E (59.8), suggesting relative overvaluation.
- Real estate sector remains cyclical but supported by urban demand and infrastructure growth.
Conclusion
🔎 DLF offers moderate intraday potential with support near 655 ₹ and resistance around 675–685 ₹. Momentum indicators suggest caution, as MACD is negative and volume is below average. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 645 ₹.