PRESTIGE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | PRESTIGE | Market Cap | 60,922 Cr. | Current Price | 1,414 ₹ | High / Low | 1,814 ₹ |
| Stock P/E | 633 | Book Value | 274 ₹ | Dividend Yield | 0.13 % | ROCE | 4.35 % |
| ROE | 1.44 % | Face Value | 10.0 ₹ | DMA 50 | 1,363 ₹ | DMA 200 | 1,481 ₹ |
| Chg in FII Hold | -1.52 % | Chg in DII Hold | 1.64 % | PAT Qtr | 45.8 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 61.2 | MACD | 31.6 | Volume | 3,17,195 | Avg Vol 1Wk | 4,17,919 |
| Low price | 1,090 ₹ | High price | 1,814 ₹ | PEG Ratio | -18.5 | Debt to equity | 0.55 |
| 52w Index | 44.8 % | Qtr Profit Var | -12.0 % | EPS | 2.23 ₹ | Industry PE | 27.0 |
📈 Optimal Buy Price: 1,405–1,420 ₹
🎯 Profit-Taking Levels: 1,445–1,460 ₹
🛡️ Stop-Loss / Exit Zone: 1,390 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 1,405 ₹ with weakening volume.
- Book profits near 1,445–1,460 ₹ if RSI approaches 65–68 and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 58 with declining participation.
---
Positive
- PAT improved (45.8 Cr. vs 20.1 Cr.).
- Trading above 50 DMA (1,363 ₹), showing near-term strength.
- DII inflows (+1.64%) support domestic confidence.
- Moderate debt-to-equity ratio (0.55).
Limitation
- Extremely high P/E (633) compared to industry average (27).
- Weak ROCE (4.35%) and ROE (1.44%).
- EPS at 2.23 ₹ reflects poor earnings base.
- RSI at 61.2, close to overbought zone.
Company Negative News
- Quarterly profit variation (-12%) indicates earnings volatility.
- FII holdings reduced (-1.52%), showing foreign investor caution.
Company Positive News
- Strong 52-week performance (+44.8%).
- Technical momentum supported by MACD (31.6).
- Liquidity adequate for intraday trades.
Industry
- Industry PE at 27.0, far below company’s valuation.
- Real estate sector facing cyclical demand but supported by urban expansion.
- Competitive landscape with moderate growth outlook.
Conclusion
PRESTIGE is a weak intraday candidate due to extreme valuations and poor efficiency metrics, despite short-term technical strength. Tactical trades are possible with strict stop-loss near 1,390 ₹ and profit exits around 1,445–1,460 ₹, but risk-reward remains unfavorable.
Would you like me to prepare a comparative overlay vs. DLF and GODREJPROP, so you can benchmark PRESTIGE’s intraday setup against other real estate peers?