PRESTIGE - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.7
| Stock Code | PRESTIGE | Market Cap | 69,951 Cr. | Current Price | 1,624 ₹ | High / Low | 1,879 ₹ |
| Stock P/E | 683 | Book Value | 274 ₹ | Dividend Yield | 0.11 % | ROCE | 4.35 % |
| ROE | 1.44 % | Face Value | 10.0 ₹ | DMA 50 | 1,661 ₹ | DMA 200 | 1,594 ₹ |
| Chg in FII Hold | -0.90 % | Chg in DII Hold | 1.05 % | PAT Qtr | 20.1 Cr. | PAT Prev Qtr | 13.1 Cr. |
| RSI | 39.4 | MACD | -19.4 | Volume | 4,30,489 | Avg Vol 1Wk | 4,06,544 |
| Low price | 1,048 ₹ | High price | 1,879 ₹ | PEG Ratio | -20.0 | Debt to equity | 0.55 |
| 52w Index | 69.4 % | Qtr Profit Var | 9.24 % | EPS | 4.23 ₹ | Industry PE | 33.7 |
📊 Analysis: PRESTIGE shows weak intraday momentum. RSI at 39.4 indicates oversold conditions but MACD (-19.4) remains bearish. Current price (₹1,624) is below the 50 DMA (₹1,661) and only slightly above the 200 DMA (₹1,594), suggesting indecision. Volume is marginally higher than average, showing limited participation strength.
💡 Optimal Buy Price: ₹1,610–₹1,620 if reversal signals appear intraday.
🎯 Profit Exit Levels: ₹1,645–₹1,655 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹1,595 (below 200 DMA support).
⏱️ Intraday Exit Guidance: If already holding, exit on failure to cross ₹1,645 with strong volume. Momentum indicators suggest avoiding prolonged holding if price weakens below ₹1,600 intraday.
Positive
- 📈 Quarterly PAT growth: 20.1 Cr vs 13.1 Cr shows improvement.
- 📊 DII holding increased: +1.05% reflects domestic institutional confidence.
- 🏢 Large market cap: ₹69,951 Cr indicates scale and stability.
Limitation
- ⚠️ Extremely high P/E: 683 vs industry PE of 33.7 makes valuation unattractive.
- 📉 Weak ROE/ROCE: ROE 1.44%, ROCE 4.35% shows poor capital efficiency.
- 🔻 Negative PEG ratio: -20.0 suggests unsustainable growth metrics.
Company Negative News
- 📉 FII holding reduced: -0.90% shows foreign investor caution.
- 💸 Low dividend yield: 0.11% offers minimal shareholder return.
Company Positive News
- 📊 Quarterly profit variance: +9.24% growth indicates operational improvement.
- 📈 EPS growth: 4.23 ₹ supports earnings momentum.
Industry
- 🏗️ Real estate sector PE: 33.7, far lower than company PE, highlights overvaluation risk.
- 📊 Sector rotation potential: Real estate demand cycles may support long-term compounding but not intraday momentum.
Conclusion
⚖️ PRESTIGE is not a strong intraday candidate today due to weak momentum, high valuation, and negative MACD. Short-term trades should be cautious, with tight stop-losses and profit exits near resistance. Better suited for monitoring rather than aggressive intraday positioning.
Would you like me to extend this into a peer benchmarking overlay comparing PRESTIGE against other real estate stocks intraday, or should I prepare a sector rotation basket for swing setups?
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