PRESTIGE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | PRESTIGE | Market Cap | 66,407 Cr. | Current Price | 1,542 ₹ | High / Low | 1,814 ₹ |
| Stock P/E | 690 | Book Value | 274 ₹ | Dividend Yield | 0.12 % | ROCE | 4.35 % |
| ROE | 1.44 % | Face Value | 10.0 ₹ | DMA 50 | 1,556 ₹ | DMA 200 | 1,577 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.28 % | PAT Qtr | 45.8 Cr. | PAT Prev Qtr | 20.1 Cr. |
| RSI | 54.2 | MACD | -32.0 | Volume | 9,58,683 | Avg Vol 1Wk | 8,82,757 |
| Low price | 1,048 ₹ | High price | 1,814 ₹ | PEG Ratio | -20.2 | Debt to equity | 0.55 |
| 52w Index | 64.5 % | Qtr Profit Var | -12.0 % | EPS | 2.23 ₹ | Industry PE | 31.2 |
📊 Analysis: PRESTIGE shows weak fundamentals for intraday trading. Current price (₹1,542) is below both 50 DMA (₹1,556) and 200 DMA (₹1,577), reflecting bearish bias. RSI at 54.2 indicates neutral momentum, while MACD (-32.0) confirms short-term weakness. Volume is slightly above weekly average, offering liquidity but not strong bullish conviction. Extremely high P/E (690 vs industry 31.2) and low ROE (1.44%) highlight valuation concerns and poor efficiency.
💹 Optimal Buy Price: Only consider entry near ₹1,535–₹1,545 if intraday reversal signals appear.
🎯 Profit-Taking Exit Levels: ₹1,560–₹1,570 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹1,525 (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above ₹1,540 or RSI drops below 50 intraday. If momentum improves with volume, partial profit booking near ₹1,560–₹1,570 is advisable.
Positive
- Sequential PAT growth (₹20.1 Cr → ₹45.8 Cr).
- DII holding increased (+0.28%), showing domestic investor confidence.
- Volume slightly higher than weekly average, supporting intraday liquidity.
Limitation
- Extremely high P/E (690) compared to industry average (31.2), showing severe overvaluation.
- Price trading below both 50 DMA and 200 DMA, reflecting bearish trend.
- MACD negative (-32.0) indicates short-term weakness.
- Low ROCE (4.35%) and ROE (1.44%) highlight poor efficiency.
- Dividend yield (0.12%) is negligible.
Company Negative News
- Quarterly profit variation (-12%) indicates earnings pressure.
- FII holding reduced (-0.02%), showing cautious foreign sentiment.
Company Positive News
- PAT improved sequentially despite overall weakness.
- DII holding increased (+0.28%), reflecting domestic support.
Industry
- Industry P/E at 31.2, far lower than PRESTIGE’s valuation, highlighting overvaluation risk.
- Real estate sector outlook mixed, with demand cycles and margin pressures influencing valuations.
Conclusion
⚠️ PRESTIGE is a weak candidate for intraday trading today due to bearish technicals, extreme overvaluation, and poor efficiency ratios. While liquidity is present and sequential PAT growth offers some support, momentum indicators remain negative. Traders should adopt a cautious approach: Buy only near ₹1,535–₹1,545 with strict stop-loss at ₹1,525 and quick profit booking around ₹1,560–₹1,570.
Would you like me to also prepare a sector overlay comparison with peers in the real estate space (like DLF, Godrej Properties) so you can evaluate relative intraday strength and valuation positioning?