SOBHA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for SOBHA (Sobha Ltd.)

🔍 Trade Rating

Rating: 3.5

This score reflects a moderately favorable setup for intraday trading, supported by technical strength but tempered by valuation concerns and recent profit volatility.

📈 Technical Snapshot

Current Price: ₹1,564

RSI (47.5): Neutral — no strong momentum signal

MACD (30.1): Bullish — suggests upward momentum

Volume: Slightly below weekly average — watch for volume confirmation

DMA 50 / 200: Price above both — medium-term bullish trend

52W Index (49.1%): Mid-range — room for upside but not near breakout

🛒 Optimal Buy Price (Intraday)

Buy Zone: ₹1,550–₹1,565

Entry near ₹1,550 offers a low-risk setup if price stabilizes above DMA 50

Look for bullish candles and volume pickup before entering

🎯 Exit Levels

Strategy Target Price Stop Loss

Conservative Profit ₹1,580 ₹1,540

Aggressive Profit ₹1,595–₹1,610 ₹1,530

Trailing Stop Strategy: If price crosses ₹1,580 with volume, trail stop-loss upward by ₹10–₹15 increments

🕒 If Already Holding Today

Exit Signal: If price dips below ₹1,540 or RSI drops under 45

Momentum Watch

Exit near ₹1,580 if MACD flattens or volume fades

Hold only if price breaks ₹1,595 with RSI > 50 and volume surge

⚠️ Risk Factors

High P/E (165): Valuation stretched — limits upside

Quarterly Profit Drop: Significant decline from ₹40.9 Cr. to ₹13.6 Cr.

PEG Ratio (-12.0): Indicates poor growth-to-valuation balance

FII Holding Drop (-0.82%): Institutional caution

Would you like a swing trade setup for SOBHA or a comparison with peers like DLF or GODREJPROP?

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