SOBHA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SOBHA | Market Cap | 15,328 Cr. | Current Price | 1,433 ₹ | High / Low | 1,732 ₹ |
| Stock P/E | 66.5 | Book Value | 424 ₹ | Dividend Yield | 0.21 % | ROCE | 6.98 % |
| ROE | 3.31 % | Face Value | 10.0 ₹ | DMA 50 | 1,360 ₹ | DMA 200 | 1,434 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | 0.32 % | PAT Qtr | 30.7 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 64.9 | MACD | 36.3 | Volume | 1,26,691 | Avg Vol 1Wk | 1,30,790 |
| Low price | 1,130 ₹ | High price | 1,732 ₹ | PEG Ratio | -8.42 | Debt to equity | 0.23 |
| 52w Index | 50.4 % | Qtr Profit Var | 11.4 % | EPS | 21.6 ₹ | Industry PE | 27.0 |
📉 Optimal Buy Price (Today): 1,425–1,440 ₹
🎯 Profit Exit Levels: 1,460–1,480 ₹ (short scalp), 1,495–1,510 ₹ (extended momentum)
🛑 Stop-Loss: 1,410 ₹
⏳ If Already Holding: Exit near 1,460–1,480 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 1,430 ₹. Watch RSI above 65 and MACD continuation for strength.
Positive
✔️ RSI at 64.9 — healthy momentum
✔️ MACD positive (36.3) — bullish bias
✔️ Price above DMA 50 (1,360 ₹) and near DMA 200 (1,434 ₹) — trend support
✔️ EPS at 21.6 ₹ provides earnings base
✔️ DII holdings increased (+0.32%)
Limitation
⚠️ Current price (1,433 ₹) below 52-week high (1,732 ₹) — resistance overhead
⚠️ ROE at 3.31% and ROCE at 6.98% — weak efficiency
⚠️ P/E ratio (66.5) much higher than industry average (27.0)
⚠️ Volume (1.26L) slightly below weekly average (1.30L) — moderate participation
⚠️ PEG ratio negative (-8.42) — valuation concern
Company Negative News
📉 PAT declined sharply (30.7 Cr. vs 104 Cr.)
📉 FII holdings reduced (-0.03%)
📉 Weak profitability trend
Company Positive News
📈 DII inflows (+0.32%) show domestic support
📈 52-week index gain of 50.4%
📈 Technical momentum supported by RSI and MACD
Industry
🏠 Industry PE at 27.0 vs SOBHA’s 66.5 — significant overvaluation
🏠 Real estate sector supported by housing demand but faces cyclical risks and margin pressures
Conclusion
🔎 SOBHA shows moderate intraday momentum with RSI and MACD supporting upside, but weak fundamentals and expensive valuation limit strength.
Intraday trades are favorable between 1,425–1,510 ₹, with strict stop-loss at 1,410 ₹.
Momentum traders can attempt entries near 1,430–1,440 ₹, targeting exits at 1,460–1,480 ₹ and 1,495–1,510 ₹.
Would you like me to extend this into a peer benchmarking overlay against DLF, GODREJPROP, and PRESTIGE to highlight relative intraday strength within the real estate sector?