SOBHA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SOBHA | Market Cap | 14,973 Cr. | Current Price | 1,395 ₹ | High / Low | 1,732 ₹ |
| Stock P/E | 49.7 | Book Value | 439 ₹ | Dividend Yield | 0.22 % | ROCE | 9.55 % |
| ROE | 6.61 % | Face Value | 10.0 ₹ | DMA 50 | 1,382 ₹ | DMA 200 | 1,429 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | 0.32 % | PAT Qtr | 121 Cr. | PAT Prev Qtr | 30.7 Cr. |
| RSI | 51.5 | MACD | 7.55 | Volume | 1,43,072 | Avg Vol 1Wk | 81,007 |
| Low price | 1,130 ₹ | High price | 1,732 ₹ | PEG Ratio | 1.06 | Debt to equity | 0.22 |
| 52w Index | 44.0 % | Qtr Profit Var | 142 % | EPS | 28.2 ₹ | Industry PE | 26.9 |
📊 SOBHA shows moderate intraday potential. RSI at 51.5 indicates neutral momentum, while MACD (7.55) is positive, suggesting mild bullishness. Current price (1,395 ₹) is slightly above 50 DMA (1,382 ₹) but below 200 DMA (1,429 ₹), reflecting short-term support but medium-term resistance. Volume (1.43L) is higher than the 1-week average (81K), showing strong participation today.
💡 Optimal Buy Price: 1,385–1,395 ₹ (near support)
🎯 Profit-Taking Levels: 1,415–1,430 ₹ (resistance zone)
🛑 Stop-Loss: 1,370 ₹ (below support)
⏱ If already holding: Exit near 1,415–1,430 ₹ if momentum weakens or volume fails to sustain. If price breaks below 1,370 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ EPS at 28.2 ₹ reflects solid earnings
- ✅ Quarterly PAT growth (121 Cr vs 30.7 Cr)
- ✅ Price trading above 50 DMA
- ✅ Debt-to-equity ratio at 0.22 indicates financial stability
Limitation
- ⚠️ ROE at 6.61% and ROCE at 9.55% are modest
- ⚠️ High P/E ratio of 49.7 compared to industry average (26.9)
- ⚠️ PEG ratio at 1.06 suggests fair but not cheap valuation
Company Negative News
- 📉 Decline in FII holding (-0.03%) shows reduced foreign investor confidence
Company Positive News
- 📈 DII holding increased (+0.32%), showing domestic institutional support
- 📈 Quarterly profit variation at +142% indicates strong earnings recovery
Industry
- 🏦 Industry PE at 26.9 vs SOBHA PE at 49.7 shows overvaluation
- 🏦 Real estate sector remains cyclical but supported by housing demand
Conclusion
⚖️ SOBHA offers moderate intraday trading potential with bullish signals from MACD and price strength above 50 DMA. Traders may attempt entries near 1,385–1,395 ₹ with profit targets around 1,415–1,430 ₹. However, high valuation and medium-term resistance near 200 DMA suggest cautious positioning with strict stop-losses.
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