SOBHA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 SOBHA shows strong momentum, rising volume, and bullish price action — a favorable setup for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹1,610–₹1,615 (near breakout zone)
• 📊 Profit Target: ₹1,640–₹1,660 (short-term resistance zone)
• 🛑 Stop Loss: ₹1,590 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 61.7 and MACD at 26.8 indicate bullish momentum — hold if price sustains above ₹1,618
• 📊 Volume: Current volume (2.86L) is above 1-week average (2.18L) — confirms intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹1,660 if price stalls or RSI crosses 70; exit below ₹1,590 if reversal signs appear

✅ Positive

• 📈 PAT growth from ₹45.9 Cr. to ₹104 Cr. QoQ — strong earnings momentum
• 📊 EPS of ₹21.2 and low debt-to-equity ratio (0.23)
• 📈 Trading above both 50 DMA and 200 DMA — bullish technical trend
• 🏦 Increase in DII holding (+1.42%)

⚠️ Limitation

• 📉 PEG ratio of -9.63 — unattractive growth valuation
• 📉 ROCE (6.98%) and ROE (3.31%) — modest operational efficiency
• 📉 High P/E ratio (76.1) vs industry PE (41.3) — premium valuation

🚫 Company Negative News

• 📉 Decline in FII holding (-1.68%) — reduced foreign confidence

📢 Company Positive News

• 📈 Price surged from ₹1,075 to ₹1,618 — strong price action
• 📈 52-week index at 82.6% — healthy positioning

🏭 Industry

• 🏗️ Operates in real estate and construction — cyclical but currently favorable
• 📊 Industry PE of 41.3 — SOBHA trades at a premium

🧾 Conclusion

• 📈 SOBHA is a strong intraday candidate today with bullish momentum and rising volume
• 📊 Use disciplined entry near support and monitor RSI for overbought signals
• ⚠️ Premium valuation and weak ROE/ROCE warrant tight stop-loss management

I can also help you compare SOBHA with other real estate stocks showing stronger RSI and MACD alignment for intraday setups.