SOBHA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | SOBHA | Market Cap | 13,832 Cr. | Current Price | 1,294 ₹ | High / Low | 1,732 ₹ |
| Stock P/E | 60.0 | Book Value | 424 ₹ | Dividend Yield | 0.23 % | ROCE | 6.98 % |
| ROE | 3.31 % | Face Value | 10.0 ₹ | DMA 50 | 1,419 ₹ | DMA 200 | 1,472 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | -0.26 % | PAT Qtr | 30.7 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 38.2 | MACD | -50.5 | Volume | 99,981 | Avg Vol 1Wk | 1,58,901 |
| Low price | 1,075 ₹ | High price | 1,732 ₹ | PEG Ratio | -7.60 | Debt to equity | 0.23 |
| 52w Index | 33.2 % | Qtr Profit Var | 11.4 % | EPS | 21.6 ₹ | Industry PE | 25.5 |
📊 Analysis: SOBHA is trading at ₹1,294, below both its 50 DMA (₹1,419) and 200 DMA (₹1,472), reflecting short-term weakness. RSI at 38.2 suggests oversold territory, while MACD (-50.5) confirms bearish momentum. Current volume (99k) is below the 1-week average (159k), indicating weak intraday participation. Fundamentals show declining profits and weak efficiency, limiting upside potential.
💡 Optimal Buy Price: Around ₹1,285–1,295 if support holds near ₹1,285.
🎯 Profit Exit Levels: ₹1,310–1,320 (first resistance), ₹1,340 (secondary resistance).
🛡️ Stop-Loss: ₹1,270 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹1,310–1,320 if momentum stalls. If price fails to sustain above ₹1,285 with weak volume, exit early to protect capital.
✅ Positive
- EPS at ₹21.6 provides earnings support.
- Debt-to-equity at 0.23 indicates low leverage.
- 52-week performance shows 33.2% gain, reflecting investor confidence.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA, confirming bearish trend.
- ROCE at 6.98% and ROE at 3.31% are weak.
- PEG ratio at -7.60 suggests poor growth prospects.
- Dividend yield at 0.23% is modest.
- Volume below average, limiting intraday momentum.
📉 Company Negative News
- Quarterly PAT declined sharply from ₹104 Cr to ₹30.7 Cr.
- FII holdings decreased by 0.15% and DII holdings by 0.26%, showing reduced investor confidence.
📈 Company Positive News
- Quarterly profit variance at 11.4% shows some earnings improvement despite decline.
- Stable EPS supports valuation.
🏭 Industry
- Industry PE at 25.5, much lower than SOBHA’s 60.0, suggesting sector peers are more attractively valued.
- Real estate sector remains cyclical, influenced by housing demand, interest rates, and regulatory changes.
🔎 Conclusion
SOBHA shows weak fundamentals and bearish technical signals, with declining profits and reduced institutional confidence. Intraday trades may be possible with tight stop-losses and quick exits near resistance levels, but caution is advised due to oversold RSI and negative MACD.
Would you like me to extend this into a basket overlay scan with peers like DLF, Prestige Estates, and Godrej Properties to benchmark SOBHA’s intraday strength against the broader real estate sector?