SOBHA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | SOBHA | Market Cap | 16,043 Cr. | Current Price | 1,504 ₹ | High / Low | 1,732 ₹ |
| Stock P/E | 69.6 | Book Value | 424 ₹ | Dividend Yield | 0.20 % | ROCE | 6.98 % |
| ROE | 3.31 % | Face Value | 10.0 ₹ | DMA 50 | 1,478 ₹ | DMA 200 | 1,492 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | -0.26 % | PAT Qtr | 30.7 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 54.8 | MACD | -11.9 | Volume | 97,278 | Avg Vol 1Wk | 1,30,692 |
| Low price | 1,075 ₹ | High price | 1,732 ₹ | PEG Ratio | -8.82 | Debt to equity | 0.23 |
| 52w Index | 65.2 % | Qtr Profit Var | 11.4 % | EPS | 21.6 ₹ | Industry PE | 31.6 |
📊 Analysis: SOBHA is trading at ₹1,504, slightly above its 50 DMA (₹1,478) and 200 DMA (₹1,492), showing near-term support. RSI at 54.8 indicates neutral-to-positive momentum, while MACD (-11.9) signals mild bearish divergence. Current volume (97k) is below the 1-week average (131k), reflecting weaker intraday participation. Fundamentals show EPS of ₹21.6 and decent book value (₹424), but high P/E of 69.6 compared to industry PE of 31.6 and declining quarterly PAT raise caution for intraday trading.
💡 Optimal Buy Price: ₹1,495–1,505 near DMA support.
🎯 Profit-Taking Exit Levels: ₹1,525–1,540 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹1,480 (below DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹1,525–1,540 if RSI approaches 58–60 but fails to break higher or if volume momentum weakens. Exit immediately if price breaks below ₹1,480 with strong selling pressure.
✅ Positive
- EPS of ₹21.6 supports earnings base.
- Book value of ₹424 provides strong asset backing.
- Debt-to-equity ratio of 0.23 indicates manageable leverage.
- 52-week index at 65.2% highlights long-term resilience.
⚠️ Limitation
- High P/E of 69.6 compared to industry PE of 31.6.
- Volume below average, reducing intraday momentum strength.
- ROE at 3.31% and ROCE at 6.98% reflect weak efficiency.
📉 Company Negative News
- PAT declined sharply from ₹104 Cr. to ₹30.7 Cr.
- FII holdings decreased by 0.15% and DII holdings decreased by 0.26%.
📈 Company Positive News
- Quarterly profit variation shows 11.4% improvement year-on-year despite sequential decline.
- Dividend yield of 0.20% provides modest investor returns.
🏭 Industry
- Industry PE at 31.6, much lower than SOBHA’s PE, indicating overvaluation.
- Real estate sector remains cyclical but supported by housing demand and infrastructure growth.
🔎 Conclusion
SOBHA shows moderate technical support but weak fundamentals with declining profits and stretched valuations. Intraday traders can cautiously buy near ₹1,495–1,505 with a strict stop-loss at ₹1,480 and aim for exits around ₹1,525–1,540. Risk management is essential given weak volume and efficiency ratios, though DMA support and neutral RSI provide short-term trading opportunities.