SOBHA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.0

📊 Analysis: SOBHA shows weak-to-moderate intraday potential. RSI at 40.4 indicates near oversold conditions, while MACD is negative (-33.4), confirming bearish momentum. Price is trading below both 50 DMA (1,520 ₹) and 200 DMA (1,501 ₹), showing short-term weakness. Volume is below weekly average, limiting conviction. Current price is near support zone, but upside looks capped unless momentum improves.

💹 Optimal Buy Price: Around 1,445–1,453 ₹ (near current support zone).

🎯 Profit Exit Levels: 1,470 ₹ (first target), 1,490 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 1,430 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 1,445 ₹ or if RSI dips below 39 intraday. Momentum exit advisable near 1,470–1,490 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Quarterly PAT growth

• 💵 Low debt-to-equity

• 📊 Book value

• 📈 DII holding increased

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 High P/E ratio

• 📉 Low ROEROCE

• 📉 PEG ratio

• 📉 Volume below average

Company Negative News

• 📉 FII holding reduced

Company Positive News

• 📈 DII holding increased

• 📊 Quarterly profit variation

Industry

• 🏭 Industry PE at 33.7 indicates SOBHA trades at a steep premium valuation.
• 📊 Sector rotation favors real estate & construction plays, but current weakness limits intraday upside.

Conclusion

⚖️ SOBHA is a weak-to-moderate intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other real estate/construction sector stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?