DBREALTY - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 1.9

📊 Analysis Summary

DB Realty is currently a poor candidate for swing trading due to weak technical indicators, negative profitability, and lack of earnings visibility. Despite some institutional buying and volume activity, the stock’s fundamentals and trend setup suggest high risk and low reward in the short term.

✅ Positives

FII Holding ↑ 0.78% & DII Holding ↑ 0.12%

Mild institutional interest — could support short-term stability.

Volume Above Average: 8.38L vs 6.98L

Increased activity — potential for speculative moves.

Trading Above DMA 200 (₹165)

Long-term support intact — but short-term trend is weak.

Debt to Equity: 0.39

Moderate leverage — not excessive.

⚠️ Major Weaknesses

ROCE: –1.38% & ROE: –2.38%

Negative returns — poor capital efficiency.

EPS: –₹2.33 & PAT Qtr: –₹1.54 Cr.

Loss-making — no earnings support.

MACD: –1.99 & RSI: 42.3

Bearish momentum — weak technical setup.

Trading Below DMA 50 (₹188)

Short-term downtrend — lacks strength.

No P/E or PEG Ratio

Indicates lack of profitability — valuation unclear.

Dividend Yield: 0.00%

No income cushion — purely speculative.

🎯 Optimal Entry Price

Entry Zone: ₹170–₹175

Only for high-risk traders — wait for RSI > 50 and MACD crossover before entering.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹195–₹200

Near resistance zone — exit on bounce.

Stop Loss: ₹165

Below DMA 200 — protects against deeper correction.

Would you like to explore real estate or infrastructure stocks with stronger earnings, better ROE, and bullish technical setups for safer swing trading opportunities?

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