DBREALTY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | DBREALTY | Market Cap | 6,176 Cr. | Current Price | 114 ₹ | High / Low | 219 ₹ |
| Stock P/E | 70.6 | Book Value | 86.3 ₹ | Dividend Yield | 0.00 % | ROCE | 2.19 % |
| ROE | 1.71 % | Face Value | 10.0 ₹ | DMA 50 | 114 ₹ | DMA 200 | 125 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -0.14 % | PAT Qtr | -77.3 Cr. | PAT Prev Qtr | 116 Cr. |
| RSI | 48.8 | MACD | -0.73 | Volume | 4,27,960 | Avg Vol 1Wk | 16,27,401 |
| Low price | 83.0 ₹ | High price | 219 ₹ | PEG Ratio | 1.99 | Debt to equity | 0.02 |
| 52w Index | 22.4 % | Qtr Profit Var | -0.19 % | EPS | 1.61 ₹ | Industry PE | 30.8 |
📊 DBREALTY shows weak fundamentals and poor technical momentum. The RSI at 48.8 indicates neutral positioning, while the MACD at -0.73 signals bearish undertones. Current price (114 ₹) is at the 50 DMA (114 ₹) but below the 200 DMA (125 ₹), reflecting weakness. ROCE (2.19%) and ROE (1.71%) are very low, suggesting poor efficiency. Valuations are stretched with a P/E of 70.6 compared to industry average of 30.8, despite negative quarterly profit (-77.3 Cr.).
💡 Optimal Entry Price: Around 105–110 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 125–130 ₹ resistance zone, or cut losses if price falls below 100 ₹.
Positive
- ✅ EPS of 1.61 ₹ provides some earnings visibility.
- ✅ Debt-to-equity ratio of 0.02 indicates low leverage.
- ✅ FII holdings increased slightly (+0.09%), showing minor institutional interest.
Limitation
- ⚠️ Very high P/E ratio (70.6 vs industry 30.8) indicates overvaluation.
- ⚠️ Weak ROCE (2.19%) and ROE (1.71%) show poor efficiency.
- ⚠️ PAT turned negative (-77.3 Cr.) after previous quarter profit of 116 Cr.
- ⚠️ Price below 200 DMA reflects bearish trend.
- ⚠️ DII holdings decreased (-0.14%), showing reduced domestic confidence.
Company Negative News
- 📉 Quarterly loss of -77.3 Cr. raises concerns about financial stability.
Company Positive News
- 📈 Slight increase in FII holdings (+0.09%).
- 📈 Low debt-to-equity ratio provides balance sheet stability.
Industry
- 🏭 Industry P/E at 30.8 is much lower, highlighting DBREALTY’s overvaluation.
- 🏭 Sector outlook remains mixed, with demand cycles impacting valuations.
Conclusion
🔎 DBREALTY is a weak candidate for swing trading due to poor fundamentals, negative earnings, and bearish technicals. Entry near 105–110 ₹ may offer limited upside, but risk remains high. If already holding, exit near 125–130 ₹ or cut losses below 100 ₹ to protect capital.
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