DBREALTY - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | DBREALTY | Market Cap | 6,761 Cr. | Current Price | 124 ₹ | High / Low | 219 ₹ |
| Stock P/E | 77.1 | Book Value | 84.3 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % |
| ROE | -3.29 % | Face Value | 10.0 ₹ | DMA 50 | 106 ₹ | DMA 200 | 127 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -0.14 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 55.2 Cr. |
| RSI | 70.4 | MACD | 2.61 | Volume | 1,82,04,127 | Avg Vol 1Wk | 54,62,653 |
| Low price | 83.0 ₹ | High price | 219 ₹ | PEG Ratio | 7.61 | Debt to equity | 0.03 |
| 52w Index | 30.3 % | Qtr Profit Var | 3,317 % | EPS | 1.61 ₹ | Industry PE | 29.6 |
DBREALTY shows weak fundamentals but strong short-term trading momentum. The RSI (70.4) indicates overbought conditions, while MACD (2.61) suggests mild bullishness. The stock is trading above its 50 DMA (106 ₹) but slightly below its 200 DMA (127 ₹), showing mixed signals. Despite a sharp quarterly PAT surge (116 Cr. vs 55.2 Cr.), ROCE (-2.92%) and ROE (-3.29%) remain negative, reflecting poor efficiency. High P/E (77.1 vs industry 29.6) makes valuation expensive.
✅ Entry Price: Best entry zone is around 110–115 ₹, close to 50 DMA support.
📤 Exit Strategy: If already holding, consider exiting near 135–140 ₹ resistance, or cut losses if price falls below 105 ₹.
🌟 Positive
- Quarterly PAT growth surged 3,317% (116 Cr. vs 55.2 Cr.).
- Debt-to-equity ratio is low at 0.03, indicating manageable leverage.
- Strong trading volume significantly above weekly average, showing high investor activity.
⚠️ Limitation
- Negative ROCE (-2.92%) and ROE (-3.29%) highlight poor capital efficiency.
- High valuation with P/E at 77.1 vs industry 29.6.
- PEG ratio of 7.61 suggests weak growth relative to price.
- RSI above 70 indicates overbought conditions, raising risk of pullback.
📰 Company Negative News
- No major negative news reported, but weak fundamentals and overvaluation remain concerns.
- DII holdings decreased (-0.14%), showing reduced domestic institutional confidence.
📈 Company Positive News
- Quarterly profit surge boosted investor sentiment.
- FII holdings increased slightly (+0.09%), reflecting foreign interest.
- Stock delivered 30.3% return over the past 52 weeks.
🏭 Industry
- Industry P/E at 29.6 indicates moderate sector valuation.
- DBREALTY trades at a steep premium, reflecting speculative interest rather than fundamentals.
🔎 Conclusion
DBREALTY is a speculative swing trade candidate with strong short-term momentum but weak fundamentals. Entry near 110–115 ₹ offers limited risk, while exit targets around 135–140 ₹ provide upside. Caution is advised due to overbought RSI, negative efficiency ratios, and stretched valuations.