DBREALTY - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 2.9

📊 DBREALTY shows weak fundamentals and bearish technicals, making it a high-risk swing trade. Optimal entry is ₹140–₹145. If already held, consider exiting near ₹160–₹165.

📈 Positive

• Quarterly PAT improved from -₹77.2 Cr. to -₹6.21 Cr., indicating reduced losses.
• Debt-to-equity ratio (0.04) reflects low leverage.
• Trading near 52-week low (₹100) offers potential rebound opportunity.

⚠️ Limitation

• ROCE (-2.92%) and ROE (-3.29%) indicate poor capital efficiency and negative returns.
• EPS of -₹3.28 reflects continued losses.
• MACD (-4.22) and RSI (36.0) suggest bearish momentum and weak technical setup.
• Volume below 1-week average may signal low investor interest.
• No dividend yield reduces short-term holding incentive.

🚫 Company Negative News

• FII holdings declined by 0.30%, showing reduced foreign investor confidence.
• Stock has corrected over 32% from its 52-week high of ₹219.

✅ Company Positive News

• Losses narrowed significantly quarter-over-quarter, suggesting potential turnaround.

🌐 Industry

• DBREALTY operates in the real estate and infrastructure sector, which is cyclical and sensitive to interest rates and policy changes.
• Industry P/E of 33.8 reflects moderate valuation expectations, though DBREALTY lacks a valid P/E due to negative earnings.

🧾 Conclusion

• DBREALTY is a speculative swing trade candidate with weak fundamentals and bearish technicals.
• Optimal entry: ₹140–₹145 (near support and oversold zone).
• Exit target: ₹160–₹165 (near DMA levels and resistance).
• Watch for MACD reversal and volume spike before confirming entry.

I can help you compare DBREALTY’s setup with other real estate stocks to identify stronger swing trade options.