⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DBREALTY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | DBREALTY | Market Cap | 6,919 Cr. | Current Price | 128 ₹ | High / Low | 219 ₹ |
| Book Value | 84.8 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % | ROE | -3.29 % |
| Face Value | 10.0 ₹ | DMA 50 | 118 ₹ | DMA 200 | 144 ₹ | Chg in FII Hold | -0.18 % |
| Chg in DII Hold | -0.07 % | PAT Qtr | 55.2 Cr. | PAT Prev Qtr | -6.21 Cr. | RSI | 66.2 |
| MACD | -1.78 | Volume | 1,54,74,540 | Avg Vol 1Wk | 49,04,339 | Low price | 95.5 ₹ |
| High price | 219 ₹ | Debt to equity | 0.03 | 52w Index | 26.0 % | Qtr Profit Var | 162 % |
| EPS | -0.59 ₹ | Industry PE | 31.0 |
📊 DBREALTY shows limited potential for swing trading. While recent profit turnaround and strong trading volumes provide short-term opportunities, weak fundamentals and negative returns on capital make it a risky candidate. Entry is only advisable near strong support levels, and exits should be timed around resistance zones.
Positive ✅
- Quarterly PAT improved significantly (55.2 Cr. vs -6.21 Cr.), showing a turnaround.
- Quarterly profit variation of +162% indicates strong recovery momentum.
- High trading volume (1.54 Cr.) compared to weekly average, suggesting strong market activity.
- Low debt-to-equity ratio (0.03) indicates minimal leverage risk.
- RSI at 66.2 shows bullish momentum.
Limitation ⚠️
- Negative ROCE (-2.92%) and ROE (-3.29%) highlight poor efficiency.
- No dividend yield, reducing shareholder returns.
- EPS at -0.59 ₹ indicates weak earnings profile.
- MACD (-1.78) signals weak momentum despite high RSI.
- Stock trading below 200 DMA (144 ₹), showing long-term weakness.
Company Negative News ❌
- Decline in FII holdings (-0.18%) and DII holdings (-0.07%) shows reduced institutional confidence.
- Fundamentals remain weak despite profit recovery.
Company Positive News 🌟
- Strong quarterly profit recovery after losses.
- High trading activity suggests investor interest in short-term moves.
Industry 📈
- Industry P/E at 31.0 highlights sector stability compared to DBREALTY’s weak earnings.
- Real estate sector demand is cyclical, offering short-term trading opportunities but higher risk.
Conclusion 📝
DBREALTY is a high-risk swing trade candidate. Optimal entry would be near 118–122 ₹ support (close to 50 DMA). For existing holders, consider exiting around 140–145 ₹ (near 200 DMA resistance) on rebounds, as fundamentals remain weak and upside is limited despite short-term momentum.