DBREALTY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.5
| Stock Code | DBREALTY | Market Cap | 5,256 Cr. | Current Price | 96.8 ₹ | High / Low | 219 ₹ |
| Stock P/E | 60.0 | Book Value | 84.3 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % |
| ROE | -3.29 % | Face Value | 10.0 ₹ | DMA 50 | 112 ₹ | DMA 200 | 135 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | -0.07 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 55.2 Cr. |
| RSI | 36.4 | MACD | -4.50 | Volume | 17,53,674 | Avg Vol 1Wk | 24,00,311 |
| Low price | 94.9 ₹ | High price | 219 ₹ | PEG Ratio | 5.92 | Debt to equity | 0.03 |
| 52w Index | 1.50 % | Qtr Profit Var | 3,317 % | EPS | 1.61 ₹ | Industry PE | 27.8 |
📊 DBREALTY shows weak potential for swing trading. The RSI at 36.4 indicates oversold conditions, which could trigger a short-term bounce. However, the MACD is negative (-4.50), and volumes are below the weekly average, reflecting weak momentum. The stock is trading well below its 50 DMA (112 ₹) and 200 DMA (135 ₹), showing bearish technicals. Despite a sharp jump in quarterly PAT (116 Cr. vs 55.2 Cr.), fundamentals remain weak with negative ROCE (-2.92%) and ROE (-3.29%). High P/E (60 vs industry 27.8) and PEG ratio (5.92) further highlight overvaluation risks.
💡 Optimal Entry Price: Around 94–97 ₹ (near current support zone).
📈 Exit Strategy if Holding: Consider exiting near 110–115 ₹ (close to 50 DMA resistance) unless momentum strengthens.
Positive
- Quarterly PAT surged significantly (up 3,317%).
- Low debt-to-equity ratio (0.03) provides financial stability.
- EPS improved to 1.61 ₹, showing earnings recovery.
Limitation
- Negative ROCE (-2.92%) and ROE (-3.29%) indicate poor efficiency.
- High valuation (P/E 60 vs industry 27.8).
- Weak technicals (below DMA 50 & DMA 200, negative MACD).
Company Negative News
- Decline in FII holdings (-0.18%) and DII holdings (-0.07%).
- 52-week performance is weak (Index only 1.5%).
Company Positive News
- Quarterly profits jumped sharply (116 Cr. vs 55.2 Cr.).
- EPS growth supports short-term valuation improvement.
Industry
- Industry P/E at 27.8 is much lower, highlighting DBREALTY’s overvaluation.
- Real estate sector remains volatile with cyclical performance.
Conclusion
⚖️ DBREALTY is highly speculative for swing trading. While oversold RSI and profit surge may offer a short-term bounce, weak fundamentals, high valuation, and bearish technicals make it risky. Entry near 94–97 ₹ with an exit around 110–115 ₹ is possible, but strict risk management is essential.