DBREALTY - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 2.8

🏗️ DBREALTY Swing Trade Analysis

DBREALTY presents a high-risk swing trade setup with weak fundamentals and bearish technical indicators. While there’s a slight improvement in quarterly losses and low debt, the overall profile suggests caution.

✅ Positives

Quarterly Loss Reduction: PAT improved from -₹77.2 Cr. to -₹6.21 Cr. — a 65% improvement.

Debt-to-Equity: 0.04 — very low leverage.

FII & DII Sentiment Slightly Positive: Foreign and domestic institutions increased holdings marginally.

Price Near 200 DMA (₹168) — potential bounce zone.

⚠️ Negatives

ROCE: -2.96% / ROE: -3.32% — negative returns, indicating poor capital efficiency.

EPS: -₹3.28 — negative earnings.

MACD: -3.49 — bearish momentum.

RSI: 39.2 — weak, nearing oversold territory.

Volume Drop: Current volume is ~23% below 1-week average, showing reduced interest.

No Dividend Yield: 0.00% — no income support.

No P/E or PEG Ratio: Indicates lack of profitability and valuation clarity.

Price Below 50 DMA (₹178) and near 200 DMA — trend is weak.

🎯 Trade Strategy

Optimal Entry Price: ₹160–₹165

Enter only if MACD flattens and RSI begins to rise, ideally near 200 DMA.

Exit Plan (If Holding)

Target Exit: ₹180–₹185

Conservative target near 50 DMA.

Stop Loss: ₹155

Below recent support to manage downside risk.

DBREALTY is a speculative swing candidate best suited for traders who can manage volatility and monitor technical reversals closely. If you're looking for stronger setups in the real estate sector, I can help you scan alternatives.

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