DBREALTY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | DBREALTY | Market Cap | 6,224 Cr. | Current Price | 115 ₹ | High / Low | 219 ₹ |
| Stock P/E | 71.0 | Book Value | 84.3 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % |
| ROE | -3.29 % | Face Value | 10.0 ₹ | DMA 50 | 114 ₹ | 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 | 48.7 | MACD | 2.18 | Volume | 3,81,062 | Avg Vol 1Wk | 9,60,532 |
| Low price | 83.0 ₹ | High price | 219 ₹ | PEG Ratio | 7.01 | Debt to equity | 0.03 |
| 52w Index | 23.5 % | Qtr Profit Var | 3,317 % | EPS | 1.61 ₹ | Industry PE | 27.0 |
📊 Chart Patterns & Trend: DBREALTY is trading slightly above its 50 DMA (114 ₹) but below the 200 DMA (127 ₹), showing mixed signals. Price action suggests consolidation between 110–120 ₹ support and 125–130 ₹ resistance. Trend bias is neutral with weak bullish undertone.
📈 Moving Averages: Current price (115 ₹) is hovering near the 50 DMA, but under the 200 DMA, indicating short-term consolidation with medium-term weakness.
⚖️ RSI: At 48.7, RSI is neutral, suggesting neither overbought nor oversold conditions. Momentum is balanced but lacks strength.
📉 MACD: Positive at 2.18, hinting at mild bullish momentum, though not strongly convincing.
📊 Bollinger Bands: Price is near the middle band, indicating sideways consolidation. No clear breakout signal yet.
📦 Volume Trends: Current volume (3,81,062) is significantly lower than 1-week average (9,60,532), showing reduced participation and weak conviction in price moves.
🎯 Entry Zone: 110–115 ₹ (near support).
🚪 Exit Zone: 125–130 ₹ (near resistance and 200 DMA).
📌 Momentum Signal: Short-term consolidation with weak bullish bias. A breakout above 130 ₹ could trigger trend reversal, while failure to hold 110 ₹ may lead to further downside.
Positive
- ✅ PAT surged from 55.2 Cr. to 116 Cr. quarter-on-quarter, showing strong earnings momentum.
- ✅ Debt-to-equity ratio at 0.03 indicates low leverage.
- ✅ FII holdings increased by 0.09%, reflecting foreign investor interest.
Limitation
- ⚠️ High P/E (71.0) compared to industry PE (27.0) suggests steep overvaluation.
- ⚠️ ROCE (-2.92%) and ROE (-3.29%) are negative, indicating poor efficiency.
- ⚠️ PEG ratio (7.01) highlights expensive growth prospects.
Company Negative News
- 📉 Stock corrected sharply from 52-week high (219 ₹) to current levels near 115 ₹.
- 📉 DII holdings decreased by 0.14%, showing reduced domestic institutional confidence.
Company Positive News
- 📈 PAT growth of 3,317% quarter-on-quarter indicates strong turnaround performance.
- 📈 EPS improved to 1.61 ₹, reflecting earnings recovery.
Industry
- 🏭 Industry PE at 27.0 indicates sector is moderately valued compared to DBREALTY’s premium valuation.
- 🏭 Real estate sector outlook remains volatile, with valuation gaps across companies.
Conclusion
🔎 DBREALTY is in a consolidation phase with weak bullish bias. Entry near 110–115 ₹ offers limited downside risk, while resistance at 125–130 ₹ should be watched for exits. Despite strong PAT growth, negative ROCE/ROE and stretched valuations make sustainability uncertain. Investors should wait for confirmation above 130 ₹ before expecting a trend reversal.