⚠ 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 - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | DBREALTY | Market Cap | 5,538 Cr. | Current Price | 102 ₹ | High / Low | 219 ₹ |
| Stock P/E | 63.2 | Book Value | 84.3 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % |
| ROE | -3.29 % | Face Value | 10.0 ₹ | DMA 50 | 112 ₹ | DMA 200 | 136 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | -0.07 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 55.2 Cr. |
| RSI | 41.6 | MACD | -4.31 | Volume | 27,05,989 | Avg Vol 1Wk | 26,58,278 |
| Low price | 94.9 ₹ | High price | 219 ₹ | PEG Ratio | 6.24 | Debt to equity | 0.03 |
| 52w Index | 5.73 % | Qtr Profit Var | 3,317 % | EPS | 1.61 ₹ | Industry PE | 28.4 |
📊 Technical Analysis
- Chart Patterns: Price is below both 50 DMA (₹112) and 200 DMA (₹136), showing weakness.
- RSI: At 41.6, approaching oversold territory, suggesting possible support but still bearish.
- MACD: Negative (-4.31), confirming bearish momentum.
- Bollinger Bands: Price near lower band, indicating selling pressure.
- Volume Trends: Current volume (27.0L) slightly above 1-week average (26.6L), showing active selling.
📈 Momentum & Signals
- Short-term Momentum: Weak, bearish bias.
- Support Zone: ₹95 – ₹102 (recent low and current price).
- Resistance Zone: ₹112 – ₹120 (near 50 DMA).
- Optimal Entry: Around ₹95–₹102 if support holds.
- Optimal Exit: Near ₹112–₹120 unless breakout occurs.
- Trend Status: Reversing downward after failed attempts to hold higher levels.
✅ Positive
- Quarterly PAT surged from ₹55.2 Cr. to ₹116 Cr. (massive growth).
- EPS improved to ₹1.61.
- Low debt-to-equity (0.03), balance sheet stability.
⚠️ Limitation
- Negative ROCE (-2.92%) and ROE (-3.29%), showing poor efficiency.
- High P/E (63.2) compared to industry average (28.4).
- PEG ratio of 6.24 indicates overvaluation.
📉 Company Negative News
- FII holding decreased (-0.18%), showing reduced foreign investor confidence.
- DII holding also decreased (-0.07%), weak domestic support.
📈 Company Positive News
- Quarterly profit jump of 3,317% indicates strong turnaround in earnings.
🏭 Industry
- Industry P/E at 28.4, much lower than company’s 63.2, suggesting sector is cheaper.
- Sector growth modest with 5.73% index gain in 52 weeks.
🔎 Conclusion
DBREALTY is showing bearish technical signals, trading below both 50 DMA and 200 DMA with weak RSI and negative MACD. Despite a sharp quarterly profit surge, fundamentals remain weak with negative ROCE and ROE, and valuations are stretched. Short-term traders should watch ₹95–₹102 as support and ₹112–₹120 as resistance. The stock is currently reversing downward, and sustained movement above ₹120 would be needed to signal recovery.