DBREALTY - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 2.9

📉 DBREALTY is currently in a reversal phase with bearish momentum and weak technical indicators. Entry zone: ₹140–₹149; exit zone: ₹160–₹170. Watch for RSI recovery and MACD flattening to confirm bottoming out.

📊 Technical Overview

• Price Action: Trading at ₹149, below both 50-DMA (₹163) and 200-DMA (₹166), indicating short-term and medium-term weakness.
• RSI (35.7): Near oversold zone, suggesting potential for technical bounce but no confirmation yet.
• MACD (-4.32): Bearish crossover, confirming downward pressure.
• Bollinger Bands: Price near lower band, indicating oversold conditions with possible support.
• Volume: Below 1-week average, showing weak participation and low conviction.
• Support Zones: ₹140 (S1), ₹130 (S2)
• Resistance Zones: ₹160 (R1), ₹170 (R2)

✅ Positive

• Quarterly loss narrowed from ₹77.2 Cr. to ₹6.21 Cr., showing significant improvement.
• Low debt-to-equity ratio (0.04) ensures financial flexibility.
• EPS trend improving despite being negative, indicating potential turnaround.

⚠️ Limitation

• ROCE (-2.92%) and ROE (-3.29%) are negative, reflecting poor capital efficiency.
• Stock P/E and PEG ratio unavailable due to negative earnings.
• Price trading below key moving averages confirms bearish bias.
• Volume trends are weak, limiting breakout potential.

📉 Company Negative News

• FII holdings declined (-0.30%), reflecting reduced foreign investor confidence.
• EPS remains negative at ₹-3.28, indicating continued losses.

📈 Company Positive News

• Quarterly profit variation of +65.0% shows strong sequential improvement.
• Stock has rebounded ~49% from its 52-week low of ₹100.

🏢 Industry

• Real estate sector benefits from urban development and housing demand but remains cyclical and policy-sensitive.
• Industry P/E of 35.4 reflects moderate valuation across peers.

🧭 Conclusion

• DBREALTY is in a reversal phase with weak technical indicators and improving fundamentals.
• Entry zone: ₹140–₹149; exit zone: ₹160–₹170 for short-term bounce trades.
• Long-term investors should wait for earnings consistency and technical confirmation before accumulating.