DBREALTY - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 2.9

📊 Chart & Trend Analysis:

DBREALTY is trading at ₹118, well below its 50 DMA (₹137) and 200 DMA (₹156), indicating a strong bearish trend. RSI at 35.6 suggests the stock is nearing oversold territory. MACD at -6.82 confirms bearish momentum. Bollinger Bands show price hugging the lower band, signaling continued weakness with limited signs of reversal. Current volume (10,43,959) is slightly above the 1-week average (10,12,797), suggesting selling pressure remains active.

🔎 Momentum Signals:

- Short-term momentum: Bearish with oversold signals emerging.

- Support levels: ₹115 (near-term), ₹100 (major support).

- Resistance levels: ₹130 (DMA 50), ₹137–140, ₹156 (DMA 200).

- Optimal entry zone: ₹110–118 (only for high-risk traders).

- Optimal exit zone: ₹135–150.

- Current phase: Strong downtrend with possible consolidation near support.

Positive

• Quarterly PAT improved significantly from -₹6.21 Cr. to ₹55.2 Cr., showing turnaround momentum.
• Debt-to-equity ratio of 0.03 indicates low leverage risk.
• High trading volume suggests liquidity is available for entry/exit.

Limitation

• Negative ROCE (-2.92%) and ROE (-3.29%) highlight poor capital efficiency.
• EPS remains negative (-₹0.59), reflecting weak earnings base.
• Stock trading below both 50 DMA and 200 DMA confirms bearish structure.
• Absence of dividend yield reduces investor appeal.

Company Negative News

• FII holding decreased by -0.30%, showing reduced foreign investor confidence.
• 52-week performance index at 15.1% indicates significant underperformance compared to peers.

Company Positive News

• Quarterly profit turnaround with 162% variation highlights operational improvement.

Industry

• Industry P/E at 34.1 is far higher than DBREALTY’s (no valid P/E due to negative EPS), showing sector peers are more stable.
• Real estate sector outlook remains cyclical with demand fluctuations.

Conclusion

⚠️ DBREALTY is in a strong downtrend, trading below key moving averages with bearish momentum. Entry near ₹110–118 is only suitable for aggressive traders seeking a rebound, while exits around ₹135–150 are safer. Despite a quarterly profit turnaround, weak fundamentals and negative returns on capital weigh heavily. Short-term trend remains bearish with limited signs of reversal.