DBREALTY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.9
| Stock Code | DBREALTY | Market Cap | 5,431 Cr. | Current Price | 101 ₹ | High / Low | 219 ₹ |
| Book Value | 84.8 ₹ | Dividend Yield | 0.00 % | ROCE | -2.92 % | ROE | -3.29 % |
| Face Value | 10.0 ₹ | DMA 50 | 118 ₹ | DMA 200 | 145 ₹ | Chg in FII Hold | -0.18 % |
| Chg in DII Hold | -0.07 % | PAT Qtr | 55.2 Cr. | PAT Prev Qtr | -6.21 Cr. | RSI | 37.2 |
| MACD | -4.98 | Volume | 13,37,833 | Avg Vol 1Wk | 27,80,886 | Low price | 95.5 ₹ |
| High price | 219 ₹ | Debt to equity | 0.03 | 52w Index | 4.23 % | Qtr Profit Var | 162 % |
| EPS | -0.59 ₹ | Industry PE | 32.6 |
📊 Chart Patterns & Trend: DBREALTY is trading well below its 50 DMA (118 ₹) and 200 DMA (145 ₹), indicating strong bearish pressure. Price action suggests consolidation near the lower support zone of 95–105 ₹, with resistance at 118–125 ₹. Trendlines show a downward bias.
📈 Moving Averages: Current price (101 ₹) is below both 50 DMA and 200 DMA, confirming a bearish trend. Sustained move above 118 ₹ is required for reversal signals.
📉 RSI: At 37.2, RSI is close to oversold territory, suggesting limited downside but weak momentum.
📉 MACD: Negative at -4.98, confirming bearish momentum in the short term.
📊 Bollinger Bands: Price is near the lower band, indicating oversold conditions and potential short-term support around 95–100 ₹.
📊 Volume Trends: Current volume (13,37,833) is significantly below the 1-week average (27,80,886), showing reduced participation and weak buying interest.
🎯 Entry Zone: 95–100 ₹ (near support, risk-managed entry).
🎯 Exit Zone: 118–125 ₹ (resistance zone, profit booking advisable).
📌 Momentum Signal: Weak short-term momentum, consolidation phase with bearish undertone. A breakout above 118 ₹ is needed to confirm reversal.
Positive
- Quarterly PAT turned positive (55.2 Cr.) compared to previous loss (-6.21 Cr.).
- Low debt-to-equity ratio (0.03) indicates manageable leverage.
Limitation
- Negative ROCE (-2.92%) and ROE (-3.29%) highlight poor efficiency.
- EPS is negative (-0.59 ₹), showing weak profitability.
- Stock P/E not meaningful due to losses, limiting valuation comparison.
Company Negative News
- Decline in FII holdings (-0.18%) and DII holdings (-0.07%) reflects reduced investor confidence.
Company Positive News
- Quarterly profit turnaround with 162% variation, indicating operational improvement.
Industry
- Industry P/E at 32.6 highlights sector is moderately valued, while DBREALTY struggles with profitability.
- 52-week index return of 4.23% shows weak sector momentum compared to broader markets.
Conclusion
⚖️ DBREALTY is consolidating near support with weak momentum and bearish undertones. Entry near 95–100 ₹ offers limited risk but upside is capped at 118–125 ₹ unless strong reversal occurs. Fundamentally weak with negative returns, making it a cautious technical play despite recent profit turnaround.
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