DLF - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | DLF | Market Cap | 1,47,095 Cr. | Current Price | 594 ₹ | High / Low | 888 ₹ |
| Stock P/E | 41.2 | Book Value | 128 ₹ | Dividend Yield | 1.01 % | ROCE | 13.7 % |
| ROE | 11.7 % | Face Value | 2.00 ₹ | DMA 50 | 588 ₹ | DMA 200 | 654 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 1.16 % | PAT Qtr | 2,388 Cr. | PAT Prev Qtr | 325 Cr. |
| RSI | 53.9 | MACD | 1.72 | Volume | 20,88,595 | Avg Vol 1Wk | 23,54,074 |
| Low price | 489 ₹ | High price | 888 ₹ | PEG Ratio | 2.63 | Debt to equity | 0.00 |
| 52w Index | 26.4 % | Qtr Profit Var | 54.2 % | EPS | 15.1 ₹ | Industry PE | 26.9 |
📈 Chart & Trend Analysis: DLF is trading at ₹594, slightly above its 50 DMA (₹588) but below its 200 DMA (₹654), indicating short-term strength but medium-term weakness. RSI at 53.9 suggests neutral momentum. MACD at 1.72 shows mild positive divergence. Bollinger Bands place price mid-range, signaling consolidation with limited volatility.
🔎 Momentum Signals: Current volume (20.88L) is slightly below the 1-week average (23.54L), showing reduced participation. Short-term momentum favors mild upside, but resistance near ₹620–₹630 could cap gains.
🎯 Entry Zone: ₹585–₹595 (support near 50 DMA)
🚪 Exit Zone: ₹620–₹630 (resistance zone)
🛑 Stop-Loss: ₹575 (below support)
📊 Trend Status: Consolidating with mild bullish undertones; reversal possible if price sustains above ₹630.
Positive
- Trading above 50 DMA supports short-term bullish bias.
- Quarterly PAT surged (₹2,388 Cr vs ₹325 Cr), showing strong earnings momentum.
- DII holdings increased (+1.16%), reflecting domestic institutional confidence.
- Debt-free balance sheet adds financial strength.
- Dividend yield at 1.01% provides steady returns.
Limitation
- Trading below 200 DMA indicates medium-term weakness.
- High P/E (41.2) compared to industry PE (26.9) signals overvaluation risk.
- PEG ratio (2.63) suggests growth is already priced in.
- Volume below average indicates weak conviction in breakout.
Company Negative News
- Decline in FII holdings (-1.28%) shows reduced foreign investor confidence.
- Stock trading below 200 DMA highlights medium-term weakness.
Company Positive News
- Quarterly profit variation (+54.2%) reflects strong earnings recovery.
- DII inflows (+1.16%) show domestic support.
- Debt-free status strengthens fundamentals.
Industry
- Industry PE at 26.9 is lower than DLF’s 41.2, highlighting premium valuation.
- Real estate sector remains cyclical but supported by urban demand and infrastructure growth.
Conclusion
📌 DLF is consolidating with mild bullish undertones. Entry near ₹585–₹595 offers cautious accumulation, with exit targets at ₹620–₹630. Strong earnings and debt-free profile support fundamentals, but high valuations and weak medium-term trend warrant disciplined risk management.
Would you like me to extend this into a real estate sector overlay comparing peers like Godrej Properties and Oberoi Realty, or keep it focused as a single DLF swing trade report?