⚠ 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.
DLF - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | DLF | Market Cap | 1,55,524 Cr. | Current Price | 628 ₹ | High / Low | 888 ₹ |
| Stock P/E | 57.0 | Book Value | 117 ₹ | Dividend Yield | 0.98 % | ROCE | 8.34 % |
| ROE | 6.30 % | Face Value | 2.00 ₹ | DMA 50 | 676 ₹ | DMA 200 | 731 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | 0.57 % | PAT Qtr | 326 Cr. | PAT Prev Qtr | 818 Cr. |
| RSI | 36.3 | MACD | -20.4 | Volume | 37,18,869 | Avg Vol 1Wk | 58,68,237 |
| Low price | 587 ₹ | High price | 888 ₹ | PEG Ratio | 8.50 | Debt to equity | 0.05 |
| 52w Index | 13.8 % | Qtr Profit Var | 304 % | EPS | 11.7 ₹ | Industry PE | 30.2 |
📊 Technical Analysis
- Chart Patterns: DLF is trading at 628 ₹, well below its high of 888 ₹, showing a clear downtrend with weak recovery attempts.
- Moving Averages: Current price is below both 50 DMA (676 ₹) and 200 DMA (731 ₹), confirming bearish momentum.
- RSI: At 36.3, the stock is approaching oversold territory, suggesting limited downside but weak strength.
- MACD: Negative (-20.4), reinforcing bearish crossover and weak momentum.
- Bollinger Bands: Price is near the lower band, indicating oversold conditions and possible mean reversion.
- Volume Trends: Current volume (37.18L) is lower than 1-week average (58.68L), showing reduced participation and lack of strong buying interest.
📈 Momentum & Signals
- Short-Term Momentum: Weak, with potential for a relief rally if RSI-driven bounce occurs.
- Support Zones: 587–600 ₹ (strong support), 550 ₹ (psychological support).
- Resistance Zones: 676 ₹ (50 DMA), 700–720 ₹ (intermediate resistance), 731 ₹ (200 DMA).
- Optimal Entry: Around 600–620 ₹ if support holds.
- Optimal Exit: 670–700 ₹ range, unless breakout above 731 ₹ confirms reversal.
- Trend Status: Currently trending downward with oversold signals; possible consolidation before reversal attempt.
✅ Positive
- Large market cap (1,55,524 Cr.) ensures liquidity and stability.
- Dividend yield of 0.98% provides income support.
- Low debt-to-equity (0.05) ensures financial resilience.
- DII holdings increased (+0.57%), showing domestic institutional support.
⚠️ Limitation
- High P/E (57.0) compared to industry PE (30.2), suggesting overvaluation.
- PEG ratio (8.50) indicates expensive growth prospects.
- ROCE (8.34%) and ROE (6.30%) are modest, showing weak capital efficiency.
- Trading below both 50 DMA and 200 DMA confirms weak technical structure.
📉 Company Negative News
- FII holdings declined (-0.64%), showing reduced foreign investor confidence.
- PAT dropped sharply from 818 Cr. to 326 Cr., reflecting earnings slowdown.
📈 Company Positive News
- DII holdings increased (+0.57%), showing domestic support.
- Quarterly profit variation (+304%) highlights strong rebound compared to prior periods despite lower PAT.
- Dividend yield adds investor appeal.
🏭 Industry
- Industry P/E is 30.2, lower than DLF’s 57.0, suggesting relative overvaluation.
- Real estate sector remains cyclical, influenced by demand trends, interest rates, and policy support.
📝 Conclusion
- DLF is fundamentally stable but technically weak in the short term.
- Stock is oversold and may see a relief rally if support near 600 ₹ holds.
- Best strategy: Accumulate cautiously near 600–620 ₹ with exit around 670–700 ₹ unless breakout above 731 ₹ confirms reversal.