Realty - National — sector analysis & key numbers
Realty - National is mature expansion: 0 of 7 constituents are in price uptrends, and aggregate profit grew 21% in the latest year.
Realty - National groups 7 listed companies worth ₹4,16,855 Cr combined, and 0 of 7 are in confirmed price uptrends. Aggregate profit moved +25.9% year-on-year in the latest reported quarter. The sector trades at an aggregate P/E of 28.5×, at the 49th percentile of its own history.
Data as of 1 July 2026 · every number traces to its Screener source column · not investment advice.
- Companies
- 7
- Total market cap
- ₹4,16,855 Cr
- Relative strength
- 13.3
- RRG quadrant
- leaders
- Weeks in streak
- 1
- In Stage-2 uptrend
- 0 of 7
- Above 200-DMA
- 3 of 7
- Beating NIFTY 500
- 2 of 7
- Latest-quarter revenue
- ₹17,589 Cr
- Latest-quarter profit
- ₹3,502 Cr
- Aggregate P/E
- 28.5×
- Valuation percentile
- 49th of its own history
- Sector wind
- tailwind
- Data as of
- 1 July 2026
The research read on Realty - National: mature expansion.lifecycle_bucket
The curve confirms a durable, earnings-LED upcycle (PAT +145.6% vs PE -33.7%), but both the curve and qual stream signal a maturing cycle. The curve flags that aggregate OPM has compressed to its 0th percentile (20.3%), corroborating the qual stream's warning of 5-8% construction cost inflation and approval gridlocks that are deferring residential launches. While social sentiment remains broadly bullish on a multi-year cycle (+31 rising), the qualitative evidence (moderating price growth to 3-5%, PE capital pulling back -23%) suggests the easy gains have been made. The sector is fundamentally strong and branded developers are deleveraging, but at a normalized 20th percentile PE amidst rising friction, the setup is a fairly priced on watch rather than an aggressive worth studying deeper.synthesis
What would change this view: A quarterly print showing evidence that approval gridlocks are clearing, allowing for accelerated residential launches, or that construction cost inflation is rolling over, enabling a return to mid-cycle (23.1%) margins.would_change_my_mind
Mature residential upcycle — record pre-sales velocity, luxury premiumization and a GCC-led commercial super-cycle, now meeting approval gridlock, construction cost inflation and selective leverage stress.one_line_thesis
- ⚠Aggregate earnings (PAT) grew +145.6% while the price index moved +62.8%. · sector_cycle_deterministic.curve_move_driver
- ✓PE contracted -33.7% from 42.97 (Mar 2023) to 28.47 (Mar 2026). · curve.valuation_series.pe
- ✓Aggregate OPM contracted -2.81 pp to 20.33%. · sector_why_traces.agg_opm
- ⚠Sector is fairly priced with normalized PE at the 20th percentile and margins at the 0th percentile. · sector_cycle_deterministic.verdict
- ⚠Top contributors lifting PAT were Lodha Developers, DLF, and Godrej Properties. · sector_cycle_deterministic.top_contributors.top
- ⚠Social sentiment is 68 with a +31 rising 30d shift. · social.youtube
- ✓Bullish view driven by a multi-year real estate cycle with 3-5 years left. · social.youtube.evidence
- ⚠Bullish view supported by infrastructure push and urbanization. · social.youtube.evidence
Research view from 2026-06-27
0 of 7 constituents are in Stage-2 price uptrends, 3 trade above their 200-day averages, and 2 are beating the NIFTY 500 on relative strength.stageabove_dma200rs_mansfield
Over the trailing ~20 weeks, the share of constituents above the 200-day line moved from 14% to 14% — participation is steady.breadth_series
Sector relative strength stands at 13.3, in the leaders quadrant of the rotation map, with relative strength rising over a 1-week streak.current_rsquadrant
Data: Breadth trend
| Period | % above 200-DMA (%) | % beating NIFTY (%) |
|---|---|---|
| Feb 26 | 14.3 | 14.3 |
| Feb 26 | 14.3 | 14.3 |
| Feb 26 | 0.0 | 0.0 |
| Mar 26 | 0.0 | 0.0 |
| Mar 26 | 0.0 | 0.0 |
| Mar 26 | 0.0 | 0.0 |
| Mar 26 | 0.0 | 0.0 |
| Mar 26 | 0.0 | 0.0 |
| Apr 26 | 0.0 | 0.0 |
| Apr 26 | 0.0 | 0.0 |
| Apr 26 | 0.0 | 0.0 |
| Apr 26 | 0.0 | 0.0 |
| May 26 | 14.3 | 0.0 |
| May 26 | 0.0 | 0.0 |
| May 26 | 0.0 | 0.0 |
| May 26 | 0.0 | 0.0 |
| Jun 26 | 0.0 | 0.0 |
| Jun 26 | 0.0 | 0.0 |
| Jun 26 | 14.3 | 0.0 |
| Jun 26 | 14.3 | 14.3 |
Data as of 2026-07-01
Top performers by 1-year price return: Prestige Estates Projects Ltd (+0.8%), Sobha Ltd (-7.2%), Godrej Properties Ltd (-14.9%), DLF Ltd (-22.4%), Lodha Developers Ltd (-27.5%).price
Data: Indexed price (base 100, ~52 weeks) — default top-5
| Period | PRESTIGE (index) | SOBHA (index) | GODREJPROP (index) | DLF (index) | LODHA (index) | Sector avg (index) |
|---|---|---|---|---|---|---|
| Jul 25 | 100 | 100 | 100 | 100 | 100 | 100 |
| Jul 25 | 105 | 113 | 107 | 104 | 103 | 105 |
| Jul 25 | 98.5 | 108 | 101 | 101 | 91.4 | 98.7 |
| Aug 25 | 94.2 | 106 | 92.9 | 95.4 | 86.3 | 93.3 |
| Aug 25 | 94.6 | 101 | 89.4 | 91.7 | 85.9 | 90.9 |
| Aug 25 | 94.4 | 102 | 87.8 | 92.2 | 88.0 | 90.5 |
| Aug 25 | 96.5 | 98.6 | 93.0 | 93.6 | 90.1 | 92.0 |
| Aug 25 | 92.1 | 95.3 | 88.3 | 90.7 | 85.2 | 88.3 |
| Sep 25 | 89.1 | 93.8 | 88.9 | 92.7 | 83.9 | 88.0 |
| Sep 25 | 91.4 | 105 | 90.6 | 93.0 | 83.4 | 90.5 |
| Sep 25 | 95.5 | 106 | 97.2 | 95.4 | 86.9 | 93.6 |
| Sep 25 | 88.9 | 103 | 88.7 | 87.8 | 81.5 | 87.7 |
| Oct 25 | 90.3 | 98.0 | 92.1 | 89.5 | 79.5 | 86.8 |
| Oct 25 | 95.7 | 96.8 | 94.8 | 90.8 | 82.6 | 89.1 |
| Oct 25 | 101 | 102 | 101 | 94.2 | 84.8 | 92.8 |
| Oct 25 | 104 | 102 | 104 | 94.8 | 83.8 | 94.1 |
| Oct 25 | 103 | 108 | 104 | 92.8 | 85.6 | 96.5 |
| Nov 25 | 103 | 113 | 97.1 | 93.2 | 87.6 | 95.2 |
| Nov 25 | 103 | 105 | 99.5 | 93.8 | 86.4 | 93.7 |
| Nov 25 | 99.6 | 102 | 94.8 | 89.0 | 84.1 | 90.4 |
| Nov 25 | 99.0 | 103 | 95.8 | 88.8 | 82.0 | 90.4 |
| Dec 25 | 99.7 | 103 | 94.4 | 88.3 | 79.4 | 89.6 |
| Dec 25 | 98.0 | 96.6 | 94.1 | 85.8 | 77.9 | 87.4 |
| Dec 25 | 95.8 | 97.7 | 92.7 | 84.8 | 77.9 | 87.1 |
| Dec 25 | 95.0 | 98.6 | 90.8 | 85.3 | 76.7 | 86.5 |
| Jan 26 | 95.5 | 99.4 | 93.8 | 85.7 | 77.5 | 87.3 |
| Jan 26 | 92.3 | 104 | 90.3 | 82.3 | 75.8 | 85.6 |
| Jan 26 | 89.9 | 102 | 85.6 | 79.7 | 76.5 | 83.1 |
| Jan 26 | 81.9 | 92.1 | 69.9 | 72.2 | 64.3 | 72.9 |
| Feb 26 | 88.5 | 92.3 | 68.7 | 75.2 | 65.5 | 73.7 |
| Feb 26 | 91.8 | 101 | 77.0 | 81.4 | 75.4 | 80.0 |
| Feb 26 | 89.6 | 102 | 81.9 | 76.8 | 76.7 | 80.2 |
| Feb 26 | 87.7 | 101 | 82.7 | 77.2 | 76.5 | 79.1 |
| Feb 26 | 82.2 | 93.0 | 78.5 | 74.1 | 70.6 | 74.6 |
| Mar 26 | 78.8 | 90.5 | 75.6 | 70.9 | 63.5 | 71.1 |
| Mar 26 | 74.2 | 86.3 | 71.5 | 66.6 | 61.9 | 67.6 |
| Mar 26 | 73.6 | 84.5 | 70.2 | 66.3 | 56.9 | 66.4 |
| Mar 26 | 69.2 | 81.8 | 68.2 | 64.2 | 50.0 | 64.3 |
| Apr 26 | – | – | 68.4 | – | – | 60.2 |
| Apr 26 | – | – | 77.8 | – | – | 69.8 |
| Apr 26 | 80.0 | 88.8 | 79.7 | 73.8 | 62.3 | 74.4 |
| Apr 26 | 81.0 | 94.5 | 80.2 | 72.0 | 60.0 | 75.0 |
| Apr 26 | 83.4 | 95.6 | 83.2 | 72.0 | 64.1 | 74.5 |
| May 26 | 88.9 | 95.0 | 84.9 | 74.6 | 68.7 | 76.2 |
| May 26 | 79.2 | 93.2 | 77.7 | 69.5 | 60.7 | 69.7 |
| May 26 | 81.9 | 91.8 | 78.5 | 72.0 | 63.3 | 70.2 |
| May 26 | 80.8 | 94.5 | 79.9 | 72.5 | 67.0 | 71.0 |
| Jun 26 | 81.5 | 89.5 | 77.4 | 70.9 | 63.9 | 69.3 |
| Jun 26 | 81.8 | 88.9 | 76.7 | 72.0 | 64.2 | 69.4 |
| Jun 26 | 88.3 | 94.6 | 81.4 | 76.6 | 65.6 | 73.7 |
| Jun 26 | 91.8 | 93.9 | 83.9 | 76.2 | 67.7 | 74.9 |
| Jul 26 | 95.9 | 94.0 | 88.8 | 79.6 | 70.9 | 77.1 |
Data: Quarterly revenue (8q) — default top-5
| Period | PRESTIGE (₹ Cr) | SOBHA (₹ Cr) | GODREJPROP (₹ Cr) | DLF (₹ Cr) | LODHA (₹ Cr) | Sector avg (₹ Cr) |
|---|---|---|---|---|---|---|
| Jun 24 | 1,862 | 640 | 739 | 1,362 | 2,846 | 1,269 |
| Sep 24 | 2,304 | 934 | 1,093 | 1,975 | 2,626 | 1,467 |
| Dec 24 | 1,654 | 1,224 | 969 | 1,529 | 4,083 | 1,590 |
| Mar 25 | 1,528 | 1,241 | 2,122 | 3,128 | 4,224 | 2,014 |
| Jun 25 | 2,307 | 852 | 435 | 2,717 | 3,492 | 1,604 |
| Sep 25 | 2,432 | 1,408 | 740 | 1,643 | 3,798 | 1,643 |
| Dec 25 | 3,873 | 943 | 498 | 2,020 | 4,672 | 1,952 |
| Mar 26 | 4,074 | 1,988 | 3,458 | 1,814 | 4,714 | 2,513 |
Data: Quarterly net profit (8q) — default top-5
| Period | PRESTIGE (₹ Cr) | SOBHA (₹ Cr) | GODREJPROP (₹ Cr) | DLF (₹ Cr) | LODHA (₹ Cr) | Sector avg (₹ Cr) |
|---|---|---|---|---|---|---|
| Jun 24 | 307 | 6.0 | 519 | 645 | 476 | 293 |
| Sep 24 | 235 | 26.0 | 334 | 1,381 | 423 | 360 |
| Dec 24 | 32.0 | 22.0 | 158 | 1,059 | 945 | 344 |
| Mar 25 | 43.0 | 41.0 | 378 | 1,282 | 923 | 397 |
| Jun 25 | 312 | 14.0 | 598 | 763 | 675 | 356 |
| Sep 25 | 457 | 73.0 | 403 | 1,180 | 790 | 436 |
| Dec 25 | 245 | 15.0 | 194 | 1,203 | 958 | 392 |
| Mar 26 | 292 | 92.0 | 645 | 1,269 | 1,008 | 500 |
Data: Operating margin % (8q) — default top-5
| Period | PRESTIGE (%) | SOBHA (%) | GODREJPROP (%) | DLF (%) | LODHA (%) | Sector avg (%) |
|---|---|---|---|---|---|---|
| Jun 24 | 42.0 | 9.0 | -25.0 | 17.0 | 27.0 | 15.4 |
| Sep 24 | 27.0 | 8.0 | 3.0 | 25.0 | 27.0 | 18.2 |
| Dec 24 | 35.0 | 5.0 | 1.0 | 26.0 | 32.0 | 16.9 |
| Mar 25 | 35.0 | 8.0 | 4.0 | 31.0 | 29.0 | 18.2 |
| Jun 25 | 38.0 | 3.0 | -62.0 | 13.0 | 28.0 | 2.3 |
| Sep 25 | 37.0 | 7.0 | -80.0 | 17.0 | 29.0 | -5.9 |
| Dec 25 | 22.0 | 4.0 | -40.0 | 19.0 | 30.0 | -7.2 |
| Mar 26 | 25.0 | 8.0 | 15.0 | 23.0 | 30.0 | -10.6 |
Data: Latest reported ROCE / ROE (single latest reading, not a trend) — default top-5
| Period | PRESTIGE (%) | SOBHA (%) | GODREJPROP (%) | DLF (%) | LODHA (%) | Sector avg (%) |
|---|---|---|---|---|---|---|
| ROCE % | 10.4 | 6.9 | 8.3 | 6.3 | 16.6 | 7.8 |
| ROE % | 7.5 | 4.2 | 10.2 | 9.6 | 15.8 | 7.2 |
Data: 10-year valuation percentile (latest) — default top-5
| Period | PRESTIGE (percentile) | SOBHA (percentile) | GODREJPROP (percentile) | DLF (percentile) | LODHA (percentile) | Sector avg (percentile) |
|---|---|---|---|---|---|---|
| 10y percentile | 79.0 | 67.0 | 5.0 | 21.0 | 5.0 | 37.7 |
Interactive charts default to the five strongest performers by 1-year price return; use the rail to add or remove any constituent, globally or per chart. Non-interactive readers see the same numbers in each chart’s data table.
Data as of 2026-07-01
In the latest reported quarter (2026-03), constituents together booked ₹17,589 Cr of revenue (+24.8% year-on-year) and ₹3,502 Cr of profit (+25.9%).revenuepat
On the annual arc, aggregate profit grew 21% to ₹11,795 Cr in 2026.pat
Data: Aggregate quarterly revenue
| Period | Revenue (₹ Cr) | Reporters |
|---|---|---|
| Jun 23 | 8,113 | 7 |
| Sep 23 | 8,648 | 7 |
| Dec 23 | 9,507 | 7 |
| Mar 24 | 13,022 | 7 |
| Jun 24 | 8,880 | 7 |
| Sep 24 | 10,270 | 7 |
| Dec 24 | 11,127 | 7 |
| Mar 25 | 14,098 | 7 |
| Jun 25 | 11,230 | 7 |
| Sep 25 | 11,502 | 7 |
| Dec 25 | 13,662 | 7 |
| Mar 26 | 17,589 | 7 |
Data: Aggregate quarterly profit
| Period | Profit after tax (₹ Cr) |
|---|---|
| Jun 23 | 1,184 |
| Sep 23 | 1,902 |
| Dec 23 | 1,540 |
| Mar 24 | 2,540 |
| Jun 24 | 2,051 |
| Sep 24 | 2,517 |
| Dec 24 | 2,410 |
| Mar 25 | 2,781 |
| Jun 25 | 2,493 |
| Sep 25 | 3,055 |
| Dec 25 | 2,746 |
| Mar 26 | 3,502 |
Data: Aggregate operating margin
| Period | OPM (%) |
|---|---|
| Jun 23 | 18.2 |
| Sep 23 | 21.0 |
| Dec 23 | 25.1 |
| Mar 24 | 26.5 |
| Jun 24 | 22.2 |
| Sep 24 | 21.9 |
| Dec 24 | 24.8 |
| Mar 25 | 23.3 |
| Jun 25 | 20.1 |
| Sep 25 | 17.9 |
| Dec 25 | 20.7 |
| Mar 26 | 21.1 |
Data: Aggregate profit by year
| Period | Profit after tax (₹ Cr) |
|---|---|
| 2015 | 2,268 |
| 2016 | 2,098 |
| 2017 | 2,305 |
| 2018 | 6,505 |
| 2019 | 10,295 |
| 2020 | 1,731 |
| 2021 | 3,752 |
| 2022 | 4,544 |
| 2023 | 4,803 |
| 2024 | 7,164 |
| 2025 | 9,758 |
| 2026 | 11,795 |
Data: Operating margin by year
| Period | OPM (%) |
|---|---|
| 2015 | 29.4 |
| 2016 | 27.6 |
| 2017 | 23.7 |
| 2018 | 21.8 |
| 2019 | 24.3 |
| 2020 | 20.6 |
| 2021 | 22.4 |
| 2022 | 21.7 |
| 2023 | 21.7 |
| 2024 | 24.1 |
| 2025 | 23.1 |
| 2026 | 20.3 |
Data as of 2026-06-27
Sector profit moved from ₹9,758 Cr to ₹11,795 Cr (+20.9% year-on-year) — the decomposition attributes the larger share to the revenue side (demand and volumes).pat
Sector revenue moved from ₹44,378 Cr to ₹53,980 Cr (+21.6% year-on-year).revenue
Aggregate operating margin moved 23.1%→20.3% year-on-year (-281 basis points).opm
The aggregate P/E moved from 43× to 28.5× (-33.7%) while sector profits moved +145.6% — earnings led the multiple — the durable pattern.pe
Sector ΣPAT +20.9% YoY — dominant leg: revenue (volume/demand-led — the durable kind).
patSector Σrevenue +21.6% YoY — confirm it is demand/volume-led across constituents, not price/base.
revenueSector aggregate OPM -281bps down — split input-cost (raw material / commodity) vs mix vs operating-deleverage; capex ramp (new capacity not yet utilized) also drags. Corroborate the driver in the qual bundle.
opmpat_marginSector PE moved -33.7% but aggregate ΣPAT rose +145.6% over ~3y — EARNINGS led the multiple (the durable pattern). The re-rating is backed by real aggregate earnings.
peprice_idxpatResearch view from 2026-06-27
Ownership: institutional (FII+DII) holdings moved -1.22 percentage points over four quarters; promoter stakes moved +0.71 points over two.fii_dii_delta_4qpromoter_delta_2q
Constituents spent ₹9,880 Cr on capex in the trailing twelve months (-13% year-on-year), with gross block growing +20.9%.capex_ttm_sum_crcapex_yoy_pct
On the deterministic capital-flow read, money is neither decisively entering nor leaving this industry.read
Research view from 2026-06-27
The sector trades at an aggregate P/E of 28.47× against a range of 11.39–129.8× over its 40-quarter history.pe
The median constituent sits at the 49th percentile of its own 10-year valuation range.percentile
Data: Aggregate P/E and price index
| Period | P/E (×) | Price index |
|---|---|---|
| Jun 16 | 44.7 | 100 |
| Sep 16 | 43.6 | 100 |
| Dec 16 | 35.2 | 81 |
| Mar 17 | 40.9 | 107 |
| Jun 17 | 50.8 | 133 |
| Sep 17 | 49.6 | 130 |
| Dec 17 | 68.4 | 179 |
| Mar 18 | 17.4 | 151 |
| Jun 18 | 16.2 | 141 |
| Sep 18 | 13.7 | 119 |
| Dec 18 | 15.1 | 131 |
| Mar 19 | 11.5 | 152 |
| Jun 19 | 11.9 | 157 |
| Sep 19 | 11.4 | 150 |
| Dec 19 | 13.3 | 175 |
| Mar 20 | 67.7 | 102 |
| Jun 20 | 83.1 | 125 |
| Sep 20 | 86.8 | 131 |
| Dec 20 | 129.8 | 195 |
| Mar 21 | 38.8 | 219 |
| Jun 21 | 47.1 | 217 |
| Sep 21 | 72.6 | 335 |
| Dec 21 | 71.1 | 328 |
| Mar 22 | 56.6 | 317 |
| Jun 22 | 46.8 | 262 |
| Sep 22 | 48.0 | 268 |
| Dec 22 | 50.5 | 283 |
| Mar 23 | 43.0 | 254 |
| Jun 23 | 60.5 | 358 |
| Sep 23 | 46.5 | 391 |
| Dec 23 | 61.4 | 541 |
| Mar 24 | 71.4 | 629 |
| Jun 24 | 76.2 | 754 |
| Sep 24 | 71.6 | 762 |
| Dec 24 | 60.2 | 706 |
| Mar 25 | 47.3 | 569 |
| Jun 25 | 55.3 | 694 |
| Sep 25 | 44.2 | 584 |
| Dec 25 | 42.4 | 578 |
| Mar 26 | 28.5 | 413 |
Data as of 2026-06-27
7 companies make up this sector, led by DLF Ltd at ₹1,53,011 Cr of market value.constituents
| Company | Price | 1y | Stage | RS | 10y val % |
|---|---|---|---|---|---|
| DLF Ltd | ₹649 | −22.4% | 4 | -3.7 | 21 |
| Lodha Developers Ltd | ₹992 | −27.5% | 4 | -5.7 | 5 |
| Prestige Estates Projects Ltd | ₹1,625 | +0.8% | 4 | 6.5 | 79 |
| Godrej Properties Ltd | ₹1,960 | −14.9% | 4 | 2.4 | 5 |
| Brigade Enterprises Ltd | ₹503 | −53.2% | 4 | -19.7 | 49 |
| Sobha Ltd | ₹1,410 | −7.2% | 4 | -3.5 | 67 |
| Aditya Birla Real Estate Ltd | ₹1,396 | −39.3% | 4 | -10.2 | – |
Data as of 2026-07-01
Tailwind chain: Strong residential pre-sales and government focus on water/urban infra. Also touches: DI Pipes/Saw Pipes, Construction - Civil/Turnkey.triggermechanism
Strong residential pre-sales and government focus on water/urban infra.
Housing boom creates trailing demand for building materials, pipes, and cables. Jal Jeevan and urban infra drive DI pipe and civil contracting orders.
Research view from 2026-06-27
Institutional money is NOT yet crowding in: FII+DII holdings moved just -0.83 percentage points across constituents over the last two quarters — the capital-flow read is neutral.fii_dii_delta_2qread
- Institutional money is NOT yet crowding in: FII+DII holdings moved just -0.83 percentage points across constituents over the last two quarters — the capital-flow read is neutral.
Data as of 2026-07-01
Straight answers from the data
What is the Realty - National sector?
The Realty - National sector groups 7 listed companies with a combined market value of ₹4,16,855 Cr, led by DLF Ltd, Lodha Developers Ltd, Prestige Estates Projects Ltd. 0 of 7 constituents are currently in confirmed price uptrends.
Which stocks are in the Realty - National sector?
The largest Realty - National companies by market value are DLF Ltd (₹1,53,011 Cr), Lodha Developers Ltd (₹93,697 Cr), Prestige Estates Projects Ltd (₹67,035 Cr), Godrej Properties Ltd (₹55,745 Cr), Brigade Enterprises Ltd (₹17,729 Cr), Sobha Ltd (₹15,056 Cr), Aditya Birla Real Estate Ltd (₹14,582 Cr).
What are the best-performing Realty - National stocks?
By 1-year price return as of 1 July 2026, the strongest Realty - National stocks are Prestige Estates Projects Ltd (+0.8%), Sobha Ltd (−7.2%), Godrej Properties Ltd (−15%), DLF Ltd (−22%), Lodha Developers Ltd (−28%). These are descriptive price moves measured from weekly Screener closes, not recommendations.
Is the Realty - National sector in an uptrend?
0 of 7 Realty - National constituents are in Stage-2 price uptrends, 3 trade above their 200-day average, and 2 are beating the NIFTY 500 on relative strength. Sector relative strength reads 13.3, in the leaders quadrant of the rotation map, rising over a 1-week streak.
How many Realty - National stocks trade above their 200-day average?
3 of 7 Realty - National constituents currently trade above their 200-day moving average. Over the trailing ~20 weeks, that share moved from 14% to 14% — participation is steady.
Is the Realty - National sector expensive versus its own history?
The Realty - National sector trades at an aggregate P/E of 28.5× against a 11.4–130× band over its own history. The median constituent sits at the 49th percentile of its own 10-year P/E range, around the middle of its own historical range.
Is money entering or leaving the Realty - National sector?
On Sector Alpha's deterministic capital-flow read, money is neither clearly entering nor leaving the Realty - National sector. Institutional (FII+DII) holdings moved −1.22 percentage points across constituents over the last four quarters, and constituents grew capex −13.0% year-on-year.
How fast is the Realty - National sector growing?
In the latest reported quarter (March 2026), Realty - National constituents together booked ₹17,589 Cr of revenue, +24.8% year-on-year, with aggregate profit +25.9% year-on-year. Figures aggregate Screener-scraped quarterly filings across the sector.
How are Realty - National operating margins trending?
Aggregate Realty - National operating margin was 21.1% in the latest reported quarter (March 2026), versus 23.3% a year earlier — margins are softening.
Which sectors is the Realty - National sector connected to?
The Realty - National sector sits in 1 cross-sector chain: as a beneficiary it connects to DI Pipes/Saw Pipes, Construction - Civil/Turnkey — Strong residential pre-sales and government focus on water/urban infra..
What is the bull case for the Realty - National sector?
Mature residential upcycle — record pre-sales velocity, luxury premiumization and a GCC-led commercial super-cycle, now meeting approval gridlock, construction cost inflation and selective leverage stress. PE contracted -33.7% from 42.97 (Mar 2023) to 28.47 (Mar 2026).
What could change the view on the Realty - National sector?
A quarterly print showing evidence that approval gridlocks are clearing, allowing for accelerated residential launches, or that construction cost inflation is rolling over, enabling a return to mid-cycle (23.1%) margins. Also worth noting: institutional money is NOT yet crowding in: FII+DII holdings moved just -0.83 percentage points across constituents over the last two quarters — the capital-flow read is neutral.
What is the research view on the Realty - National sector?
Sector Alpha does not publish trading recommendations or price calls — this is a research read, not advice. What the data says: mature expansion · mixed. The curve confirms a durable, earnings-LED upcycle (PAT +145.6% vs PE -33.7%), but both the curve and qual stream signal a maturing cycle. The curve flags that aggregate OPM has compressed to its 0th percentile (20.3%), corroborating the qual stream's warning of 5-8% construction cost inflation and approval gridlocks…. Every number on this page traces to its source column; it is machine-written research, not investment advice.
Should I invest in the Realty - National sector?
Sector Alpha does not publish sector allocations or trading calls — for Realty - National or any sector. What this page provides is a data-first read: how many constituents are in confirmed uptrends, how the sector's valuation compares with its own history, where earnings sit in their cycle, and whether capital is entering or leaving. Use it to study the sector on the evidence, then do your own diligence.
What is the Realty - National sector's relative-strength position?
Realty - National relative strength reads 13.3 on Sector Alpha's rotation map, placing it in the leaders quadrant. Relative strength is rising and has held for 1 weeks. A positive, rising relative-strength trend means the sector has been outperforming the broad market week after week.