GAIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | GAIL | Market Cap | 1,08,753 Cr. | Current Price | 165 ₹ | High / Low | 203 ₹ |
| Stock P/E | 14.0 | Book Value | 112 ₹ | Dividend Yield | 4.53 % | ROCE | 15.3 % |
| ROE | 14.1 % | Face Value | 10.0 ₹ | DMA 50 | 169 ₹ | DMA 200 | 177 ₹ |
| Chg in FII Hold | 0.35 % | Chg in DII Hold | -0.12 % | PAT Qtr | 1,603 Cr. | PAT Prev Qtr | 2,217 Cr. |
| RSI | 49.0 | MACD | -1.65 | Volume | 1,88,45,292 | Avg Vol 1Wk | 1,98,29,655 |
| Low price | 151 ₹ | High price | 203 ₹ | PEG Ratio | -4.85 | Debt to equity | 0.26 |
| 52w Index | 28.4 % | Qtr Profit Var | -19.5 % | EPS | 11.8 ₹ | Industry PE | 15.8 |
📊 Analysis: GAIL shows moderate potential for intraday trading. RSI at 49.0 indicates neutral momentum, while MACD (-1.65) suggests mild bearish undertone. Current price (165 ₹) is below both 50 DMA (169 ₹) and 200 DMA (177 ₹), reflecting short-term weakness. Volume (1,88,45,292) is slightly below weekly average (1,98,29,655), limiting sharp intraday moves. Strong dividend yield and fair valuation support stability, but declining quarterly profits weigh on sentiment.
💰 Optimal Buy Price: 163–166 ₹ if support holds.
📈 Profit-Taking Levels: 172–178 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 160 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 172–178 ₹ if momentum fades. If price breaks below 160 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong dividend yield at 4.53%, providing shareholder value.
- ROCE (15.3%) and ROE (14.1%) show decent efficiency.
- EPS at 11.8 ₹ reflects profitability.
- FII holdings increased (+0.35%), showing foreign investor confidence.
⚠️ Limitation
- Price below both 50 DMA and 200 DMA, signaling bearish trend.
- MACD negative (-1.65), showing short-term weakness.
- Volume slightly below weekly average, limiting intraday volatility.
- PEG ratio negative (-4.85), suggesting valuation concerns.
📉 Company Negative News
- Quarterly PAT declined to 1,603 Cr. from 2,217 Cr. (-19.5%).
- DII holdings decreased (-0.12%), showing reduced domestic support.
📈 Company Positive News
- Strong dividend yield continues to attract investors.
- Stable EPS and profitability despite quarterly decline.
🏭 Industry
- Industry PE at 15.8, close to company’s PE (14.0), suggesting fair valuation.
- Sector sentiment weak with 52-week index at 28.4%.
✅ Conclusion
GAIL is a moderately suitable candidate for intraday trading. Strong dividend yield and fair valuation support stability, but weak technicals and declining profits limit upside. Best suited for cautious scalps between 163–178 ₹ with strict stop-loss at 160 ₹. Avoid aggressive positions until price sustains above 50 DMA.