GAIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis — GAIL

✅ Strengths for Intraday Setup

Valuation: P/E of 13.8 is slightly below industry average (14.6), making it attractive for short-term trades.

Technical Support: Price is hovering near 50-DMA (₹179) and just below 200-DMA (₹184), offering a cushion for bounce setups.

Momentum Indicators: RSI at 58.0 and MACD at 0.89 suggest mild bullish momentum — suitable for range-bound scalping.

Fundamentals: ROCE (15.3%) and ROE (14.1%) are solid; dividend yield of 4.14% adds defensive appeal.

⚠️ Weaknesses

Volume: Current volume (63.47 lakh) is below 1-week average (86.39 lakh) — reduced intraday interest.

Profit Decline: PAT dropped 30.8% QoQ — may cap upside sentiment.

52W Index at 32.2%: Stock is in the lower third of its yearly range — no breakout momentum.

PEG Ratio: At -4.79, indicates poor earnings growth outlook.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹179–₹181 (near 50-DMA and current price)

Profit Targets

Target 1: ₹185 (minor resistance near 200-DMA)

Target 2: ₹188 (if volume spikes and RSI >62)

Stop-Loss: ₹176 (below 50-DMA and psychological support)

🔹 If Already Holding

Exit on Weakness

Price drops below ₹177 with rising volume and RSI dips below 55

MACD flattens or turns negative

Exit on Strength

Price breaks ₹185 with volume >1.5x average and RSI >62

Trail stop-loss upward to ₹181 once ₹185 is breached

🧠 Final Take

GAIL offers a moderately favorable intraday setup today. While valuation and technical support are encouraging, weak volume and earnings pressure suggest limited upside. Best suited for tactical scalping with disciplined risk control.

Let me know if you'd like to track breakout levels or set up a trailing stop strategy!

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