GAIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 GAIL shows stable momentum and strong technical support, making it a decent intraday candidate for range-bound trades.

🔍 Positive

• MACD positive (1.39) and RSI at 54.1 suggest mild bullish momentum.
• Trading at 200 DMA (₹182) and above 50 DMA (₹179) offers technical support.
• ROCE (15.3%) and ROE (14.1%) reflect solid operational efficiency.
• Dividend yield of 4.13% adds value for investors.
• Quarterly PAT of ₹2,217 Cr. shows strong earnings base.

⚠️ Limitation

• Volume (1.20 Cr.) slightly below 1-week average (1.32 Cr.), indicating reduced intraday participation.
• PEG ratio of -5.09 suggests poor growth valuation.
• Quarterly profit declined by 17%, showing earnings pressure.

📰 Company Negative News

• FII holding dropped by 1.19%, signaling reduced foreign investor confidence.

📢 Company Positive News

• DII holding increased by 0.95%, showing domestic institutional support.

🏭 Industry

• Natural gas and energy sector benefits from rising demand and government infrastructure push.
• Industry P/E of 16.5 aligns closely with GAIL’s P/E of 14.7, suggesting fair valuation.

🧾 Conclusion

• GAIL offers a stable intraday setup with technical support and mild bullish indicators.
• Best suited for range-bound trades with defined entry and exit levels.
• Monitor RSI and MACD for signs of momentum continuation or reversal.

I can track GAIL’s live RSI and MACD to alert you when momentum strengthens or fades intraday.