GICRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | GICRE | Market Cap | 65,421 Cr. | Current Price | 374 ₹ | High / Low | 454 ₹ |
| Stock P/E | 7.76 | Book Value | 357 ₹ | Dividend Yield | 2.67 % | ROCE | 16.0 % |
| ROE | 12.2 % | Face Value | 5.00 ₹ | DMA 50 | 374 ₹ | DMA 200 | 381 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.22 % | PAT Qtr | 2,867 Cr. | PAT Prev Qtr | 1,752 Cr. |
| RSI | 51.3 | MACD | -0.06 | Volume | 3,22,509 | Avg Vol 1Wk | 3,96,770 |
| Low price | 345 ₹ | High price | 454 ₹ | PEG Ratio | 0.16 | Debt to equity | 0.00 |
| 52w Index | 26.4 % | Qtr Profit Var | 54.1 % | EPS | 48.0 ₹ | Industry PE | 33.8 |
📊 Analysis: GICRE is trading at ₹374, exactly at its 50 DMA and slightly below its 200 DMA (₹381), showing a neutral technical setup. RSI at 51.3 indicates balanced momentum, while MACD (-0.06) suggests weak trend confirmation. Intraday volume (3.2 lakh) is below the 1-week average (3.9 lakh), limiting strong intraday moves. The valuation is attractive with a low P/E of 7.76 compared to industry P/E of 33.8, but intraday momentum remains muted.
💡 Optimal Buy Price: ₹370–374 (near support zone).
🎯 Profit-Taking Levels: ₹385–390 (short-term resistance).
🛡️ Stop-Loss: ₹365 (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹370 or if momentum indicators weaken further. Consider booking profits near ₹385–390 if price action stalls and volume does not pick up.
✅ Positive
- Low P/E of 7.76 compared to industry average of 33.8 indicates undervaluation.
- Strong quarterly PAT growth (₹1,752 Cr. → ₹2,867 Cr.), up 54.1%.
- Dividend yield of 2.67% adds income stability.
- Debt-free balance sheet (Debt-to-equity 0.00).
⚠️ Limitation
- Neutral RSI and negative MACD suggest weak intraday momentum.
- Volume below average reduces trading opportunities.
- ROCE (16%) and ROE (12.2%) are moderate compared to peers.
📉 Company Negative News
- No significant FII inflows (0.00% change), limiting external confidence.
📈 Company Positive News
- DII holdings increased by 0.22%, showing domestic institutional support.
- Strong EPS of ₹48.0 supports earnings visibility.
🏭 Industry
- Industry P/E at 33.8 is much higher than GICRE’s 7.76, highlighting undervaluation.
- Insurance sector demand remains steady with long-term growth potential.
🔎 Conclusion
GICRE offers limited intraday potential due to weak momentum and below-average volume. While fundamentally undervalued and financially strong, intraday traders should adopt a cautious approach with tight stop-losses and modest profit targets around ₹385–390.