GICRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | GICRE | Market Cap | 69,808 Cr. | Current Price | 398 ₹ | High / Low | 447 ₹ |
| Stock P/E | 8.26 | Book Value | 372 ₹ | Dividend Yield | 2.51 % | ROCE | 16.0 % |
| ROE | 12.2 % | Face Value | 5.00 ₹ | DMA 50 | 386 ₹ | DMA 200 | 382 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | 0.23 % | PAT Qtr | 1,659 Cr. | PAT Prev Qtr | 2,867 Cr. |
| RSI | 54.7 | MACD | 6.10 | Volume | 6,99,021 | Avg Vol 1Wk | 5,74,629 |
| Low price | 350 ₹ | High price | 447 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.00 |
| 52w Index | 49.4 % | Qtr Profit Var | 2.34 % | EPS | 48.2 ₹ | Industry PE | 32.0 |
📊 GICRE shows a balanced setup for intraday trading. RSI at 54.7 indicates neutral momentum, while MACD is slightly positive, suggesting mild bullish bias. Current price is above DMA 50 and DMA 200, confirming stability. Volume is higher than the weekly average, supporting intraday participation.
- 💰 Optimal Buy Price: 392–395 ₹ (near support zone)
- 📈 Profit-Taking Levels: 405 ₹ (first resistance), 415 ₹ (next resistance)
- ⚠️ Stop-Loss: 388 ₹ (below intraday support)
- ⏳ If Already Holding: Exit near 405–415 ₹ if RSI approaches 65 or momentum indicators flatten intraday.
Positive
✅ Attractive P/E of 8.26 compared to industry average (32.0).
✅ Strong dividend yield (2.51%) provides steady income.
✅ PEG ratio of 0.17 indicates undervaluation relative to growth.
✅ Debt-free balance sheet ensures financial stability.
✅ EPS of 48.2 ₹ reflects solid earnings base.
Limitation
⚠️ ROCE (16%) and ROE (12.2%) are moderate compared to peers.
⚠️ Quarterly PAT dropped from 2,867 Cr to 1,659 Cr, showing earnings volatility.
⚠️ FII holding decreased (-0.07%), indicating reduced foreign investor confidence.
Company Negative News
🚫 Decline in quarterly profits raises concerns about earnings consistency and growth momentum.
Company Positive News
📢 DII holdings increased (+0.23%), showing domestic institutional support