GICRE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 GICRE shows stable technicals and strong valuation support, making it a fair candidate for intraday range-bound trades.

🔍 Positive

• MACD positive (1.48) and RSI at 46.4 suggest neutral-to-bullish momentum.
• Volume (4.48L) above 1-week average (3.50L) shows strong intraday interest.
• ROCE (16.0%) and ROE (12.2%) reflect solid operational efficiency.
• EPS of ₹42.3 and P/E of 8.92 are attractive compared to industry average (45.1).
• Dividend yield of 2.65% adds passive income potential.

⚠️ Limitation

• Current price below both 50 DMA and 200 DMA implies short-term bearish bias.
• RSI below 50 suggests limited momentum strength.
• Quarterly PAT declined from ₹2,183 Cr. to ₹1,752 Cr., showing earnings pressure.

📰 Company Negative News

• DII holding declined by 0.19%, signaling reduced domestic institutional interest.

📢 Company Positive News

• Quarterly profit variance of 69.1% shows strong recovery despite recent dip.

🏭 Industry

• Insurance and reinsurance sector benefits from rising risk coverage demand and regulatory tailwinds.
• Industry P/E of 45.1 reflects optimism across peers.

🧾 Conclusion

• GICRE offers a fair intraday setup with valuation support and improving volume.
• Best suited for range-bound trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of momentum continuation or reversal.

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