GLAND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis — GLAND

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 62.1 and MACD at 19.6 signal strong bullish momentum, ideal for breakout or momentum scalping.

Trend Strength: Price is well above both 50-DMA (₹1,915) and 200-DMA (₹1,772), confirming short- and medium-term bullish structure.

Volume: Current volume (2.76 lakh) is above 1-week average (2.36 lakh), indicating rising intraday interest.

Fundamentals: ROCE (15.8%) and ROE (11.6%) are solid; zero debt and strong EPS (₹69.0) add stability.

Institutional Sentiment: FII holdings increased by 0.49% — a bullish signal.

⚠️ Risk Factors

Valuation: P/E of 29.2 is slightly below industry average (33.4), but PEG ratio of -8.53 suggests earnings growth concerns.

Profit Decline: PAT fell from ₹290 Cr. to ₹269 Cr. — mild erosion in quarterly performance.

DII Sentiment: Decline of 0.41% — some caution from domestic institutions.

52W Index at 87.8%: Near yearly highs — risk of resistance and profit booking.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹2,010–₹2,018 (near current price and VWAP)

🔹 Profit-Taking Levels

Target 1: ₹2,045 (minor resistance)

Target 2: ₹2,070 (if volume spikes and RSI >65)

🔹 Stop-Loss Level

Stop-Loss: ₹1,985 (below 50-DMA and psychological support)

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹1,990 with rising volume and RSI dips below 58

MACD flattens or turns negative

Exit on Strength

Price breaks ₹2,045 with volume >1.5x average and RSI >65

Trail stop-loss upward to ₹2,018 once ₹2,045 is breached

🧠 Final Take

GLAND is a strong intraday candidate today, supported by momentum, volume, and technical strength. While valuation and earnings growth raise mild caution, the setup favors breakout or scalping trades with disciplined risk control.

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

Edit in a page