GLAND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | GLAND | Market Cap | 31,158 Cr. | Current Price | 1,890 ₹ | High / Low | 2,131 ₹ |
| Stock P/E | 26.2 | Book Value | 610 ₹ | Dividend Yield | 0.95 % | ROCE | 15.8 % |
| ROE | 11.6 % | Face Value | 1.00 ₹ | DMA 50 | 1,759 ₹ | DMA 200 | 1,783 ₹ |
| Chg in FII Hold | -0.32 % | Chg in DII Hold | 0.36 % | PAT Qtr | 326 Cr. | PAT Prev Qtr | 302 Cr. |
| RSI | 69.1 | MACD | 43.1 | Volume | 63,396 | Avg Vol 1Wk | 7,57,469 |
| Low price | 1,200 ₹ | High price | 2,131 ₹ | PEG Ratio | -7.65 | Debt to equity | 0.00 |
| 52w Index | 74.1 % | Qtr Profit Var | 10.4 % | EPS | 71.0 ₹ | Industry PE | 29.1 |
📊 Analysis: GLAND is trading at ₹1,890, comfortably above both its 50 DMA (₹1,759) and 200 DMA (₹1,783), showing strong technical support. RSI at 69.1 indicates overbought conditions, suggesting caution for intraday traders. MACD at 43.1 confirms bullish momentum, but intraday volume (63,396) is far below the 1-week average (7.57 lakh), limiting sharp moves. Fundamentally, the stock is stable with a P/E of 26.2 versus industry P/E of 29.1, but intraday volatility may be constrained.
💡 Optimal Buy Price: ₹1,870–1,885 (near support zone).
🎯 Profit-Taking Levels: ₹1,920–1,940 (short-term resistance).
🛡️ Stop-Loss: ₹1,860 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,870 or RSI cools below 65 with weakening momentum. Book profits near ₹1,920–1,940 if price action stalls and volume remains subdued.
✅ Positive
- Trading above both 50 DMA and 200 DMA indicates strong technical support.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Quarterly PAT growth of 10.4% (₹302 Cr. → ₹326 Cr.).
- EPS of ₹71.0 supports earnings visibility.
⚠️ Limitation
- RSI at 69.1 signals overbought conditions, limiting upside intraday.
- Intraday volume is significantly below average, reducing trading opportunities.
- ROCE (15.8%) and ROE (11.6%) are moderate compared to peers.
- Negative PEG ratio (-7.65) suggests weak growth alignment with valuation.
📉 Company Negative News
- Decline in FII holdings (-0.32%) indicates reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased by 0.36%, showing domestic institutional support.
- Consistent profit growth with stable fundamentals.
🏭 Industry
- Industry P/E at 29.1 is slightly higher than GLAND’s 26.2, suggesting fair valuation.
- Pharmaceutical sector demand remains strong with defensive characteristics.
🔎 Conclusion
GLAND shows bullish technical strength above key moving averages, but RSI indicates overbought levels and weak volume limits intraday momentum. Suitable for cautious intraday trades with tight stop-loss and modest profit targets around ₹1,920–1,940.