GMDCLTD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 GMDCLTD shows bullish technical strength and trades above key moving averages, making it a good candidate for intraday trading with moderate caution due to volume and earnings pressure.

🔍 Positive

• MACD at 8.09 and RSI at 52.7 indicate stable bullish momentum.
• Trading above both 50 DMA (₹552) and 200 DMA (₹439) confirms short-term strength.
• ROCE (14.2%) and ROE (11.0%) reflect solid operational efficiency.
• EPS of ₹21.0 and P/E of 28.0 are reasonable compared to industry average (22.4).
• Debt-to-equity ratio of 0.02 shows excellent financial discipline.
• FII holding increased by 1.07%, signaling foreign investor confidence.

⚠️ Limitation

• Volume (17.92L) is below 1-week average (36.73L), indicating reduced intraday interest.
• PEG ratio of 1.83 suggests moderate valuation relative to growth.

📰 Company Negative News

• Quarterly PAT declined from ₹225 Cr. to ₹164 Cr., showing earnings pressure.
• DII holding declined by 0.03%, signaling slight domestic institutional pullback.

📢 Company Positive News

• Stock trading near 52-week high (₹651) with strong technical indicators may attract breakout traders.

🏭 Industry

• Mining and minerals sector benefits from infrastructure demand and commodity cycles but faces regulatory and environmental challenges.
• Industry P/E of 22.4 reflects moderate optimism across peers.

🧾 Conclusion

• GMDCLTD offers a strong intraday setup with bullish indicators and technical support.
• Ideal for momentum-based trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track GMDCLTD’s RSI and MACD live to alert you when momentum confirms a breakout or signals a reversal.