GMDCLTD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis — GMDCLTD

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 68.7 and MACD at 36.5 signal strong bullish momentum, ideal for breakout trades.

Trend Strength: Price is well above both 50-DMA (₹453) and 200-DMA (₹382), confirming short- and medium-term bullish alignment.

Valuation & Earnings

P/E of 26.2 vs industry PE of 21.4 — slightly premium but justified by EPS of ₹21.0 and PEG of 1.71.

ROCE (14.2%) and ROE (11.0%) are solid; debt-to-equity ratio of 0.02 ensures financial stability.

Volume: Strong intraday volume (49.5 lakh) — though below 1-week average, still healthy for liquidity.

52W Index at 91.5%: Near yearly highs — potential for breakout continuation.

⚠️ Risk Factors

Profit Decline: PAT dropped from ₹225 Cr. to ₹164 Cr. — a 27% decline, which may cap upside sentiment.

Institutional Sentiment: Minimal change in FII (+0.10%) and DII (+0.03%) holdings — neutral stance.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹548–₹551 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹562 — minor resistance

Target 2: ₹575 — if volume spikes and RSI crosses 70

🔹 Stop-Loss Level

Stop-Loss: ₹535 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹538 with rising volume and RSI dips below 65

MACD flattens or shows bearish divergence

Exit on Strength

Price breaks ₹562 with volume >1.5x average and RSI >70

Trail stop-loss upward to ₹551 once ₹562 is breached

🧠 Final Take

GMDCLTD is a strong intraday candidate today, supported by momentum, trend strength, and technical positioning. While earnings softness and neutral institutional sentiment raise mild caution, the setup favors breakout or scalping trades with disciplined risk control.

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

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