GMDCLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | GMDCLTD | Market Cap | 19,521 Cr. | Current Price | 614 ₹ | High / Low | 651 ₹ |
| Stock P/E | 29.6 | Book Value | 210 ₹ | Dividend Yield | 1.64 % | ROCE | 14.2 % |
| ROE | 11.0 % | Face Value | 2.00 ₹ | DMA 50 | 560 ₹ | DMA 200 | 492 ₹ |
| Chg in FII Hold | -1.02 % | Chg in DII Hold | 0.10 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 164 Cr. |
| RSI | 61.3 | MACD | 8.93 | Volume | 66,58,226 | Avg Vol 1Wk | 77,29,776 |
| Low price | 226 ₹ | High price | 651 ₹ | PEG Ratio | 1.94 | Debt to equity | 0.04 |
| 52w Index | 91.3 % | Qtr Profit Var | -6.91 % | EPS | 31.7 ₹ | Industry PE | 20.4 |
📊 Analysis: GMDCLTD is trading at ₹614, comfortably above its 50 DMA (₹560) and 200 DMA (₹492), showing strong technical support. RSI at 61.3 suggests bullish momentum, while MACD at 8.93 confirms positive undertone. Intraday volume (66.6 lakh) is slightly below the 1-week average (77.2 lakh), but still provides good liquidity. Valuation is moderately high with a P/E of 29.6 compared to industry P/E of 20.4, but strong fundamentals and EPS of ₹31.7 support stability despite recent profit decline.
💡 Optimal Buy Price: ₹610–615 (near support zone).
🎯 Profit-Taking Levels: ₹630–640 (short-term resistance near recent highs).
🛡️ Stop-Loss: ₹600 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹610 or if RSI drops below 55 with weakening momentum. Consider booking profits near ₹630–640 if price action stalls and volume does not improve.
✅ Positive
- Trading above both 50 DMA and 200 DMA indicates strong technical support.
- ROCE (14.2%) and ROE (11.0%) reflect decent capital efficiency.
- Dividend yield of 1.64% adds income stability.
- EPS of ₹31.7 supports earnings visibility.
- Low debt-to-equity ratio (0.04) ensures financial stability.
⚠️ Limitation
- P/E of 29.6 is higher than industry average of 20.4, suggesting mild overvaluation.
- Quarterly PAT declined from ₹164 Cr. to ₹120 Cr. (-6.91%).
- Intraday volume weaker than average, reducing sharp trading opportunities.
- PEG ratio of 1.94 signals limited growth alignment with valuation.
📉 Company Negative News
- Decline in FII holdings (-1.02%) signals reduced foreign investor confidence.
- Quarterly profit contraction raises caution for short-term traders.
📈 Company Positive News
- DII holdings increased by 0.10%, showing domestic institutional support.
- Stock trading near 52-week high zone (91.3% index), showing resilience.
🏭 Industry
- Industry P/E at 20.4 is lower than GMDCLTD’s 29.6, highlighting relative overvaluation.
- Mining and minerals sector demand remains cyclical but supported by infrastructure growth.
🔎 Conclusion
GMDCLTD shows good intraday potential with support near ₹610 and resistance around ₹630–640. Momentum indicators are positive, but profit contraction and weaker volume suggest caution. Suitable for disciplined intraday traders with tight stop-loss and modest profit targets.