GMRAIRPORT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis — GMRAIRPORT

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 62.3 and MACD at 0.44 suggest mild bullish momentum — favorable for short-term scalping.

Price Action: Trading at ₹91.7, close to its 52-week high of ₹97.0 — potential for breakout if volume supports.

Trend Support: Price is above both 50-DMA (₹88.7) and 200-DMA (₹85.3), indicating short-term strength.

Institutional Sentiment: FII (+0.65%) and DII (+0.32%) holdings increased — supportive for price stability.

Debt Profile: Low debt-to-equity ratio (0.17) adds financial resilience.

⚠️ Weaknesses

Fundamentals: ROCE (1.08%) and ROE (-0.55%) are weak; EPS is negative (₹-0.21), and PAT dropped sharply from ₹68.5 Cr. to ₹-178 Cr.

Valuation Metrics Missing: No P/E or PEG ratio available — difficult to assess relative valuation.

Volume Drop: Current volume (50.55 lakh) is significantly below 1-week average (306.17 lakh) — suggests waning intraday interest.

52W Index at 81.9%: Near yearly highs — risk of resistance and profit booking.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹90.5–₹91.5 (near VWAP and minor support)

Profit Targets

Target 1: ₹94.0 (initial resistance)

Target 2: ₹96.5 (if volume spikes and RSI >65)

Stop-Loss: ₹88.5 (below 50-DMA and psychological support)

🔹 If Already Holding

Exit on Weakness

Price drops below ₹89.5 with rising volume and RSI dips below 58

MACD flattens or turns negative

Exit on Strength

Price breaks ₹94.0 with volume >1.5x average and RSI >65

Trail stop-loss upward to ₹91.5 once ₹94.0 is breached

🧠 Final Take

GMRAIRPORT is a moderately viable intraday candidate today. While technicals and institutional sentiment are supportive, weak fundamentals and declining volume suggest caution. Best suited for tactical scalping with tight risk controls.

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

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