GMRAIRPORT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.4

📊 Analysis: GMRAIRPORT shows moderate intraday potential. Current price (₹102) is above both the 50 DMA (₹98.7) and 200 DMA (₹90.7), reflecting short-term strength. RSI at 48.6 indicates neutral momentum, while MACD (0.83) suggests mild bullishness. Volume (77.7 lakh) is significantly below the weekly average (193 lakh), reducing intraday conviction despite price stability. Recent quarterly loss narrowing provides some support.

💡 Optimal Buy Price: ₹100–₹102 (near support zone).

🎯 Profit Exit Levels: ₹106 (first resistance), ₹110 (second resistance).

🛡️ Stop-Loss: ₹98 (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹102 or if volume remains weak. Consider booking profits near ₹106–₹110 if momentum improves during the session.

Positive

• 📈 FII holding increased (+1.34%), showing foreign investor confidence.
• 📊 Quarterly loss narrowed from -₹178 Cr. to -₹133 Cr. (21.7% improvement).
• 💰 Low debt-to-equity (0.21) ensures financial stability.
• 📊 52-week index (79.3%) reflects strong relative performance.

Limitation

• ⚠️ Negative ROE (-0.55%) and weak ROCE (1.08%) highlight poor capital efficiency.
• 📉 EPS (-0.28) remains negative, showing weak profitability.
• 🔻 Volume below average reduces intraday trading strength.
• 📊 No dividend yield limits investor returns.

Company Negative News

• 📰 No major negative news reported, but persistent losses and weak efficiency metrics weigh on sentiment.

Company Positive News

• 📰 Quarterly loss narrowing supports improving fundamentals.
• 🌍 FII inflows add confidence to the outlook.

Industry

• 🏭 Airport infrastructure sector trading at PE 8.98, far lower than GMRAIRPORT’s implied valuation.
• 📈 Industry demand supported by rising passenger traffic and infrastructure expansion.

Conclusion

⚖️ GMRAIRPORT is fundamentally weak with negative ROE and persistent losses, but intraday signals show mild bullishness supported by FII inflows and narrowing losses. Cautious entry near ₹100–₹102 with profit exits at ₹106–₹110 is possible, while maintaining a strict stop-loss at ₹98.

Would you like me to extend this into a peer benchmarking overlay comparing GMRAIRPORT with other airport infrastructure and logistics stocks, or should we focus on basket rotation signals for intraday workflow optimization?