GMRAIRPORT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | GMRAIRPORT | Market Cap | 1,03,552 Cr. | Current Price | 98.1 ₹ | High / Low | 110 ₹ |
| Book Value | 50.3 ₹ | Dividend Yield | 0.00 % | ROCE | 1.08 % | ROE | -0.55 % |
| Face Value | 1.00 ₹ | DMA 50 | 98.1 ₹ | DMA 200 | 93.0 ₹ | Chg in FII Hold | 1.88 % |
| Chg in DII Hold | -0.21 % | PAT Qtr | -133 Cr. | PAT Prev Qtr | -178 Cr. | RSI | 51.8 |
| MACD | -1.89 | Volume | 7,81,69,785 | Avg Vol 1Wk | 2,83,87,451 | Low price | 67.8 ₹ |
| High price | 110 ₹ | Debt to equity | 0.21 | 52w Index | 71.2 % | Qtr Profit Var | 21.7 % |
| EPS | -0.28 ₹ | Industry PE | 7.69 |
📊 Analysis: GMRAIRPORT shows moderate potential for intraday trading. RSI at 51.8 indicates neutral momentum, while MACD (-1.89) suggests mild bearish undertone. Current price (98.1 ₹) is exactly at 50 DMA (98.1 ₹) and above 200 DMA (93.0 ₹), reflecting short-term support. Volume (7,81,69,785) is significantly higher than weekly average (2,83,87,451), suggesting strong participation and volatility. However, negative EPS (-0.28 ₹) and weak return ratios limit upside confidence.
💰 Optimal Buy Price: 97–99 ₹ if support holds.
📈 Profit-Taking Levels: 104–108 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 94 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 104–108 ₹ if momentum fades. If price breaks below 94 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- FII holdings increased (+1.88%), showing foreign investor confidence.
- Quarterly PAT improved from -178 Cr. to -133 Cr., narrowing losses.
- Price trading above 200 DMA, offering medium-term support.
- Strong trading volume today, well above weekly average.
⚠️ Limitation
- Negative EPS (-0.28 ₹), reflecting weak profitability.
- ROCE (1.08%) and ROE (-0.55%) are very weak.
- Dividend yield at 0.00%, offering no income support.
- MACD negative (-1.89), showing short-term weakness.
📉 Company Negative News
- Quarterly losses continue despite slight improvement.
- DII holdings decreased (-0.21%), showing reduced domestic support.
📈 Company Positive News
- Improvement in quarterly PAT indicates operational recovery.
- Strong foreign investor interest reflected in FII holding increase.
🏭 Industry
- Industry PE at 7.69, but company has no meaningful P/E due to negative earnings.
- Sector sentiment moderately strong with 52-week index at 71.2%.
✅ Conclusion
GMRAIRPORT is a moderately suitable candidate for intraday trading. Strong volume and FII support provide short-term opportunities, but weak fundamentals and negative earnings limit upside. Suitable for cautious scalps between 97–108 ₹ with strict stop-loss at 94 ₹. Avoid aggressive positions until profitability improves.