GMRAIRPORT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 GMRAIRPORT shows strong price action and volume near its 52-week high, making it a fair intraday candidate despite weak fundamentals.

🔍 Positive

• RSI at 66.1 and MACD at 1.32 indicate bullish momentum.
• Volume (1.64 Cr.) above 1-week average (1.52 Cr.) shows strong intraday interest.
• Trading above both 50 DMA (₹90.6) and 200 DMA (₹86.8) confirms short-term strength.
• FII holding increased by 1.34%, signaling foreign investor confidence.

⚠️ Limitation

• Negative EPS (-₹0.21) and lack of P/E ratio indicate poor earnings visibility.
• ROCE (1.08%) and ROE (-0.55%) reflect weak capital efficiency.
• Dividend yield of 0.00% offers no passive income.
• Quarterly profit dropped from ₹68.5 Cr. to -₹178 Cr., showing earnings volatility.

📰 Company Negative News

• Quarterly profit variance of -22.2% and negative PAT raise concerns about financial stability.

📢 Company Positive News

• Stock trading near 52-week high (₹97) with strong volume and technical momentum could attract breakout traders.

🏭 Industry

• Airport infrastructure sector benefits from rising travel demand and long-term urban development.
• Industry P/E of 9.76 reflects cautious optimism and valuation discipline.

🧾 Conclusion

• GMRAIRPORT offers a fair intraday setup with bullish technicals and strong volume near breakout levels.
• Best suited for momentum-based trades with tight stop loss and quick exits.
• Fundamentals remain weak, so avoid holding beyond intraday unless supported by news or volume spikes.

I can track GMRAIRPORT’s live RSI and MACD to alert you when momentum shifts or breakout confirmation occurs.