GMRAIRPORT - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis – GMR Airports Infrastructure (GMRAIRPORT) IntraDay Trade Rating: 3.0

GMRAIRPORT sits in a neutral-to-cautiously bullish zone for intraday trading today. While technicals show modest strength, weak fundamentals (negative EPS, widening losses) limit conviction. It’s best treated as a scalp trade, not a full-throttle breakout bet.

🔍 Technical Breakdown

RSI (51.5) → Balanced, not overbought or oversold. Minor tilt toward stability.

MACD (1.14) → Positive crossover, but momentum is weak and flattening.

Volume (74.3L vs Avg 78.8L) → Slightly below average. No surge in enthusiasm.

Price above DMA50 (₹88.1) & DMA200 (₹83.7) → Indicates a short-term uptrend.

Fundamentals paint a worrying picture — negative EPS, deepening quarterly losses, negative book value — so today’s play is purely tactical, not value-driven.

💸 Intraday Trade Levels

Action Price Range (₹)

Buy Entry Zone ₹89.5 – ₹90.3

Profit Target ₹92.2 – ₹93.5

Stop-Loss Level Below ₹88.4

🎯 Look for entry near ₹89.5 with early support confirmation and MACD stability. Tight range, so keep expectations in check.

⏱ Already Holding Today? Exit Guidance

Profit-Taking

Exit between ₹92–₹93.5 if RSI moves toward 55+ and MACD continues trending up.

Volume pick-up beyond 80L reinforces move.

Loss Protection

Exit below ₹88.4 if RSI dips below 48 or MACD flattens sharply.

Volume dropping below 70L may signal fading momentum.

🧠 Final Word

GMRAIRPORT offers a low-risk, modest-return setup — best suited for disciplined traders who don’t mind tight price bands and quick exits. It’s not a star performer today, but could support opportunistic trades if sentiment stays stable.

Want me to scout similar infrastructure or transport names showing sharper intraday setups? I’ve got a few up my sleeve.

Edit in a page