GNFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | GNFC | Market Cap | 6,999 Cr. | Current Price | 476 ₹ | High / Low | 585 ₹ |
| Stock P/E | 11.2 | Book Value | 580 ₹ | Dividend Yield | 3.78 % | ROCE | 9.70 % |
| ROE | 7.03 % | Face Value | 10.0 ₹ | DMA 50 | 492 ₹ | DMA 200 | 517 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.43 % | PAT Qtr | 177 Cr. | PAT Prev Qtr | 78.0 Cr. |
| RSI | 40.3 | MACD | -4.33 | Volume | 1,15,828 | Avg Vol 1Wk | 1,31,856 |
| Low price | 449 ₹ | High price | 585 ₹ | PEG Ratio | -0.37 | Debt to equity | 0.00 |
| 52w Index | 20.0 % | Qtr Profit Var | 73.5 % | EPS | 42.4 ₹ | Industry PE | 18.8 |
📊 GNFC is trading at 476 ₹, below both its 50 DMA (492 ₹) and 200 DMA (517 ₹), indicating short-term weakness. RSI at 40.3 suggests mildly oversold conditions, while MACD (-4.33) confirms bearish bias. Current volume (1,15,828) is slightly below the 1-week average (1,31,856), showing limited participation. Despite strong fundamentals and attractive dividend yield, technical signals make it a moderate candidate for intraday trading today.
💡 Optimal Buy Price: 472–478 ₹ (near support zone).
🎯 Profit-taking Exit Levels: 485–495 ₹ (short-term resistance).
🛑 Stop-loss: Below 468 ₹ to protect against downside risk.
📌 If already holding, consider exiting intraday if price fails to sustain above 482 ₹ or if volume continues to weaken during upward moves.
📈 Positive
- Strong dividend yield of 3.78% supports investor confidence.
- Quarterly PAT growth (177 Cr. vs 78 Cr.) highlights earnings momentum.
- Low debt-to-equity ratio (0.00) reflects financial stability.
- EPS of 42.4 ₹ indicates profitability strength compared to peers.
⚠️ Limitation
- Stock trading below both DMA 50 and DMA 200, signaling bearish trend.
- RSI near oversold but MACD negative, limiting bullish reversal chances intraday.
- Volume slightly below average reduces conviction for strong moves.
📰 Company Negative News
- No major external negative news reported, but technical weakness weighs on intraday sentiment.
🌟 Company Positive News
- DII holdings increased (+0.43%), showing domestic institutional support.
- Quarterly profit variation of 73.5% highlights strong operational performance.
🏭 Industry
- Chemicals sector remains cyclical, influenced by global demand and raw material costs.
- Industry P/E of 18.8 is higher than GNFC’s P/E of 11.2, suggesting undervaluation.
✅ Conclusion
GNFC shows strong fundamentals and undervaluation but weak technicals, making it a cautious candidate for intraday trading today. Traders may attempt entries near 472–478 ₹ with tight stop-losses, targeting 485–495 ₹ for profit-taking, while exiting quickly if momentum fails to sustain above 482 ₹.