GNFC - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.5
| Stock Code | GNFC | Market Cap | 7,147 Cr. | Current Price | 486 ₹ | High / Low | 604 ₹ |
| Stock P/E | 11.5 | Book Value | 580 ₹ | Dividend Yield | 3.68 % | ROCE | 9.70 % |
| ROE | 7.03 % | Face Value | 10.0 ₹ | DMA 50 | 499 ₹ | DMA 200 | 523 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 0.20 % | PAT Qtr | 177 Cr. | PAT Prev Qtr | 78.0 Cr. |
| RSI | 40.7 | MACD | -2.27 | Volume | 1,18,334 | Avg Vol 1Wk | 1,46,736 |
| Low price | 449 ₹ | High price | 604 ₹ | PEG Ratio | -0.38 | Debt to equity | 0.00 |
| 52w Index | 24.2 % | Qtr Profit Var | 73.5 % | EPS | 42.4 ₹ | Industry PE | 20.0 |
📊 Analysis: GNFC shows moderate intraday potential. RSI at 40.7 and slightly negative MACD (-2.27) indicate weak momentum. Current price (486 ₹) is below both 50 DMA (499 ₹) and 200 DMA (523 ₹), reflecting technical weakness. Volume (1.18L) is below average weekly volume (1.46L), reducing conviction. Fundamentals are mixed: strong dividend yield (3.68%) and EPS (42.4 ₹), but modest ROCE (9.7%) and ROE (7.03%). Quarterly PAT growth (+73.5%) is a positive driver, though overall trend remains cautious.
💹 Optimal Buy Price: 482–486 ₹ (near intraday support).
🎯 Profit-Taking Exit Levels: 495–500 ₹ (short-term resistance zone near 50 DMA).
🛡️ Stop-Loss / Loss Protection: 475 ₹ (below intraday support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 495 ₹ with volume confirmation, or if RSI dips below 39 with continued negative MACD. Hold only if momentum continues above 500 ₹, targeting 510–515 ₹.
Positive
- ✅ Dividend yield (3.68%) adds shareholder value.
- ✅ EPS at 42.4 ₹ supports valuation strength.
- ✅ Quarterly PAT growth from 78 Cr. to 177 Cr. (+73.5%) shows strong earnings momentum.
- ✅ Debt-free balance sheet (Debt-to-equity 0.00) ensures financial stability.
Limitation
- ⚠️ RSI at 40.7 and negative MACD (-2.27) indicate weak momentum.
- ⚠️ Price below 50 DMA and 200 DMA shows technical weakness.
- ⚠️ Volume below average reduces intraday conviction.
- ⚠️ ROCE (9.7%) and ROE (7.03%) are relatively modest.
- ⚠️ FII holding decreased (-0.59%), showing foreign investor caution.
Company Negative News
- ❌ No major external negative news reported, but weak momentum indicators and declining institutional interest are concerns.
Company Positive News
- 🌟 Strong quarterly profit growth boosts investor sentiment.
- 🌟 DII inflows (+0.20%) support domestic confidence.
Industry
- 🏭 Industry PE at 20.0 is higher than GNFC’s PE (11.5), suggesting undervaluation.
- 🏭 Chemicals sector outlook remains stable with demand drivers intact.
Conclusion
📌 GNFC is a moderate candidate for intraday trading with strong earnings growth and attractive valuation. However, weak momentum indicators, price below DMA levels, and declining FII interest limit conviction. Suitable only for cautious intraday traders with tight stop-loss discipline, aiming for short scalps near resistance zones rather than aggressive intraday runs.
Would you like me to extend this into a peer benchmarking overlay against other chemical sector stocks (like Deepak Fertilizers, GSFC, Tata Chemicals) to compare intraday strength and sector rotation opportunities?
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