GPIL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📈 GPIL shows strong bullish momentum and trades near its 52-week high, making it a solid candidate for intraday breakout trades.

🔍 Positive

• MACD at 9.52 and RSI at 68.8 indicate strong bullish momentum.
• Trading above both 50 DMA (₹250) and 200 DMA (₹215) confirms uptrend strength.
• ROCE (23.4%) and ROE (17.1%) reflect solid operational efficiency.
• EPS of ₹10.4 and P/E of 26.8 are reasonable compared to industry average (23.6).
• FII holding increased by 0.12%, signaling foreign investor confidence.

⚠️ Limitation

• Volume (12.19L) is significantly below 1-week average (45.38L), indicating reduced intraday participation.
• PEG ratio of -1.72 suggests poor growth valuation.
• Quarterly PAT declined slightly from ₹204 Cr. to ₹200 Cr., showing earnings pressure.

📰 Company Negative News

• DII holding declined by 0.24%, signaling reduced domestic institutional interest.

📢 Company Positive News

• Stock trading near 52-week high (₹290) with strong momentum may attract breakout traders.

🏭 Industry

• Steel and industrial materials sector benefits from infrastructure demand and global commodity cycles.
• Industry P/E of 23.6 reflects moderate valuation across peers.

🧾 Conclusion

• GPIL offers a strong intraday setup with bullish indicators and technical support.
• Ideal for momentum-based trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track GPIL’s live RSI and MACD to alert you when momentum confirms a breakout or signals a reversal.