GPIL - IntraDay Trade Analysis

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

📈 Intraday Trade Analysis – Godawari Power & Ispat Ltd. (GPIL) IntraDay Trade Rating: 3.4

GPIL presents a moderate potential for intraday trades today. Strong ROCE/ROE, improving quarterly profit, and volume spikes indicate underlying strength — but indicators like neutral RSI, low MACD, and weak 52-week performance (only 45%) point to constrained upside unless momentum picks up sharply mid-session.

🔍 Technical Highlights

RSI (58.7) → Mid-range zone; no clear overbought or oversold signal.

MACD (1.61) → Barely positive; lacking a strong momentum thrust.

Volume (10.9L vs Avg 8.3L) → Above average; mild bullish sentiment.

DMA Alignment (50DMA: ₹188 / 200DMA: ₹187) → Price only slightly above, suggests marginal breakout.

52w Index (45%) → Still far from high; room for growth but also risk of stall.

Quarterly PAT Growth (221 Cr. vs 145 Cr.) → Positive earnings trajectory.

💸 Intraday Trade Setup

📌 Trade Component Suggested Levels (₹)

Buy Zone ₹192 – ₹194

Profit Target ₹197 – ₹200

Stop-Loss Level Below ₹189

🔍 Enter on price dip near ₹192 with volume holding above 9L and green reversal candle confirmation. Avoid chasing strength above ₹195 unless MACD spikes during session.

⏱ If You're Already Holding Today

Profit Exit Triggers

Exit between ₹197–₹200 if RSI crosses 61 and volume picks up above 11L.

MACD trending upward confirms continuation.

Loss Exit Triggers

Exit below ₹189 if RSI dips below 56 or MACD flattens/falls.

Watch for declining volume and bearish engulfing candles near ₹192.

🧠 Final Thoughts

GPIL is quietly building strength but isn’t explosive. This is a "scalp with caution" trade — great for nimble entries and fast exits. Keep tight stops and monitor mid-day momentum carefully.

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