GPIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | GPIL | Market Cap | 17,492 Cr. | Current Price | 260 ₹ | High / Low | 290 ₹ |
| Stock P/E | 22.2 | Book Value | 75.4 ₹ | Dividend Yield | 0.38 % | ROCE | 23.4 % |
| ROE | 17.1 % | Face Value | 1.00 ₹ | DMA 50 | 252 ₹ | DMA 200 | 232 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 0.10 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 54.8 | MACD | -0.65 | Volume | 22,19,654 | Avg Vol 1Wk | 22,26,636 |
| Low price | 146 ₹ | High price | 290 ₹ | PEG Ratio | -1.43 | Debt to equity | 0.03 |
| 52w Index | 79.5 % | Qtr Profit Var | 60.7 % | EPS | 11.8 ₹ | Industry PE | 19.5 |
📊 Analysis: GPIL is trading at ₹260, comfortably above its 50 DMA (₹252) and 200 DMA (₹232), showing strong technical support. RSI at 54.8 indicates neutral-to-positive momentum, while MACD at -0.65 suggests mild bearish undertone. Intraday volume (22.2 lakh) is in line with the 1-week average, ensuring liquidity for trading. Valuation is slightly higher than industry P/E (22.2 vs 19.5), but strong earnings growth and fundamentals provide stability.
💡 Optimal Buy Price: ₹255–260 (near support zone).
🎯 Profit-Taking Levels: ₹270–275 (short-term resistance).
🛡️ Stop-Loss: ₹250 (below 50 DMA support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹255 or if MACD turns more negative with weakening momentum. Consider booking profits near ₹270–275 if price action stalls and volume remains subdued.
✅ Positive
- Trading above both 50 DMA and 200 DMA indicates strong technical support.
- Quarterly PAT growth from ₹200 Cr. to ₹248 Cr. (+60.7%) shows strong earnings momentum.
- ROCE (23.4%) and ROE (17.1%) reflect efficient capital utilization.
- Low debt-to-equity ratio (0.03) ensures financial stability.
⚠️ Limitation
- MACD slightly negative (-0.65), signaling weak short-term momentum.
- PEG ratio of -1.43 suggests poor growth alignment with valuation.
- Dividend yield of 0.38% offers limited income appeal.
📉 Company Negative News
- Decline in FII holdings (-0.73%) indicates reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased by 0.10%, showing domestic institutional support.
- Strong quarterly profit growth highlights operational improvement.
🏭 Industry
- Industry P/E at 19.5 is slightly lower than GPIL’s 22.2, suggesting mild overvaluation.
- Steel and mining sector demand remains strong, supporting long-term growth.
🔎 Conclusion
GPIL offers moderate intraday potential with support near ₹255 and resistance around ₹270–275. Momentum indicators are neutral, and volume is stable, making it suitable for cautious intraday trades with disciplined stop-loss strategy.