GPIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis — GPIL

✅ Bullish Setup Highlights

Momentum Indicators: RSI at 67.7 and MACD at 13.5 suggest strong bullish momentum, nearing overbought but still favorable for breakout scalping.

Trend Strength: Price is well above both 50-DMA (₹223) and 200-DMA (₹199), confirming short- and medium-term bullish alignment.

Volume: Strong intraday volume (44.63 lakh), though below 1-week average, still indicates active participation.

Fundamentals: ROCE (23.4%) and ROE (17.1%) are solid; low debt-to-equity (0.06) adds financial stability.

Technical Positioning: Trading near 52-week high (₹276) — potential for breakout continuation.

⚠️ Risk Factors

Valuation: P/E of 25.0 is slightly above industry average (24.0); PEG ratio of -1.61 suggests earnings growth concerns.

Profit Decline: PAT dropped slightly QoQ (₹204 Cr. → ₹200 Cr.) and 27% YoY — sentiment may be cautious.

FII Sentiment: Minor decline (-0.07%) in FII holdings.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹258–₹260 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹266 (minor resistance)

Target 2: ₹272 (if volume spikes and RSI >70)

🔹 Stop-Loss Level

Stop-Loss: ₹252 (below VWAP and psychological support)

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹254 with rising volume and RSI dips below 64

MACD flattens or turns negative

Exit on Strength

Price breaks ₹266 with volume >1.5x average and RSI >70

Trail stop-loss upward to ₹260 once ₹266 is breached

🧠 Final Take

GPIL is a strong intraday candidate today, supported by momentum, trend strength, and technical positioning. While earnings softness and valuation caution exist, the setup favors breakout or scalping trades with disciplined risk control.

Let me know if you'd like to track breakout levels or set up a trailing stop strategy!

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