GPIL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | GPIL | Market Cap | 15,780 Cr. | Current Price | 236 ₹ | High / Low | 290 ₹ |
| Stock P/E | 20.0 | Book Value | 75.4 ₹ | Dividend Yield | 0.42 % | ROCE | 23.4 % |
| ROE | 17.1 % | Face Value | 1.00 ₹ | DMA 50 | 245 ₹ | DMA 200 | 223 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.24 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 45.0 | MACD | -4.17 | Volume | 6,75,563 | Avg Vol 1Wk | 19,78,980 |
| Low price | 146 ₹ | High price | 290 ₹ | PEG Ratio | -1.29 | Debt to equity | 0.03 |
| 52w Index | 62.3 % | Qtr Profit Var | 60.7 % | EPS | 11.8 ₹ | Industry PE | 20.6 |
📊 Analysis: GPIL has strong fundamentals (ROCE 23.4%, ROE 17.1%, low debt) but intraday momentum is weak. RSI at 45 and MACD at -4.17 suggest sideways to mild bearish sentiment. Current volume (6.75L) is significantly below average weekly volume (19.7L), reducing intraday conviction.
💹 Optimal Buy Price: 232–234 ₹ (near intraday support zone).
🎯 Profit-Taking Exit Levels: 240–243 ₹ (resistance near 50 DMA).
🛡️ Stop-Loss / Loss Protection: 228 ₹ (below intraday support).
⏱️ If Already Holding: Exit intraday if price fails to cross 240 ₹ with volume confirmation, or if RSI dips below 40 with continued negative MACD. Hold only if momentum reverses above 245 ₹ (DMA50) with strong volume.
Positive
- ✅ Strong ROCE (23.4%) and ROE (17.1%) reflect efficient capital use.
- ✅ Low debt-to-equity (0.03) ensures financial stability.
- ✅ Quarterly PAT growth from 200 Cr. to 248 Cr. (+60.7% YoY).
- ✅ FII holding increased (+0.12%), showing institutional confidence.
Limitation
- ⚠️ RSI at 45 and negative MACD indicate weak momentum.
- ⚠️ Volume below average reduces intraday trading conviction.
- ⚠️ PEG ratio (-1.29) suggests valuation concerns.
- ⚠️ DII holding decreased (-0.24%), showing domestic caution.
Company Negative News
- ❌ No major negative news reported, but weak intraday momentum is a concern.
Company Positive News
- 🌟 Strong quarterly profit growth and improved EPS (11.8 ₹).
- 🌟 Institutional buying (FII) supports long-term confidence.
Industry
- 🏭 Industry PE at 20.6, aligned with GPIL’s PE (20.0), suggesting fair valuation.
- 🏭 Sector outlook stable, supported by demand in steel and mining.
Conclusion
📌 GPIL is fundamentally strong but intraday trade setup is moderate due to weak momentum indicators and below-average volume. Suitable for cautious intraday traders with tight stop-loss discipline. Best used for quick scalps near support-resistance zones rather than aggressive intraday runs.
Would you like me to extend this into a sector scan with basket overlays so you can compare GPIL’s intraday strength against peers in steel/mining for better rotation decisions?
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