GPPL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | GPPL | Market Cap | 8,807 Cr. | Current Price | 182 ₹ | High / Low | 200 ₹ |
| Stock P/E | 20.5 | Book Value | 45.0 ₹ | Dividend Yield | 4.50 % | ROCE | 24.9 % |
| ROE | 19.0 % | Face Value | 10.0 ₹ | DMA 50 | 181 ₹ | DMA 200 | 169 ₹ |
| Chg in FII Hold | 0.34 % | Chg in DII Hold | -0.52 % | PAT Qtr | 126 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 47.1 | MACD | 0.07 | Volume | 6,68,043 | Avg Vol 1Wk | 21,74,507 |
| Low price | 121 ₹ | High price | 200 ₹ | PEG Ratio | 0.77 | Debt to equity | 0.02 |
| 52w Index | 77.6 % | Qtr Profit Var | 37.8 % | EPS | 9.56 ₹ | Industry PE | 24.7 |
📊 GPPL is trading at 182 ₹, near its 50 DMA (181 ₹) and above its 200 DMA (169 ₹), indicating medium-term strength. RSI at 47.1 shows neutral momentum, while MACD at 0.07 suggests a flat but slightly positive bias. Current volume (6,68,043) is well below the 1-week average (21,74,507), reflecting weaker participation. With strong fundamentals and attractive dividend yield, GPPL is a fair candidate for intraday trading today, though limited volume may cap sharp moves.
💡 Optimal Buy Price: 180–183 ₹ (near support zone).
🎯 Profit-taking Exit Levels: 188–194 ₹ (short-term resistance).
🛑 Stop-loss: Below 176 ₹ to protect against downside risk.
📌 If already holding, consider exiting intraday if price fails to sustain above 185 ₹ or if volume continues to weaken during upward moves.
📈 Positive
- Strong fundamentals with ROCE (24.9%) and ROE (19.0%) showing efficient capital use.
- Dividend yield of 4.50% adds investor confidence.
- Quarterly PAT growth (126 Cr. vs 101 Cr.) highlights earnings momentum.
- Stock trading above both DMA 50 and DMA 200, confirming medium-term bullish trend.
⚠️ Limitation
- Intraday volume significantly below average reduces conviction for strong moves.
- DII holdings decreased (-0.52%), showing reduced domestic institutional support.
- Stock trading close to resistance zone (200 ₹), limiting upside potential.
📰 Company Negative News
- No major external negative news reported, but lower institutional support from DIIs is a concern.
🌟 Company Positive News
- FII holdings increased (+0.34%), reflecting foreign investor confidence.
- Quarterly profit variation of 37.8% highlights strong operational performance.
🏭 Industry
- Port and logistics sector benefits from rising trade and infrastructure growth.
- Industry P/E of 24.7 is slightly higher than GPPL’s P/E of 20.5, suggesting undervaluation.
✅ Conclusion
GPPL shows strong fundamentals and medium-term bullish signals but faces weak intraday participation. It is a fair candidate for intraday trading today. Traders may attempt entries near 180–183 ₹ with tight stop-losses, targeting 188–194 ₹ for profit-taking, while exiting quickly if momentum fails to sustain above 185 ₹.