GPPL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis — GPPL

✅ Strengths

Valuation & Fundamentals

P/E of 19.5 vs industry PE of 25.6 — attractively priced.

PEG ratio of 0.73 and EPS of ₹8.18 — reasonable growth valuation.

ROCE (24.9%) and ROE (19.0%) — strong operational efficiency.

Debt-to-equity of 0.03 — virtually debt-free.

Dividend Yield: 5.14% — adds defensive appeal.

Technical Positioning: Price is near both 50-DMA (₹156) and 200-DMA (₹160), offering support and potential bounce.

⚠️ Weaknesses

Momentum Indicators: RSI at 55.8 and MACD at 1.18 — mildly bullish but not strong enough for breakout conviction.

Volume Drop: Current volume (17.37 lakh) is significantly below 1-week average (40.08 lakh) — reduced intraday liquidity.

Profit Decline: PAT fell 3.74% QoQ — sentiment may be cautious.

52W Index at 36.0%: Trading in lower third of yearly range — no breakout setup.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹157–₹159 (near VWAP and DMA support)

🔹 Profit-Taking Levels

Target 1: ₹163 — minor resistance

Target 2: ₹167 — if volume spikes and RSI >58

🔹 Stop-Loss Level

Stop-Loss: ₹153 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹154 with rising volume and RSI dips below 52

MACD flattens or turns negative

Exit on Strength

Price breaks ₹163 with volume >1.5x average and RSI >58

Trail stop-loss upward to ₹159 once ₹163 is breached

🧠 Final Take

GPPL is a moderately viable intraday candidate today. Strong fundamentals and valuation support tactical entries, but weak volume and neutral momentum suggest a scalping approach with tight risk control.

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

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