GPPL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 GPPL shows stable momentum and trades above key moving averages, making it a good candidate for intraday trading with defined risk levels.

🔍 Positive

• MACD at 1.74 and RSI at 52.6 indicate mild bullish momentum.
• Trading above both 50 DMA and 200 DMA (₹160) confirms short-term strength.
• ROCE (24.9%) and ROE (19.0%) reflect strong operational efficiency.
• Dividend yield of 5.04% adds attractive passive income potential.
• Debt-to-equity ratio of 0.03 shows excellent financial discipline.
• FII holding increased by 0.34%, signaling foreign investor confidence.

⚠️ Limitation

• Volume (14.81L) is significantly below 1-week average (33.58L), indicating reduced intraday interest.
• Quarterly PAT declined slightly from ₹109 Cr. to ₹101 Cr., showing mild earnings pressure.

📰 Company Negative News

• DII holding declined by 0.52%, signaling reduced domestic institutional interest.

📢 Company Positive News

• Stable earnings and rising FII interest reflect resilience and external confidence.

🏭 Industry

• Port and logistics sector benefits from infrastructure growth and trade expansion but faces regulatory and geopolitical risks.
• Industry P/E of 26.3 reflects moderate optimism across peers.

🧾 Conclusion

• GPPL offers a solid intraday setup with bullish indicators and technical support.
• Ideal for momentum-based trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can also track GPPL’s live momentum indicators to help you time your entry or exit more precisely.