GRAVITA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis — GRAVITA

✅ Strengths

Fundamentals: Strong ROCE (21.4%) and ROE (18.5%) with minimal debt (D/E: 0.01) — financially sound.

Valuation: PEG ratio of 0.82 indicates reasonable pricing for growth; EPS of ₹31.1 supports earnings strength.

Institutional Sentiment: FII holdings increased by 1.06% — a bullish signal.

Volume: Current volume (2.39 lakh) is in line with 1-week average — stable liquidity for intraday trades.

⚠️ Weaknesses

Momentum Indicators: RSI at 46.1 and MACD at -23.8 — bearish momentum, not ideal for breakout entries.

Trend Pressure: Price is below both 50-DMA (₹1,730) and 200-DMA (₹1,801), indicating short-term weakness.

Profit Decline: PAT dropped from ₹73.5 Cr. to ₹68.0 Cr. — mild erosion in earnings.

52W Index at 24.0%: Near yearly lows — no breakout setup, but potential for bounce trades.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹1,670–₹1,682 (near current price and VWAP)

🔹 Profit-Taking Levels

Target 1: ₹1,705 — minor resistance

Target 2: ₹1,725 — if volume spikes and RSI >50

🔹 Stop-Loss Level

Stop-Loss: ₹1,650 — below recent support and psychological threshold

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹1,655 with rising volume and RSI dips below 44

MACD continues downward slope

Exit on Strength

Price breaks ₹1,705 with volume >1.5x average and RSI >50

Trail stop-loss upward to ₹1,682 once ₹1,705 is breached

🧠 Final Take

GRAVITA is a cautious intraday candidate today. While fundamentals and FII sentiment are supportive, weak momentum and technical pressure suggest limited upside. Best suited for bounce scalping with tight risk control.

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

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