GRAVITA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

📈 GRAVITA shows strong technical momentum and trades above key moving averages, making it a solid candidate for intraday breakout trades.

🔍 Positive

• MACD at 27.2 and RSI at 63.6 indicate strong bullish momentum.
• Trading above both 50 DMA (₹1,662) and 200 DMA (₹1,754) confirms short-term strength.
• ROCE (21.4%) and ROE (18.5%) reflect solid operational efficiency.
• EPS of ₹35.6 and P/E of 49.7 are reasonable given industry PE of 22.4.
• Debt-to-equity ratio of 0.11 reflects conservative financial leverage.

⚠️ Limitation

• Volume (3.82L) is significantly below 1-week average (10.49L), indicating reduced intraday participation.
• PEG ratio of 0.74 suggests moderate valuation relative to growth.

📰 Company Negative News

• FII holding declined by 0.44%, signaling reduced foreign investor interest.

📢 Company Positive News

• Quarterly PAT improved from ₹68 Cr. to ₹87.2 Cr., showing strong earnings growth.
• DII holding increased by 0.46%, indicating domestic institutional confidence.

🏭 Industry

• Recycling and metals sector benefits from global sustainability trends and industrial demand.
• Industry P/E of 22.4 reflects cautious optimism across peers.

🧾 Conclusion

• GRAVITA offers a strong 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 track GRAVITA’s RSI and MACD live to alert you when momentum confirms a breakout or signals a reversal.