GRSE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | GRSE | Market Cap | 28,898 Cr. | Current Price | 2,522 ₹ | High / Low | 3,538 ₹ |
| Stock P/E | 42.0 | Book Value | 200 ₹ | Dividend Yield | 0.55 % | ROCE | 36.6 % |
| ROE | 27.6 % | Face Value | 10.0 ₹ | DMA 50 | 2,491 ₹ | DMA 200 | 2,421 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | -0.35 % | PAT Qtr | 171 Cr. | PAT Prev Qtr | 154 Cr. |
| RSI | 52.6 | MACD | 28.3 | Volume | 7,98,499 | Avg Vol 1Wk | 31,14,234 |
| Low price | 1,180 ₹ | High price | 3,538 ₹ | PEG Ratio | 1.00 | Debt to equity | 0.01 |
| 52w Index | 56.9 % | Qtr Profit Var | 73.9 % | EPS | 60.2 ₹ | Industry PE | 63.1 |
📊 Analysis: GRSE is trading at ₹2,522, close to its 50 DMA (₹2,491) and 200 DMA (₹2,421), providing a strong support base. RSI at 52.6 indicates neutral momentum, while MACD at 28.3 suggests mild bullish bias. However, intraday volume (7.9 lakh) is significantly below the 1-week average (31.1 lakh), limiting sharp intraday moves.
💡 Optimal Buy Price: ₹2,500–2,510 (near support zone).
🎯 Profit-Taking Levels: ₹2,560–2,580 (short-term resistance).
🛡️ Stop-Loss: ₹2,480 (below 50 DMA support).
⏱️ If Already Holding: Consider exiting intraday if price fails to hold above ₹2,500 or if momentum indicators weaken. Book profits near ₹2,560–2,580 if price action stalls and volume remains subdued.
✅ Positive
- Strong ROCE (36.6%) and ROE (27.6%) reflect efficient capital utilization.
- Debt-to-equity ratio of 0.01 ensures financial stability.
- Quarterly profit growth of 73.9% highlights strong earnings momentum.
- EPS of ₹60.2 supports valuation strength.
⚠️ Limitation
- High P/E of 42 compared to book value of ₹200 indicates overvaluation risk.
- Dividend yield of 0.55% offers limited income appeal.
- Intraday volume weaker than average, reducing trading opportunities.
📉 Company Negative News
- Decline in FII (-0.30%) and DII (-0.35%) holdings signals reduced institutional confidence.
📈 Company Positive News
- PAT rose from ₹154 Cr. to ₹171 Cr., showing consistent growth.
- Strong defense sector order book visibility supports long-term outlook.
🏭 Industry
- Industry P/E at 63.1 is higher than GRSE’s 42, suggesting relative undervaluation.
- Defense sector demand remains robust with government spending support.
🔎 Conclusion
GRSE presents moderate intraday potential with support near ₹2,500 and resistance around ₹2,580. Momentum indicators are neutral, and volume weakness limits sharp moves. Suitable for cautious intraday traders with disciplined stop-loss strategy.