GSPL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | GSPL | Market Cap | 16,633 Cr. | Current Price | 295 ₹ | High / Low | 361 ₹ |
| Stock P/E | 23.4 | Book Value | 195 ₹ | Dividend Yield | 1.70 % | ROCE | 9.60 % |
| ROE | 7.67 % | Face Value | 10.0 ₹ | DMA 50 | 301 ₹ | DMA 200 | 311 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | -0.13 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 382 Cr. |
| RSI | 48.1 | MACD | -0.36 | Volume | 2,14,779 | Avg Vol 1Wk | 3,51,244 |
| Low price | 261 ₹ | High price | 361 ₹ | PEG Ratio | -3.24 | Debt to equity | 0.00 |
| 52w Index | 33.8 % | Qtr Profit Var | -15.7 % | EPS | 12.6 ₹ | Industry PE | 15.8 |
📊 Analysis: GSPL is trading at ₹295, below both its 50 DMA (₹301) and 200 DMA (₹311), showing weak technical positioning. RSI at 48.1 indicates neutral-to-weak momentum, while MACD at -0.36 suggests mild bearish undertone. Intraday volume (2.1 lakh) is weaker than the 1-week average (3.5 lakh), limiting sharp moves. Valuation is moderately high with a P/E of 23.4 compared to industry P/E of 15.8, raising caution despite stable fundamentals and EPS of ₹12.6.
💡 Optimal Buy Price: ₹290–295 (near support zone).
🎯 Profit-Taking Levels: ₹305–310 (short-term resistance near 200 DMA).
🛡️ Stop-Loss: ₹285 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹290 or if MACD turns more negative with weakening momentum. Consider booking profits near ₹305–310 if price action stalls and volume remains subdued.
✅ Positive
- Debt-free balance sheet (Debt-to-equity ratio 0.00) ensures financial stability.
- Dividend yield of 1.70% adds income appeal.
- EPS of ₹12.6 supports earnings visibility.
- FII holdings increased slightly (+0.02%), showing marginal foreign investor confidence.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA indicates weak technical setup.
- Quarterly PAT declined from ₹382 Cr. to ₹114 Cr. (-15.7%).
- ROCE (9.6%) and ROE (7.67%) are modest compared to peers.
- Intraday volume weaker than average, reducing trading opportunities.
- PEG ratio of -3.24 signals poor growth alignment with valuation.
📉 Company Negative News
- DII holdings declined by -0.13%, signaling reduced domestic institutional confidence.
- Sharp quarterly profit contraction raises caution for traders.
📈 Company Positive News
- Debt-free structure provides strong financial resilience.
- Dividend yield of 1.70% supports investor sentiment.
🏭 Industry
- Industry P/E at 15.8 is lower than GSPL’s 23.4, suggesting relative overvaluation.
- Gas transmission sector demand remains steady but cyclical, influenced by energy prices and policy support.
🔎 Conclusion
GSPL shows limited intraday potential due to weak technicals, subdued volume, and profit contraction. While debt-free status and dividend yield provide stability, bearish undertone and resistance near 200 DMA suggest caution. Suitable only for disciplined intraday traders with tight stop-loss and modest profit targets around ₹305–310.