GSPL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis — GSPL

✅ Strengths

Valuation: P/E of 24.2 vs industry PE of 14.6 and EPS of ₹13.1 — moderately priced with earnings support.

Technical Positioning: Price is above 50-DMA (₹311) and near 200-DMA (₹323), offering a short-term support zone.

Momentum Indicators: RSI at 58.0 and MACD at 1.65 — mildly bullish, suggesting potential for upward movement.

Financial Stability: Debt-to-equity ratio of 0.00 — zero debt enhances risk profile.

Earnings Jump: PAT doubled QoQ (₹70.7 Cr. → ₹142 Cr.) — strong short-term earnings momentum.

⚠️ Weaknesses

Volume Drop: Current volume (3.49 lakh) is significantly below 1-week average (8.08 lakh) — weak intraday liquidity.

Profit Volatility: Despite QoQ jump, PAT is down 32.8% YoY — sentiment may be mixed.

Institutional Sentiment: DII holdings declined (-0.09%) — mild caution.

52W Index at 31.5%: Trading in lower third of yearly range — no breakout setup.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹313–₹316 (near VWAP and 50-DMA support)

🔹 Profit-Taking Levels

Target 1: ₹322 — minor resistance

Target 2: ₹328 — if volume spikes and RSI >60

🔹 Stop-Loss Level

Stop-Loss: ₹306 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹308 with rising volume and RSI dips below 55

MACD flattens or turns negative

Exit on Strength

Price breaks ₹322 with volume >1.5x average and RSI >60

Trail stop-loss upward to ₹316 once ₹322 is breached

🧠 Final Take

GSPL is a moderately viable intraday candidate today. While valuation, earnings momentum, and technical support offer tactical entry points, weak volume and mixed sentiment suggest a scalping approach with disciplined risk control.

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

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