GSPL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📉 GSPL is showing weak momentum and trades below key moving averages, making it suitable only for cautious intraday scalping near support zones.

🔍 Positive

• ROCE (9.60%) and ROE (7.67%) reflect modest operational efficiency.
• EPS of ₹13.1 and P/E of 23.4 are reasonable compared to industry average (16.5).
• Debt-to-equity ratio of 0.00 shows excellent financial discipline.
• FII holding increased by 0.36%, signaling foreign investor confidence.

⚠️ Limitation

• RSI at 42.0 and MACD at -1.14 indicate weak momentum and lack of bullish confirmation.
• Current price below both 50 DMA (₹313) and 200 DMA (₹321) implies short-term weakness.
• Volume (1.98L) significantly below 1-week average (3.02L), showing reduced intraday interest.
• PEG ratio of -3.24 suggests poor growth valuation.

📰 Company Negative News

• Quarterly profit variance of -32.8% shows earnings pressure despite PAT improvement.
• DII holding declined by 0.49%, signaling reduced domestic institutional interest.

📢 Company Positive News

• Quarterly PAT improved from ₹70.7 Cr. to ₹142 Cr., indicating operational recovery.

🏭 Industry

• Gas transmission and infrastructure sector benefits from long-term energy demand but faces regulatory and pricing risks.
• Industry P/E of 16.5 reflects cautious optimism across peers.

🧾 Conclusion

• GSPL offers a cautious intraday setup with strong financial discipline but weak technical indicators.
• Best suited for scalping trades near support with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can track GSPL’s RSI and MACD live to notify you when momentum strengthens for a safer entry.