GUJGASLTD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis — GUJGASLTD

✅ Strengths

Fundamentals: Strong ROCE (19.6%) and ROE (14.3%) with minimal debt (D/E: 0.02) — financially sound.

Valuation: P/E of 26.4 is reasonable relative to industry PE (20.2); EPS of ₹16.6 supports earnings.

Earnings Stability: PAT remains steady (₹327 Cr. vs ₹287 Cr.) — consistent performance.

Technical Cushion: Price is near 50-DMA (₹441), offering short-term support.

⚠️ Weaknesses

Momentum Indicators: RSI at 51.4 is neutral, and MACD at -0.23 shows bearish divergence — weak momentum.

Volume Drop: Current volume (1.25 lakh) is nearly half the 1-week average (2.47 lakh) — low intraday liquidity.

Trend Pressure: Price is below both 50-DMA and 200-DMA — short-term downtrend.

Valuation Caution: PEG ratio of -6.88 suggests growth skepticism.

52W Index at 29.3%: Near yearly lows — no breakout setup, but potential for bounce trades.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹434–₹438 (near VWAP and support zone)

🔹 Profit-Taking Levels

Target 1: ₹445 — minor resistance

Target 2: ₹452 — if volume spikes and RSI >55

🔹 Stop-Loss Level

Stop-Loss: ₹426 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹428 with rising volume and RSI dips below 48

MACD continues negative slope

Exit on Strength

Price breaks ₹445 with volume >1.5x average and RSI >55

Trail stop-loss upward to ₹438 once ₹445 is breached

🧠 Final Take

GUJGASLTD is a cautious intraday candidate today. While fundamentals and earnings are solid, weak momentum and volume suggest limited upside. Best suited for bounce scalping with tight risk control.

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

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