GUJGASLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | GUJGASLTD | Market Cap | 28,517 Cr. | Current Price | 415 ₹ | High / Low | 509 ₹ |
| Stock P/E | 24.6 | Book Value | 126 ₹ | Dividend Yield | 1.40 % | ROCE | 19.6 % |
| ROE | 14.3 % | Face Value | 2.00 ₹ | DMA 50 | 411 ₹ | DMA 200 | 431 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | 0.09 % | PAT Qtr | 266 Cr. | PAT Prev Qtr | 281 Cr. |
| RSI | 52.3 | MACD | 1.97 | Volume | 2,37,539 | Avg Vol 1Wk | 4,19,413 |
| Low price | 360 ₹ | High price | 509 ₹ | PEG Ratio | -6.40 | Debt to equity | 0.02 |
| 52w Index | 36.9 % | Qtr Profit Var | 19.8 % | EPS | 16.9 ₹ | Industry PE | 19.0 |
📊 Analysis: GUJGASLTD is trading at ₹415, slightly above its 50 DMA (₹411) but below its 200 DMA (₹431), showing mixed technical signals. RSI at 52.3 indicates neutral momentum, while MACD at 1.97 suggests mild bullishness. Intraday volume (2.37 lakh) is weaker than the 1-week average (4.19 lakh), limiting sharp moves. Valuation is moderately high with a P/E of 24.6 compared to industry P/E of 19.0, but strong fundamentals and EPS of ₹16.9 provide stability.
💡 Optimal Buy Price: ₹410–415 (near support zone).
🎯 Profit-Taking Levels: ₹425–430 (short-term resistance near 200 DMA).
🛡️ Stop-Loss: ₹400 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹410 or if MACD turns negative with weakening momentum. Consider booking profits near ₹425–430 if price action stalls and volume remains subdued.
✅ Positive
- Trading above 50 DMA provides near-term support.
- ROCE (19.6%) and ROE (14.3%) reflect strong capital efficiency.
- Dividend yield of 1.40% adds income stability.
- EPS of ₹16.9 supports earnings visibility.
- FII holdings increased by 0.12% and DII holdings by 0.09%, showing institutional confidence.
⚠️ Limitation
- Trading below 200 DMA indicates weak longer-term technical setup.
- Quarterly PAT declined from ₹281 Cr. to ₹266 Cr., showing short-term earnings pressure.
- PEG ratio of -6.40 signals poor growth alignment with valuation.
- Intraday volume weaker than average, reducing trading opportunities.
📉 Company Negative News
- Recent profit decline raises caution for short-term traders.
📈 Company Positive News
- Quarterly profit variation (+19.8%) highlights operational resilience.
- Institutional inflows (FII +0.12%, DII +0.09%) show investor confidence.
🏭 Industry
- Industry P/E at 19.0 is lower than GUJGASLTD’s 24.6, suggesting mild overvaluation.
- Gas distribution sector demand remains steady with long-term growth potential.
🔎 Conclusion
GUJGASLTD shows moderate intraday potential with support near ₹410 and resistance around ₹425–430. While fundamentals remain strong, subdued volume and resistance near 200 DMA suggest caution. Suitable for disciplined intraday traders with tight stop-loss and modest profit targets.