GVT&D - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis – GVT&D IntraDay Trade Rating: 3.9

GVT&D displays strong technical momentum backed by a bullish MACD and above-average volume. While the valuation (P/E 339) is expensive and fundamentals are partially unclear, today’s setup supports short-term trading upside — provided you're nimble and disciplined with exits.

🔍 Technical Highlights

MACD (47.8) → Strong bullish crossover; suggests trend continuation.

RSI (58.9) → Positive zone but not yet overbought, which favors upward bias.

Volume (7.87L vs Avg 5.23L) → Spike indicates active participation — a good sign for intraday liquidity.

Price well above DMA50 (₹2,263) & DMA200 (₹1,869) → Momentum intact, with breakout strength.

Fundamental data gaps (PAT, ROCE/ROE) make longer-term analysis tricky, but for today, momentum traders have room to maneuver.

💸 Optimal Trade Setup

Action Price Range (₹)

Buy Entry Zone ₹2,462 – ₹2,472

Profit Target ₹2,500 – ₹2,520

Stop-Loss Level Below ₹2,445

⚡ Scalping between ₹2,462–₹2,472 on strength confirmation could work well if early price action sustains.

⏱ Already Holding? Exit Strategy

Profit-Taking

Exit between ₹2,500–₹2,520 if RSI trends toward 62–65 and MACD remains bullish.

Volume push above 8L signals further upside.

Loss Protection

Exit below ₹2,445 if MACD flattens or diverges and RSI dips below 56.

Watch for declining volume (below 6L) and weak candle formations on shorter timeframes.

🧠 Final Word

Today, GVT&D offers short-term breakout vibes, but with a premium valuation and incomplete fundamentals, it’s strictly a technical play. Strong volume and price behavior near its high support speculative intraday moves — just be quick on the trigger.

Want me to line up similar high-momentum stocks from infra or heavy electricals? I’ve got a few worth watching.

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