GVT&D - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

🚀 GVT&D shows strong momentum, high ROE/ROCE, and volume above average—making it a solid intraday candidate.

🔍 Positive

• MACD strong at 40.6 and RSI at 60.9 indicate bullish momentum.
• Volume (10.7L) above 1-week average (8.9L) shows active participation.
• ROCE (54.7%) and ROE (40.4%) reflect exceptional capital efficiency.
• Trading above both 50 DMA (₹2,911) and 200 DMA (₹2,374) confirms strong uptrend.
• FII holding increased by 1.66%, signaling foreign investor confidence.

⚠️ Limitation

• High P/E (87.6) vs industry average (49.8) implies valuation risk.
• DII holding declined by 1.55%, showing reduced domestic institutional interest.
• Dividend yield of 0.16% is low for long-term income seekers.

📰 Company Negative News

• Valuation concerns due to elevated P/E and low dividend yield.

📢 Company Positive News

• Quarterly PAT rose from ₹291 Cr. to ₹299 Cr., showing consistent earnings growth.
• Quarterly profit variance of 107% highlights strong operational performance.

🏭 Industry

• Transmission and distribution sector benefits from infrastructure expansion and energy demand growth.
• Industry P/E of 49.8 reflects optimism but also valuation caution.

🧾 Conclusion

• GVT&D offers a strong intraday setup with bullish indicators and technical support.
• Ideal for momentum-based trades with defined entry and exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track GVT&D’s live RSI and MACD to alert you when momentum shifts or breakout confirmation occurs.