GVT&D - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis — GVT&D

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 67.5 and MACD at 64.2 signal strong bullish momentum, ideal for breakout trades.

Price Action: Trading at ₹2,986, just below its 52-week high of ₹3,025 — excellent setup for a breakout.

Trend Strength: Price is well above both 50-DMA (₹2,669) and 200-DMA (₹2,143), confirming strong short- and long-term trend alignment.

Fundamentals: ROCE (54.7%) and ROE (40.4%) are exceptional; PAT jumped 116% QoQ — strong earnings momentum.

Institutional Sentiment: FII holdings increased by 1.45% — bullish signal.

⚠️ Risk Factors

Valuation: P/E of 99.9 vs industry average of 49.5 — highly overvalued, not ideal for swing trades.

Volume: Slightly below average (4.41 lakh vs 4.63 lakh) — watch for volume confirmation before entry.

DII Sentiment: Decline of 1.43% — some caution from domestic institutions.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹2,975–₹2,986 (near VWAP and breakout level)

Profit Targets

Target 1: ₹3,025 (52-week high — first resistance)

Target 2: ₹3,060 (if volume spikes and RSI crosses 70)

Stop-Loss: ₹2,950 (below VWAP and psychological support)

🔹 If Already Holding

Exit on Weakness

Price drops below ₹2,960 with rising volume and RSI dips below 65

MACD flattens or shows bearish divergence

Exit on Strength

Price breaks ₹3,025 with volume >1.5x average and RSI >70

Trail stop-loss upward to ₹2,986 once ₹3,025 is breached

🧠 Final Take

GVT&D is a strong intraday candidate today, especially for breakout traders. While valuation is stretched, technical momentum and earnings strength support short-term upside. Ideal for tactical scalping with disciplined risk management.

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

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