GVT&D - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | GVT&D | Market Cap | 89,865 Cr. | Current Price | 3,510 ₹ | High / Low | 3,819 ₹ |
| Stock P/E | 80.4 | Book Value | 81.5 ₹ | Dividend Yield | 0.14 % | ROCE | 54.7 % |
| ROE | 40.4 % | Face Value | 2.00 ₹ | DMA 50 | 2,984 ₹ | DMA 200 | 2,656 ₹ |
| Chg in FII Hold | 2.31 % | Chg in DII Hold | -1.93 % | PAT Qtr | 340 Cr. | PAT Prev Qtr | 299 Cr. |
| RSI | 73.2 | MACD | 112 | Volume | 24,30,414 | Avg Vol 1Wk | 14,79,067 |
| Low price | 1,253 ₹ | High price | 3,819 ₹ | PEG Ratio | 0.99 | Debt to equity | 0.01 |
| 52w Index | 87.9 % | Qtr Profit Var | 139 % | EPS | 41.7 ₹ | Industry PE | 40.7 |
📊 Analysis: GVT&D shows strong potential for intraday trading. RSI at 73.2 indicates overbought conditions but also strong bullish momentum, while MACD (112) confirms positive undertone. Current price (3,510 ₹) is well above both 50 DMA (2,984 ₹) and 200 DMA (2,656 ₹), reflecting a strong uptrend. Volume (24,30,414) is significantly higher than weekly average (14,79,067), suggesting strong participation and volatility. Fundamentals are robust, though high P/E (80.4) compared to industry PE (40.7) raises valuation concerns.
💰 Optimal Buy Price: 3,480–3,520 ₹ if support holds.
📈 Profit-Taking Levels: 3,600–3,700 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 3,420 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 3,600–3,700 ₹ if momentum fades. If price breaks below 3,420 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Strong ROCE (54.7%) and ROE (40.4%), showing excellent efficiency.
- EPS at 41.7 ₹ reflects solid profitability.
- Quarterly PAT surged to 340 Cr. from 299 Cr. (+139%).
- Price trading well above both 50 DMA and 200 DMA, confirming bullish trend.
- FII holdings increased (+2.31%), showing strong foreign investor confidence.
- PEG ratio at 0.99, suggesting fair valuation relative to growth.
⚠️ Limitation
- RSI at 73.2 indicates overbought conditions, risk of short-term pullback.
- High P/E (80.4) compared to industry PE (40.7), suggesting premium valuation.
- Dividend yield at 0.14%, offering minimal income support.
📉 Company Negative News
- DII holdings decreased (-1.93%), showing reduced domestic support.
📈 Company Positive News
- Quarterly profit growth highlights strong operational performance.
- Low debt-to-equity ratio (0.01), indicating financial stability.
🏭 Industry
- Industry PE at 40.7, much lower than company’s PE, highlighting valuation risk.
- Sector sentiment strong with 52-week index at 87.9%.
✅ Conclusion
GVT&D is a strong candidate for intraday trading. Bullish momentum, strong fundamentals, and high volume support upside potential. Suitable for trades between 3,480–3,700 ₹ with strict stop-loss at 3,420 ₹. Watch for resistance near 3,819 ₹ before aggressive positions.