GLAND - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | GLAND | Market Cap | 27,584 Cr. | Current Price | 1,674 ₹ | High / Low | 2,131 ₹ |
| Stock P/E | 23.8 | Book Value | 610 ₹ | Dividend Yield | 1.06 % | ROCE | 15.8 % |
| ROE | 11.6 % | Face Value | 1.00 ₹ | DMA 50 | 1,799 ₹ | DMA 200 | 1,803 ₹ |
| Chg in FII Hold | 0.51 % | Chg in DII Hold | -0.23 % | PAT Qtr | 302 Cr. | PAT Prev Qtr | 269 Cr. |
| RSI | 31.9 | MACD | -48.4 | Volume | 70,622 | Avg Vol 1Wk | 41,075 |
| Low price | 1,200 ₹ | High price | 2,131 ₹ | PEG Ratio | -6.94 | Debt to equity | 0.00 |
| 52w Index | 50.9 % | Qtr Profit Var | 7.20 % | EPS | 70.2 ₹ | Industry PE | 30.6 |
📊 GLAND shows moderate potential for swing trading. The fundamentals are stable with fair valuation (P/E 23.8 vs industry 30.6), strong EPS (70.2 ₹), and zero debt. Profit growth is steady (+7.2% QoQ), but technical indicators suggest bearish momentum (RSI 31.9, MACD -48.4). The stock is trading below both its 50 DMA (1,799 ₹) and 200 DMA (1,803 ₹), indicating weakness. Optimal entry would be near 1,630–1,650 ₹. If already holding, consider exiting around 1,850–1,900 ₹ if momentum strengthens.
✅ Positive
- 📈 Fair valuation with P/E (23.8) lower than industry average (30.6).
- 💰 Dividend yield of 1.06% adds shareholder value.
- 📊 EPS of 70.2 ₹ supports earnings visibility.
- 📉 Debt-to-equity ratio of 0.00 ensures financial stability.
- 📈 Quarterly PAT growth (302 Cr. vs 269 Cr., +7.2%).
- 🌍 Increase in FII holdings (+0.51%) shows foreign investor confidence.
⚠️ Limitation
- 📉 RSI at 31.9 indicates oversold conditions with weak momentum.
- 📊 Negative MACD (-48.4) shows bearish technical trend.
- 📉 Current price below both 50 DMA and 200 DMA, showing technical weakness.
- 📉 Decline in DII holdings (-0.23%) highlights reduced domestic investor interest.
- 📊 PEG ratio (-6.94) suggests valuation concerns relative to growth.
🚨 Company Negative News
No major negative news reported, but weak technicals and reduced domestic investor interest raise caution.
🌟 Company Positive News
Consistent profit growth, strong EPS, zero debt, and rising foreign investor interest highlight resilience.
🏭 Industry
The pharmaceutical industry trades at an average P/E of 30.6. GLAND trades at a discount (23.8), reflecting fair valuation but weak technical momentum.
📌 Conclusion
GLAND is a moderately strong candidate for swing trading with stable fundamentals but weak technicals. Entry near 1,630–1,650 ₹ is optimal. Exit strategy should target 1,850–1,900 ₹ if momentum improves. Caution is advised due to bearish indicators and declining domestic investor interest.
I can also prepare a peer comparison with other pharmaceutical companies trading at discounted valuations to highlight whether GLAND offers stronger swing trade potential than its competitors.
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