GLAND - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Technical & Momentum Analysis

Trend Confirmation: Price is above both 50 DMA (₹1,915) and 200 DMA (₹1,772), confirming a bullish structure.

MACD Strong: At 19.6, MACD signals solid momentum continuation.

RSI Elevated: 62.1 suggests strength but nearing overbought territory—watch for reversal signs.

Volume Supportive: Current volume (2.76L) is above 1-week average (2.36L), indicating healthy participation.

📈 Fundamental Snapshot

Valuation Reasonable: P/E of 29.2 vs industry average of 33.4 is fair; however, PEG of −8.53 reflects earnings contraction or forecast uncertainty.

Strong Efficiency: ROCE 15.8%, ROE 11.6%—solid capital deployment.

Zero Leverage: Debt-to-equity of 0.00 adds financial resilience.

Profit Stability: PAT dipped slightly from ₹290 Cr to ₹269 Cr, but Qtr Profit Var is +20.8%—still healthy.

Institutional Sentiment: FII increased (+0.49%), DII reduced (−0.41%)—mixed but net positive.

🎯 Trade Strategy

🔹 Optimal Entry Price

₹1,910–₹1,930: Ideal pullback zone near 50 DMA. Entry only if MACD remains positive and RSI holds above 55.

🔹 Exit Strategy (If Already Holding)

₹2,120–₹2,130: Near 52-week high and resistance zone. Exit if RSI crosses 70 or MACD flattens.

Trailing Stop: ₹1,980 to protect gains.

🧠 Summary

GLAND offers a technically strong swing setup with solid fundamentals and zero debt. While PEG is negative due to earnings contraction, the momentum and institutional interest support a short-term trade. Entry near 50 DMA offers a safer margin, while exit near highs is prudent unless momentum accelerates.

Want me to prep a filtered basket with MACD > 15, ROCE > 15%, and PEG < 1.5 for tighter swing setups?

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