GLAND - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

GLAND has strong long-term fundamentals and is currently exhibiting high momentum, but it's in overbought territory, which calls for caution if initiating a new swing position. However, if already held, there's room to capitalize on the rally before potential consolidation.

📊 Fundamental Highlights

Valuation

P/E: 49.6 vs Industry P/E: 34.0 → Slightly overvalued

PEG Ratio: -2.97 → Indicates weak growth despite high valuation

EPS: ₹42.4, Book Value: ₹555 → Premium-priced but solid earnings

Profitability

ROCE: 11.9%, ROE: 7.82% → Moderate efficiency

PAT Qtr: ₹187 Cr. vs ₹205 Cr. → Minor dip in earnings, not alarming

Balance Sheet

Debt-to-equity: 0.03 → Virtually debt-free

Dividend Yield: 0.86% → Not a major factor for swing trades

📈 Technical Pulse

Current Price: ₹2,102

Above both key averages

DMA 50: ₹1,817

DMA 200: ₹1,699 → Bullish breakout structure

Momentum Indicators

RSI: 76.4 → Overbought zone, signals caution for fresh buys

MACD: 81.3 → Strong positive momentum

Volume: 3.84L vs Avg Vol: 3.5L → High activity confirms strength

52W Index: 88.4% → Trading close to yearly high of ₹2,221

🧭 Swing Trade Setup

✅ Optimal Entry (New Position)

Prefer pullback entry between ₹1,960–₹1,985 Allows entry below resistance with lower risk.

Note: Avoid chasing; RSI signals a cooldown may be imminent.

🚪 Exit Strategy

Target Range: ₹2,200–₹2,225 Close to 52W high — lock in gains before resistance reasserts.

Stop-Loss: ₹1,950 Below recent support to manage downside.

Already holding? → You're sitting on strong gains. Monitor for RSI to cross 80 or flatten — a sign momentum could stall. If it hits ₹2,200+, consider trimming or using a trailing stop.

Want to explore stocks with similar momentum but better risk-adjusted entry levels? I’ve got a few sharp candidates ready for you.

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