GMDCLTD - Swing Trade Analysis

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

Swing Trade Rating: 4.0

GMDCLTD looks promising as a swing trading candidate with solid fundamentals, low leverage, and a price consolidation near short-term averages. Technical indicators suggest trend continuity if volume picks up again.

🔍 Fundamental View

P/E: 19.6 vs Industry PE: 18.8 → Fairly valued with mild premium

EPS: ₹20.9 | Book Value: ₹202 → Reasonable intrinsic strength

PEG: 1.27 → Valuation aligns with expected growth

ROCE: 14.2% | ROE: 11.0% → Healthy efficiency metrics

Dividend Yield: 2.32% → Bonus for medium-term holders

Debt-to-Equity: 0.02 → Extremely low debt = safer trade

📈 Technical Setup

Current Price: ₹411

Above DMA 50: ₹392 and DMA 200: ₹351 → Bullish bias

RSI: 50.8 → Neutral zone, preparing for breakout if momentum improves

MACD: +10.7 → Positive crossover, trend support intact

Volume: 32.6L vs 53.1L avg → Weakening slightly; watch for recovery

52W Index: 75.1% → Closing in on the year-high of ₹472

🎯 Swing Trade Strategy

Technicals and fundamentals support a trend-following swing trade, ideal for short-term upside with proper stop and exit planning.

✅ Optimal Entry Price

Buy Zone: ₹405–₹412 Enter near current consolidation range with RSI holding above 50.

🚪 Exit Plan

Target Price: ₹440–₹455 Approaching resistance zone before ₹472

Stop-Loss: ₹388 Just below 50-DMA for protection

👜 If Already Holding

→ Monitor ₹455–₹465 as exit zone → If RSI climbs toward 60+ and volume increases, consider using a trailing stop above ₹420 → Exit immediately if price drops below ₹388 or MACD turns flat with fading volume

I can also scan mid-cap resource stocks with similar setups if you’re building a swing portfolio. Let me know your preferred sectors and style.

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