GMRAIRPORT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | GMRAIRPORT | Market Cap | 1,03,552 Cr. | Current Price | 98.1 ₹ | High / Low | 110 ₹ |
| Book Value | 50.3 ₹ | Dividend Yield | 0.00 % | ROCE | 1.08 % | ROE | -0.55 % |
| Face Value | 1.00 ₹ | DMA 50 | 98.1 ₹ | DMA 200 | 93.0 ₹ | Chg in FII Hold | 1.88 % |
| Chg in DII Hold | -0.21 % | PAT Qtr | -133 Cr. | PAT Prev Qtr | -178 Cr. | RSI | 51.8 |
| MACD | -1.89 | Volume | 7,81,69,785 | Avg Vol 1Wk | 2,83,87,451 | Low price | 67.8 ₹ |
| High price | 110 ₹ | Debt to equity | 0.21 | 52w Index | 71.2 % | Qtr Profit Var | 21.7 % |
| EPS | -0.28 ₹ | Industry PE | 7.69 |
📊 GMRAIRPORT shows weak potential for swing trading. The fundamentals are poor with negative EPS (-0.28 ₹), low ROCE (1.08%), and negative ROE (-0.55%). Dividend yield is 0%, offering no passive returns. The company continues to post losses (PAT -133 Cr. vs -178 Cr. previously), though the loss has narrowed. Technically, the stock is trading around its 50 DMA (98.1 ₹) and above its 200 DMA (93.0 ₹), suggesting some support. RSI at 51.8 is neutral, while MACD (-1.89) signals mild bearishness. Strong trading volume indicates active interest, but overall fundamentals limit swing trade potential.
💡 Optimal Entry Price: Around 95–98 ₹ (near support zone close to DMA levels).
🚪 Exit Strategy: If already holding, consider exiting near 105–110 ₹ (resistance zone close to 52-week high).
✅ Positive
- Losses narrowed from -178 Cr. to -133 Cr. (improvement of 21.7%).
- FII holdings increased (+1.88%), showing foreign investor confidence.
- Stock trading above 200 DMA (93.0 ₹), indicating long-term support.
- Strong trading volume compared to weekly average shows active interest.
⚠️ Limitation
- Negative EPS (-0.28 ₹) reflects poor profitability.
- Weak return ratios: ROCE 1.08% and ROE -0.55%.
- Dividend yield at 0%, offering no shareholder returns.
- MACD negative (-1.89), signaling short-term weakness.
📉 Company Negative News
- Company continues to post quarterly losses.
- DII holdings decreased (-0.21%), showing reduced domestic support.
📈 Company Positive News
- Losses narrowed sequentially, showing slight improvement.
- FII holdings increased, reflecting foreign confidence.
- Stock trading above 200 DMA, providing technical support.
🏭 Industry
- Industry PE at 7.69, but company has no meaningful P/E due to losses.
- Airport and infrastructure sector outlook remains positive with rising passenger traffic, though profitability challenges persist.
🔎 Conclusion
GMRAIRPORT is fundamentally weak with ongoing losses and poor return ratios, making it a risky candidate for swing trading. Entry around 95–98 ₹ may offer limited opportunity, but exit near 105–110 ₹ is advisable if already holding. Traders should remain cautious due to weak fundamentals despite strong trading volumes and foreign investor support.