GMRAIRPORT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | GMRAIRPORT | Market Cap | 93,364 Cr. | Current Price | 88.4 ₹ | High / Low | 110 ₹ |
| Book Value | 50.3 ₹ | Dividend Yield | 0.00 % | ROCE | 1.08 % | ROE | -0.55 % |
| Face Value | 1.00 ₹ | DMA 50 | 96.3 ₹ | DMA 200 | 93.8 ₹ | Chg in FII Hold | 1.88 % |
| Chg in DII Hold | -0.21 % | PAT Qtr | 58.1 Cr. | PAT Prev Qtr | -133 Cr. | RSI | 36.8 |
| MACD | -2.20 | Volume | 1,30,58,173 | Avg Vol 1Wk | 1,12,87,928 | Low price | 72.8 ₹ |
| High price | 110 ₹ | Debt to equity | 0.21 | 52w Index | 41.7 % | Qtr Profit Var | 217 % |
| EPS | -0.18 ₹ | Industry PE | 9.46 |
📊 GMRAIRPORT shows weak fundamentals but recent improvement in profitability. ROCE (1.08%) and ROE (-0.55%) are very low, indicating poor efficiency. EPS is negative (-0.18 ₹), and the company has no dividend yield. However, quarterly PAT turned positive (58.1 Cr. vs -133 Cr.), showing recovery. Technical indicators (RSI 36.8, MACD -2.20) suggest bearish momentum, with the stock trading below DMA 50 (96.3 ₹) and DMA 200 (93.8 ₹). This makes GMRAIRPORT a cautious swing trade candidate with limited upside potential.
💡 Optimal Entry Price: Around 85–88 ₹ (close to support zone near 82–85 ₹).
📉 Exit Strategy (if already holding): Consider booking profits near 95–97 ₹ (DMA resistance) unless fundamentals strengthen further.
Positive
- Quarterly PAT turned positive (58.1 Cr. vs -133 Cr.), showing recovery.
- FII holdings increased (+1.88%), reflecting foreign investor confidence.
- Debt-to-equity ratio of 0.21 indicates manageable leverage.
- Large market cap (93,364 Cr.) provides stability in the infrastructure sector.
Limitation
- EPS is negative (-0.18 ₹), showing weak profitability.
- ROCE (1.08%) and ROE (-0.55%) are very low, indicating poor efficiency.
- Dividend yield is 0%, offering no income support.
- Stock trading below DMA 50 and DMA 200, reflecting technical weakness.
Company Negative News
- Quarterly PAT was negative in the previous quarter (-133 Cr.).
- DII holdings decreased (-0.21%), showing reduced domestic support.
- Stock trading near support levels, reflecting bearish sentiment.
Company Positive News
- Quarterly PAT turned positive (58.1 Cr.), showing operational recovery.
- FII holdings increased (+1.88%), showing foreign confidence.
- Strong trading volume compared to average, indicating investor activity.
Industry
- Industry P/E is 9.46, while company EPS is negative, making valuation unattractive.
- Airport and infrastructure sector remains cyclical, influenced by passenger traffic and government policies.
Conclusion
⚠️ GMRAIRPORT is a weak swing trade candidate due to poor fundamentals and bearish technicals, despite recent profit recovery. Entry near 85–88 ₹ may offer limited upside, with exit targets around 95–97 ₹. A strict stop-loss near 82 ₹ is advisable to manage downside risk.