GMRAIRPORT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.0

📊 Technical & Momentum Analysis

Trend Setup: Price is above both 50 DMA (₹88.7) and 200 DMA (₹85.3), indicating short-term bullish momentum.

MACD Mildly Positive: At 0.44, MACD suggests a weak but positive trend.

RSI Elevated: 62.3 shows strength, but not yet overbought—room for upside.

Volume Drop: Current volume (50.5L) is significantly below 1-week average (306L), indicating fading momentum and possible exhaustion.

📉 Fundamental Snapshot

Valuation Unclear: No P/E or PEG available due to negative EPS (−₹0.21), making valuation assessment difficult.

Weak Profitability: ROCE 1.08%, ROE −0.55%—poor capital efficiency.

Profit Volatility: PAT dropped from ₹68.5 Cr to −₹178 Cr (−22.2% Qtr Var), signaling instability.

Zero Yield: No dividend support for holding periods.

Low Leverage: Debt-to-equity of 0.17 offers balance sheet stability.

Institutional Sentiment: FII (+0.65%) and DII (+0.32%) both increased—mildly bullish.

🧠 Analyst Sentiment

Recent reports suggest GMRAIRPORT has broken out of a bullish consolidation pattern, with a target of ₹97 and support at ₹88

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. This aligns with technical indicators but contrasts sharply with weak fundamentals.

🎯 Trade Strategy

🔹 Optimal Entry Price

₹88–₹90: Near 50 DMA and support zone. Entry only if MACD strengthens and volume picks up.

🔹 Exit Strategy (If Already Holding)

₹96–₹97: Near 52-week high and resistance zone. Exit if RSI crosses 70 or MACD flattens.

Trailing Stop: ₹87.5 to protect downside.

🧠 Summary

GMRAIRPORT offers a momentum-based swing setup with technical breakout potential but weak fundamentals. Suitable for short-term tactical trades with tight risk control. Entry near support with confirmation is key; exit near highs is prudent unless volume and MACD accelerate.

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