GMRAIRPORT - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.4

📈 Analysis: GMRAIRPORT shows short-term bullish momentum but weak fundamentals, making it a speculative swing trade candidate. The current price of ₹95.1 is near its 52-week high and above both the 50 DMA (₹90.6) and 200 DMA (₹86.8), indicating trend strength. RSI at 66.1 and MACD at 1.32 suggest continued momentum, though nearing overbought territory. However, the company posted a quarterly loss of ₹178 Cr., and ROCE (1.08%) and ROE (-0.55%) are extremely low. The absence of a P/E and PEG ratio reflects negative earnings. Institutional interest is rising, with FII and DII holdings increasing.

🎯 Optimal Entry Price: ₹91–₹93 (on pullback near 50 DMA)

🚪 Exit Strategy (if holding): Consider exiting near ₹97–₹100 (recent high resistance) or if RSI crosses 70 with declining volume.

✅ Positive

• 📈 Price above 50 & 200 DMA — bullish technical setup
• 📈 RSI and MACD indicate upward momentum
• 📈 FII holding increased (+1.34%) — foreign investor confidence
• 📈 DII holding increased (+0.35%) — domestic support
• 📉 Low debt-to-equity ratio (0.17) — manageable leverage

⚠️ Limitation

• 📉 Negative EPS (-₹0.21) and quarterly loss — weak earnings
• 📉 ROCE (1.08%) and ROE (-0.55%) — poor capital efficiency
• 📉 No P/E or PEG ratio — valuation uncertainty
• 📉 Dividend yield of 0% — no income support

📰 Company Negative News

• Quarterly loss of ₹178 Cr. and profit contraction (-22.2%) raise concerns about operational performance

🌟 Company Positive News

• Strong volume and rising institutional interest suggest market optimism despite weak fundamentals

🏭 Industry

• Industry P/E is 9.76 — GMRAIRPORT trades at a premium despite lack of earnings
• Airport infrastructure sector benefits from long-term travel demand but is sensitive to economic cycles

🧾 Conclusion

GMRAIRPORT is a speculative swing trade candidate with strong technical momentum but weak financials. Entry near 50 DMA offers a tactical setup, but exit near resistance is advised due to valuation and earnings risks.

I can also compare GMRAIRPORT’s setup with peers like Adani Airports or IRB Infra to help refine your swing strategy.