GMRAIRPORT - Swing Trade Analysis

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

Swing Trade Rating: 2.6

GMRAIRPORT shows technical neutrality with marginal institutional interest, but its fundamental weaknesses and negative profitability make it a speculative candidate better suited for short-term reactive trades than structured swing setups.

📊 Fundamental Snapshot

Valuation Risk

No P/E available, EPS: ₹-0.37, Book Value: ₹-2.37 → Operating in deep loss territory

Dividend Yield: 0.00% → No passive returns

ROCE: 6.89%, ROE: not disclosed → Weak efficiency metrics

Qtr PAT: ₹-298 Cr., steep drop from ₹-162 Cr. → Worsening losses

Profit Variation: -61.5% → Volatility in performance

Debt Profile: Not disclosed → Risk unknown

Institutional Moves

FII Hold ↑ 0.65%, DII Hold ↑ 0.32% → Mild confidence from institutions

📉 Technical Picture

Price Trend

Current Price: ₹90.2 sits above

DMA 50: ₹88.1

DMA 200: ₹83.7 → Mild uptrend with solid support levels

Momentum Indicators

RSI: 51.5 → Neutral, no clear bias

MACD: 1.14 → Weak bullish momentum

Volume

Slightly below weekly average → Momentum lacks strong participation

52W Index: 62.4% → Trading below high of ₹104, room exists but capped

🧭 Swing Trade Setup

While the stock is technically stable, the lack of earnings, negative book value, and weak financials make it vulnerable.

A swing trade is only justified if you're playing a bounce, not if you’re expecting strong continuation.

✅ Optimal Entry Zone

Suggested Buy Range: ₹87–₹89.5 Enter near the 50-DMA to manage entry risk.

🚪 Exit Strategy

Target Range: ₹95–₹97 Below recent high to lock gains before resistance.

Stop-Loss: ₹84 Under 200-DMA to cap losses if trend breaks.

Holding already? → Watch price near ₹95–₹97 for an exit, especially if RSI touches 60–62 and MACD flattens. → If volume continues to weaken, trim the position before the market does it for you.

I can help screen other mid-cap momentum plays with stronger fundamentals. Want to explore some better candidates in the infrastructure or utilities sector?

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