GNFC - Swing Trade Analysis

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

Swing Trade Rating: 3.4

GNFC presents a mixed bag for swing trading. While the fundamentals remain solid, the technical setup and sentiment indicators suggest caution. There’s short-term potential, but momentum needs confirmation before a confident entry.

📊 Fundamental Highlights

P/E: 13.3 vs Industry PE: 27.2 → Undervalued relative to peers

Book Value: ₹584 vs Price ₹540 → Trading below book value (attractive entry)

EPS: ₹40.6 → Strong earning capacity

PEG Ratio: -0.45 → Negative due to earnings inconsistency

ROCE: 9.57% | ROE: 7.07% → Moderate profitability

Dividend Yield: 3.06% → Favorable for short- to medium-term holding

Debt-to-Equity: 0.01 → Virtually debt-free

📈 Technical Snapshot

DMA 50: ₹539 | DMA 200: ₹556 → Current price right at 50-DMA, but below 200-DMA (neutral bias)

RSI: 47.3 → Hovering near oversold territory, but lacks strength

MACD: -0.33 → Slightly bearish, trend weakness

Volume: 5.81L vs Avg 3.67L → Surge in volume could signal reversal or short-term accumulation

52W Index: 32.9% → Currently well below yearly highs, room for upside

🎯 Swing Trade Strategy

The setup hints at a bounce-back opportunity, but not a strong trending candidate just yet. Ideal for short bursts rather than extended swings.

✅ Optimal Entry Price

Buy Zone: ₹532–₹540 Enter near support region with tight risk controls

🚪 Exit Plan

Target Price: ₹570–₹585 Approaching resistance zone near 200-DMA

Stop-Loss: ₹518 Just below recent swing low and support cluster

👜 If Already Holding

→ Consider exiting at ₹570 or trailing stop above ₹560 → Tighten exit strategy if MACD remains negative and RSI dips below 45 → Re-entry only if price breaks ₹556 (DMA 200) with bullish momentum

Let me know if you’d like a side-by-side comparison with GMDCLTD, or suggestions for stronger swing setups based on volume-momentum breakouts. I can help you build a curated watchlist too.

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