⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
GPIL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | GPIL | Market Cap | 20,565 Cr. | Current Price | 306 ₹ | High / Low | 313 ₹ |
| Stock P/E | 25.6 | Book Value | 75.4 ₹ | Dividend Yield | 0.33 % | ROCE | 23.4 % |
| ROE | 17.1 % | Face Value | 1.00 ₹ | DMA 50 | 279 ₹ | DMA 200 | 251 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.10 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 248 Cr. |
| RSI | 61.5 | MACD | 8.39 | Volume | 29,30,376 | Avg Vol 1Wk | 43,00,589 |
| Low price | 170 ₹ | High price | 313 ₹ | PEG Ratio | -1.65 | Debt to equity | 0.03 |
| 52w Index | 94.9 % | Qtr Profit Var | 9.42 % | EPS | 12.0 ₹ | Industry PE | 21.9 |
GPIL shows strong momentum and fundamentals, making it a good candidate for swing trading. The stock trades at a P/E of 25.6, slightly above the industry average of 21.9, but strong ROCE (23.4%) and ROE (17.1%) support efficiency. Technical indicators (RSI 61.5, MACD 8.39) suggest bullish momentum. The optimal entry price would be near the 50 DMA level of ₹275–285. If already holding, consider exiting around ₹310–315, close to recent highs and resistance levels.
✅ Positive
- Strong ROCE (23.4%) and ROE (17.1%) indicate efficient capital use.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- Quarterly PAT of ₹149 Cr. shows resilience despite prior decline.
- FII (+0.04%) and DII (+0.10%) holdings increased, signaling investor confidence.
- High 52-week index (94.9%) reflects strong price performance.
⚠️ Limitation
- P/E ratio (25.6) slightly above industry average (21.9).
- PEG ratio (-1.65) indicates valuation concerns relative to growth.
- Quarterly PAT declined compared to previous quarter (₹248 Cr. → ₹149 Cr.).
- Trading volume below 1-week average, reducing short-term liquidity.
📉 Company Negative News
- Quarterly profit decline raises concerns about earnings consistency.
- Valuation stretched with negative PEG ratio.
📈 Company Positive News
- Strong long-term price momentum (52-week index 94.9%).
- Institutional investors increased holdings (FII and DII).
- Efficient capital use reflected in ROCE and ROE.
🏭 Industry
- Industry P/E is 21.9, slightly lower than GPIL’s 25.6, suggesting mild overvaluation.
- Steel and mining sector benefits from infrastructure demand and commodity cycles.
🔎 Conclusion
GPIL is a fundamentally strong and momentum-driven stock, suitable for swing trading. Entry near ₹275–285 offers a favorable setup, while profit booking should be considered around ₹310–315. Traders should monitor earnings consistency and liquidity trends for sustained momentum.