GPIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | GPIL | Market Cap | 16,833 Cr. | Current Price | 251 ₹ | High / Low | 290 ₹ |
| Stock P/E | 21.0 | Book Value | 75.4 ₹ | Dividend Yield | 0.40 % | ROCE | 23.4 % |
| ROE | 17.1 % | Face Value | 1.00 ₹ | DMA 50 | 257 ₹ | DMA 200 | 239 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 0.10 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 248 Cr. |
| RSI | 45.6 | MACD | -1.23 | Volume | 8,94,012 | Avg Vol 1Wk | 18,89,145 |
| Low price | 168 ₹ | High price | 290 ₹ | PEG Ratio | -1.35 | Debt to equity | 0.03 |
| 52w Index | 67.8 % | Qtr Profit Var | 9.42 % | EPS | 12.0 ₹ | Industry PE | 17.9 |
📊 GPIL shows moderate swing trade potential. The RSI at 45.6 is neutral, while MACD (-1.23) indicates weak momentum. Fundamentals are decent with ROCE at 23.4% and ROE at 17.1%, but valuation is slightly stretched with a P/E of 21.0 compared to industry average (17.9). The optimal entry price would be near support around 245–250 ₹. If already holding, consider exiting near resistance around 257–265 ₹ unless momentum strengthens.
✅ Positive
- Strong ROCE (23.4%) and ROE (17.1%) highlight efficiency
- Debt-to-equity ratio of 0.03 shows financial stability
- Quarterly profit growth (PAT up from 193 Cr. to 426 Cr.)
- Stock trading above 200 DMA (239 ₹), showing longer-term strength
⚠️ Limitation
- P/E ratio (21.0) slightly above industry average (17.9)
- Negative PEG ratio (-1.35) reflects growth concerns
- Decline in FII holdings (-0.73%) shows reduced foreign investor confidence
- Quarterly profit dropped from 248 Cr. to 149 Cr.
📉 Company Negative News
- Sharp decline in quarterly profit
- Reduced foreign investor confidence (FII holdings down)
📈 Company Positive News
- DII holdings increased by 0.10%, showing domestic support
- Strong 52-week performance (67.8%)
- EPS of 12.0 ₹ supports earnings visibility
🏭 Industry
- Industry P/E at 17.9, slightly lower than GPIL’s 21.0, suggesting mild overvaluation
- Steel and mining sector demand remains cyclical but resilient
🔎 Conclusion
GPIL is financially stable with strong efficiency ratios and sector resilience, but profit decline and valuation concerns limit swing trade attractiveness. Entry around 245–250 ₹ is optimal, with exit near 257–265 ₹ if resistance holds. Long-term investors may continue holding due to strong fundamentals, while swing traders should remain cautious until momentum indicators improve.