GPIL - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.1
| Stock Code | GPIL | Market Cap | 15,780 Cr. | Current Price | 236 ₹ | High / Low | 290 ₹ |
| Stock P/E | 20.0 | Book Value | 75.4 ₹ | Dividend Yield | 0.42 % | ROCE | 23.4 % |
| ROE | 17.1 % | Face Value | 1.00 ₹ | DMA 50 | 245 ₹ | DMA 200 | 223 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.24 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 200 Cr. |
| RSI | 45.0 | MACD | -4.17 | Volume | 6,75,563 | Avg Vol 1Wk | 19,78,980 |
| Low price | 146 ₹ | High price | 290 ₹ | PEG Ratio | -1.29 | Debt to equity | 0.03 |
| 52w Index | 62.3 % | Qtr Profit Var | 60.7 % | EPS | 11.8 ₹ | Industry PE | 20.6 |
📊 GPIL demonstrates strong fundamentals with robust profitability and minimal debt, making it a reasonably good candidate for swing trading. However, short-term technical indicators suggest caution. A strategic entry near support levels could provide a favorable risk-reward setup.
✅ Optimal Entry Price: 225–230 ₹ (close to DMA 200 support)
📈 Exit Strategy: If already holding, consider exiting near 270–280 ₹ resistance zone or earlier if RSI crosses 70.
Positive
- 💡 Strong ROCE (23.4%) and ROE (17.1%) highlight efficient capital utilization.
- 📈 Quarterly PAT growth from 200 Cr. to 248 Cr. shows earnings momentum.
- 🛡️ Very low Debt-to-Equity (0.03) ensures financial stability.
- 📊 Trading above DMA 200 (223 ₹), indicating medium-term strength.
Limitation
- ⚠️ RSI at 45 and negative MACD (-4.17) suggest weak short-term momentum.
- 📉 Volume (6.7 lakh) is significantly lower than 1-week average (19.7 lakh), showing reduced trader interest.
- 🔎 PEG ratio (-1.29) indicates valuation concerns relative to growth.
Company Negative News
- 📉 Decline in DII holding (-0.24%) reflects reduced domestic institutional confidence.
Company Positive News
- 🌍 Increase in FII holding (+0.12%) signals foreign investor interest.
- 💰 Strong EPS (11.8 ₹) and profit growth support valuation.
Industry
- 🏭 Industry PE (20.6) aligns closely with GPIL’s PE (20.0), suggesting fair valuation.
- 📊 Sector outlook remains stable with cyclical demand patterns.
Conclusion
🔑 GPIL is fundamentally strong with improving profits and low debt. For swing trading, entry near 225–230 ₹ offers a favorable setup. Exit near 270–280 ₹ is advisable unless momentum indicators improve significantly. Short-term caution is warranted due to weak RSI and MACD, but medium-term outlook remains positive.
Would you like me to also prepare a side-by-side HTML comparison with another steel sector stock so you can evaluate relative swing trade potential?
Back to Swing Trade ListNIFTY 50 - Today Top Swing Trade Stock Picks
NEXT 50 - Today Top Swing Trade Stock Picks
MIDCAP - Today Top Swing Trade Stock Picks
SMALLCAP - Today Top Swing Trade Stock Picks