GPPL - Swing Trade Analysis

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

Swing Trade Rating: 3.8

GPPL exhibits a solid mix of growth potential and financial health, but its technical indicators suggest a cautious approach. It’s not yet breaking out, but the groundwork is set for a short-term upward swing.

💼 Fundamental Overview

P/E: 19.4 vs Industry PE: 25.7 → Slightly undervalued

PEG Ratio: 0.76 → Indicates reasonable valuation based on earnings growth

ROCE: 23.3% | ROE: 17.1% → Excellent operational and shareholder returns

Dividend Yield: 4.57% → Strong yield enhances short-term holding value

Debt-to-Equity: 0.03 → Almost debt-free = low financial risk

EPS: ₹8.21 → Adequate profitability

Qtr Profit Var: +17.4% → Positive momentum in earnings

Book Value: ₹48.4 vs Price: ₹160 → Significant premium suggests market optimism

📉 Technical Setup

Current Price: ₹160

Around DMA 50: ₹157 and DMA 200: ₹161 → Range-bound, awaiting breakout

MACD: +0.98 → Bullish crossover, momentum building

RSI: 50.7 → Neutral zone, could tilt bullish soon

Volume: 17.5L vs Avg: 22.7L → Declining volume hints at low conviction

52W Index: 29.6% → Far from yearly highs, ample room for recovery

🎯 Swing Trade Strategy

The setup favors mean-reversion or breakout anticipation trading. Risk is moderate, but upside potential could be unlocked with volume and momentum confirmation.

✅ Optimal Entry Price

Buy Zone: ₹157–₹161 Ideally enter near DMA convergence to catch breakout if volume rises.

🚪 Exit Plan

Target Price: ₹175–₹185 Look for profit-taking near recent resistance zones.

Stop-Loss: ₹149 Below recent support and momentum base.

👜 If Already Holding

→ Consider partial exit above ₹175 → Use a trailing stop at ₹155 if price climbs and RSI breaches 55 → Exit early if price breaks ₹149 or MACD crosses into negative territory

Want to build a quick shortlist of similarly positioned transport or infra stocks for swing trading? I can scan and suggest a few candidates with tight entry setups. Let’s optimize your swing portfolio. 📊

Edit in a page