GPPL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📈 Analysis: GPPL presents a strong swing trade setup with solid fundamentals and stable technical indicators. The current price of ₹163 is slightly above both the 50 DMA and 200 DMA (₹160), suggesting a base formation with potential upside. RSI at 52.6 and MACD at 1.74 indicate neutral-to-positive momentum. The company boasts excellent ROCE (24.9%) and ROE (19.0%), a low debt-to-equity ratio (0.03), and a generous dividend yield of 5.04%. The PEG ratio of 0.75 suggests reasonable valuation relative to growth. While volume is below average and PAT dipped slightly, rising FII interest supports bullish sentiment.

🎯 Optimal Entry Price: ₹160–₹165 (near DMA support zone)

🚪 Exit Strategy (if holding): Consider exiting near ₹180–₹190 or if RSI crosses 65 with MACD flattening.

✅ Positive

• 📈 Price above 50 & 200 DMA — bullish base setup
• 📊 ROCE (24.9%) and ROE (19.0%) — strong capital efficiency
• 💰 Dividend yield of 5.04% — attractive income support
• 📉 PEG ratio of 0.75 — fair valuation for growth
• 📈 FII holding increased (+0.34%) — foreign investor confidence

⚠️ Limitation

• 📉 Volume below weekly average — reduced trading interest
• 📉 DII holding decreased (-0.52%) — domestic investor caution
• 📉 PAT declined slightly — from ₹109 Cr. to ₹101 Cr.

📰 Company Negative News

• No major public negative news, but slight earnings dip and DII outflow are cautionary

🌟 Company Positive News

• Strong return ratios and rising FII interest reflect operational strength and institutional support

🏭 Industry

• Industry P/E is 26.3 — GPPL trades at a discount, offering valuation comfort
• Port and logistics sector benefits from infrastructure growth and global trade recovery

🧾 Conclusion

GPPL is a technically stable and fundamentally strong swing trade candidate. Entry near support offers a tactical opportunity. Exit near resistance or on RSI/MACD confirmation is advisable.

I can also help you compare GPPL’s setup with peers like Adani Ports or Shreyas Shipping to refine your swing strategy.