GPPL - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 4.6

📊 GPPL shows strong fundamentals with high profitability, low debt, and attractive dividend yield. Technical indicators are supportive, with RSI near bullish levels and MACD positive. The stock is trading close to its 52-week high, making it a strong candidate for swing trading.

✅ Optimal Entry Price: 185–190 ₹ (near DMA 50 support)

📈 Exit Strategy: If already holding, consider exiting near 198–200 ₹ resistance zone or if RSI crosses 70.

Positive

• 💡 Strong ROCE (24.9%) and ROE (19.0%) highlight efficient capital utilization.
• 💰 Attractive Dividend Yield (4.26%) provides steady shareholder returns.
• 🛡️ Very low Debt-to-Equity (0.02) ensures financial stability.
• 📈 PAT growth from 101 Cr. to 126 Cr. shows earnings momentum.
• 📊 Trading above DMA 50 (176 ₹) and DMA 200 (166 ₹), indicating bullish trend support.

Limitation

• ⚠️ RSI (66.2) is approaching overbought territory, limiting upside potential.
• 📉 Volume (11.8 lakh) is lower than 1-week average (18.0 lakh), showing reduced trader participation.
• 🔎 PEG ratio (0.82) suggests valuation is slightly stretched relative to growth.

Company Negative News

• 📉 Decline in DII holding (-0.52%) reflects reduced domestic institutional confidence.

Company Positive News

• 🌍 Increase in FII holding (+0.34%) signals foreign investor interest.
• 📈 Quarterly profit variation (37.8%) highlights strong earnings growth.

Industry

• 🏭 Industry PE (24.6) is slightly higher than GPPL’s PE (21.8), suggesting fair valuation.
• 📊 Port and logistics sector outlook remains positive with rising trade and infrastructure demand.

Conclusion

🔑 GPPL is a strong swing trade candidate with robust fundamentals, low debt, and bullish technicals. Entry near 185–190 ₹ offers a favorable setup. Exit near 198–200 ₹ is advisable if holding, as RSI is nearing overbought levels. Short-term outlook is positive, supported by earnings growth and institutional interest.

I can also prepare a side-by-side HTML comparison of GPPL with GNFC so you can evaluate which one offers stronger swing trade potential.