GRAVITA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Technical & Momentum Analysis

Trend Weakness: Price is below both 50 DMA (₹1,730) and 200 DMA (₹1,801), indicating a short-term downtrend.

MACD Deep Negative: −23.8 confirms bearish momentum—no sign of reversal yet.

RSI Neutral: 46.1 suggests consolidation, not yet oversold.

Volume Stable: Current volume (2.39L) is in line with 1-week average (2.38L), showing consistent interest.

📈 Fundamental Snapshot

Valuation Reasonable: P/E of 54.9 is high, but PEG of 0.82 indicates growth-adjusted valuation is acceptable.

Strong Efficiency: ROCE 21.4%, ROE 18.5%—excellent capital deployment.

Low Leverage: Debt-to-equity of 0.01 adds financial resilience.

Profit Stability: PAT dipped slightly from ₹73.5 Cr to ₹68 Cr, but Qtr Profit Var is +89.7%—strong YoY growth.

Institutional Sentiment: FII increased (+1.06%), DII reduced (−1.03%)—mixed but net positive.

🧠 Analyst Sentiment

Motilal Oswal and other brokerages have issued a “Buy” call with a target of ₹2,300, implying ~38% upside from current levels

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. Long-term performance is robust, with 5-year returns exceeding 4,400%

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🎯 Trade Strategy

🔹 Optimal Entry Price

₹1,640–₹1,660: Near recent support and below 50 DMA. Entry only if MACD flattens and RSI crosses 50 with volume confirmation.

🔹 Exit Strategy (If Already Holding)

₹2,280–₹2,300: Near broker target and resistance zone. Exit if RSI crosses 70 or MACD turns flat.

Trailing Stop: ₹1,610 to protect downside.

🧠 Summary

GRAVITA offers a fundamentally strong swing setup with excellent ROCE, low debt, and solid growth metrics. While technicals are weak, the stock is trading near support and has upside potential backed by analyst targets. Best suited for bounce trades with confirmation signals.

Want me to prep a filtered basket with PEG < 1, ROCE > 20%, and MACD recovery for tighter swing setups?

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tradebrains.in

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trendlyne.com

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stockpricearchive.com

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