GRAVITA - Swing Trade Analysis

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

Swing Trade Rating: 4.2

GRAVITA is shaping up as a promising swing candidate with strong fundamentals, active institutional interest, and recovering technical momentum. The alignment of valuation, efficiency, and breakout potential favors a tactical position, especially if volume picks up again.

💡 Fundamental Snapshot

Valuation Metrics

P/E: 40.7 vs Industry PE: 18.8 → Expensive, but possibly justified by high growth

PEG Ratio: 1.34 → Reasonable balance between price and earnings growth

EPS: ₹46.5 | Book Value: ₹280 → Strong earnings performance and solid asset base

Operational Efficiency

ROCE: 21.6%, ROE: 21.5% → Excellent capital efficiency

Debt-to-Equity: 0.14 → Low leverage supports stability

Institutional Moves

FII holding ↑ 1.06% → Bullish sentiment

DII holding ↓ 1.03% → Mixed positioning

📈 Technical Overview

Current Price: ₹1,867

50-DMA: ₹1,804 | 200-DMA: ₹1,834 → Trading above both, signaling strength

RSI: 59.6 → Trending bullish; near breakout zone

MACD: +4.30 → Positive crossover; short-term momentum improving

Volume: Slight dip from weekly average → Needs confirmation with increased activity

52W Index: 36.9% → Still well below 52-week high of ₹2,700; room for upside

🎯 Swing Trade Strategy

Momentum indicators support entry with upside toward previous swing highs. A breakout above ₹1,875–₹1,900 could lead to rapid price appreciation.

✅ Optimal Entry Zone

Buy Range: ₹1,850–₹1,875 Ideal entry on confirmed breakout with MACD strength and volume increase

🚪 Exit Plan

Target Price: ₹1,975–₹2,030 Short-term resistance levels before reattempting ₹2,100+

Stop-Loss: ₹1,810 Below 200-DMA to protect against reversal

🧭 Already Holding?

→ Hold as long as price stays above ₹1,825 → Target partial exit near ₹2,000; full exit near ₹2,100 if momentum remains intact → Re-enter on dip toward ₹1,830–₹1,850 with RSI support and MACD holding positive

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