GRSE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | GRSE | Market Cap | 28,898 Cr. | Current Price | 2,522 ₹ | High / Low | 3,538 ₹ |
| Stock P/E | 42.0 | Book Value | 200 ₹ | Dividend Yield | 0.55 % | ROCE | 36.6 % |
| ROE | 27.6 % | Face Value | 10.0 ₹ | DMA 50 | 2,491 ₹ | DMA 200 | 2,421 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | -0.35 % | PAT Qtr | 171 Cr. | PAT Prev Qtr | 154 Cr. |
| RSI | 52.6 | MACD | 28.3 | Volume | 7,98,499 | Avg Vol 1Wk | 31,14,234 |
| Low price | 1,180 ₹ | High price | 3,538 ₹ | PEG Ratio | 1.00 | Debt to equity | 0.01 |
| 52w Index | 56.9 % | Qtr Profit Var | 73.9 % | EPS | 60.2 ₹ | Industry PE | 63.1 |
📊 Based on the given parameters, GRSE shows strong fundamentals with high ROCE and ROE, low debt, and consistent profit growth. The technical indicators (RSI ~52, MACD positive, price near 50 DMA) suggest stability with potential upside. It is a good candidate for swing trading.
💡 Optimal Entry Price: Around 2,480–2,500 ₹ (near 50 DMA support).
📈 Exit Strategy: If already holding, consider booking profits near 2,950–3,000 ₹ resistance zone, or exit if price falls below 2,420 ₹ (200 DMA support).
Positive ✅
- High ROCE (36.6%) and ROE (27.6%) indicate efficient capital use.
- Debt-to-equity ratio of 0.01 shows negligible leverage risk.
- Quarterly PAT growth from 154 Cr. to 171 Cr. reflects strong earnings momentum.
- PEG ratio of 1.0 suggests fair valuation relative to growth.
- EPS of 60.2 ₹ supports long-term earnings visibility.
Limitation ⚠️
- High P/E of 42 compared to book value (200 ₹) indicates premium valuation.
- Dividend yield of 0.55% is low, limiting passive income potential.
- Recent decline in FII (-0.30%) and DII (-0.35%) holdings shows reduced institutional confidence.
- Trading volume lower than 1-week average, suggesting weaker momentum.
Company Negative News 📉
- No major negative news reported, but institutional selling pressure is a concern.
Company Positive News 📈
- Strong quarterly profit growth (+73.9% YoY variation).
- Consistent order inflows in defense sector strengthen revenue visibility.
Industry 🌐
- Industry P/E at 63.1 indicates defense sector trades at a premium.
- Government focus on defense modernization supports long-term demand.
Conclusion 📝
GRSE is a fundamentally strong and technically stable stock, suitable for swing trading. Entry near 2,480–2,500 ₹ offers favorable risk-reward. Exit around 2,950–3,000 ₹ or below 2,420 ₹ if trend weakens. While valuations are high, growth momentum and sector tailwinds make it attractive for short- to medium-term trades.