GSPL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | GSPL | Market Cap | 14,495 Cr. | Current Price | 257 ₹ | High / Low | 361 ₹ |
| Stock P/E | 20.4 | Book Value | 195 ₹ | Dividend Yield | 1.95 % | ROCE | 9.60 % |
| ROE | 7.67 % | Face Value | 10.0 ₹ | DMA 50 | 292 ₹ | DMA 200 | 306 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | -0.13 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 382 Cr. |
| RSI | 26.2 | MACD | -10.9 | Volume | 25,89,479 | Avg Vol 1Wk | 12,38,982 |
| Low price | 252 ₹ | High price | 361 ₹ | PEG Ratio | -2.82 | Debt to equity | 0.00 |
| 52w Index | 4.59 % | Qtr Profit Var | -15.7 % | EPS | 12.6 ₹ | Industry PE | 13.8 |
📊 GSPL shows weak-to-moderate swing trade potential. The RSI at 26.2 indicates oversold conditions, while MACD (-10.9) remains negative, suggesting continued weakness. Fundamentals are modest with ROCE at 9.60% and ROE at 7.67%. Valuation is slightly stretched with a P/E of 20.4 compared to industry average (13.8). The optimal entry price would be near support around 250–255 ₹. If already holding, consider exiting near resistance around 290–295 ₹ unless momentum improves.
✅ Positive
- Debt-to-equity ratio of 0.00 shows excellent financial stability
- Dividend yield of 1.95% adds shareholder value
- EPS of 12.6 ₹ supports earnings visibility
- FII holdings increased slightly (+0.02%)
⚠️ Limitation
- P/E ratio (20.4) higher than industry average (13.8)
- Weak technical indicators: RSI oversold, MACD negative
- Price trading below both 50 DMA (292 ₹) and 200 DMA (306 ₹)
- Quarterly profit decline (PAT down from 382 Cr. to 114 Cr.)
📉 Company Negative News
- Quarterly profit variation shows decline (-15.7%)
- DII holdings decreased (-0.13%), reflecting reduced domestic investor confidence
📈 Company Positive News
- EPS of 12.6 ₹ reflects earnings base
- Dividend yield supports investor returns
- FII holdings increased slightly (+0.02%)
🏭 Industry
- Industry P/E at 13.8, lower than GSPL’s 20.4, suggesting mild overvaluation
- Gas transmission sector remains steady but cyclical with infrastructure-driven demand
🔎 Conclusion
GSPL is financially stable with zero debt and dividend support, but technical weakness and declining profits limit swing trade attractiveness. Entry around 250–255 ₹ is optimal, with exit near 290–295 ₹ if resistance holds. Long-term investors may continue holding due to sector resilience, while swing traders should remain cautious until momentum indicators improve.