GSPL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | GSPL | Market Cap | 15,141 Cr. | Current Price | 268 ₹ | High / Low | 348 ₹ |
| Stock P/E | 21.3 | Book Value | 195 ₹ | Dividend Yield | 1.86 % | ROCE | 9.60 % |
| ROE | 7.67 % | Face Value | 10.0 ₹ | DMA 50 | 275 ₹ | DMA 200 | 294 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.28 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 382 Cr. |
| RSI | 45.3 | MACD | 6.86 | Volume | 0 | Avg Vol 1Wk | 0 |
| Low price | 226 ₹ | High price | 348 ₹ | PEG Ratio | -2.95 | Debt to equity | 0.00 |
| 52w Index | 34.7 % | Qtr Profit Var | -15.7 % | EPS | 12.6 ₹ | Industry PE | 15.3 |
Gujarat State Petronet Ltd (GSPL) shows weak fundamentals with ROCE (9.60%) and ROE (7.67%), alongside a negative PEG ratio (-2.95) indicating poor valuation relative to growth. The company reported a sharp decline in quarterly PAT (₹382 Cr. → ₹114 Cr., -15.7%), raising caution. The current price (₹268) is below both the 50 DMA (₹275) and 200 DMA (₹294), reflecting short-term and medium-term weakness. RSI at 45.3 suggests neutral-to-weak momentum, while MACD at 6.86 indicates mild bullish crossover. Despite being debt-free and showing modest institutional inflows (FII +0.05%, DII +0.28%), fundamentals remain weak, making GSPL a cautious swing trade candidate.
🎯 Optimal Entry Price
Entry around ₹260–₹265 (near support zone) is favorable for swing trading.
📈 Exit Strategy
If already holding, consider exiting near ₹285–₹295 (resistance zone close to 200 DMA). A strict stop-loss below ₹255 is advisable to manage risk.
✅ Positive
- 📌 Debt-free balance sheet ensures financial stability.
- 📌 Dividend yield of 1.86% provides income support.
- 📌 EPS of ₹12.6 supports earnings consistency.
- 📌 Institutional inflows (FII +0.05%, DII +0.28%) show investor confidence.
⚠️ Limitation
- 📌 Weak ROCE (9.60%) and ROE (7.67%).
- 📌 Quarterly PAT declined sharply (-15.7%).
- 📌 Current price below both 50 DMA and 200 DMA indicates bearish trend.
- 📌 PEG ratio (-2.95) signals poor valuation relative to growth.
📰 Company Negative News
- 📌 Earnings decline is a major concern.
🌟 Company Positive News
- 📌 Debt-free structure adds resilience.
- 📌 Institutional investors marginally increasing stake.
🏭 Industry
- 📌 Industry P/E at 15.3 is lower than GSPL’s 21.3, suggesting mild overvaluation.
- 📌 Gas transmission sector outlook remains stable with steady demand drivers.
🔎 Conclusion
GSPL is a cautious candidate for swing trading. Entry near ₹260–₹265 offers a reasonable setup, with exit targets around ₹285–₹295. Traders should remain cautious due to weak fundamentals and declining profits, while leveraging debt-free stability and modest institutional support.
Would you like me to expand this into a peer comparison with other gas transmission companies or a sector overlay analysis to refine the swing trade outlook?