GSPL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | GSPL | Market Cap | 16,370 Cr. | Current Price | 290 ₹ | High / Low | 361 ₹ |
| Stock P/E | 23.1 | Book Value | 195 ₹ | Dividend Yield | 1.72 % | ROCE | 9.60 % |
| ROE | 7.67 % | Face Value | 10.0 ₹ | DMA 50 | 272 ₹ | 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 | 68.0 | MACD | 7.17 | Volume | 6,90,708 | Avg Vol 1Wk | 5,41,340 |
| Low price | 226 ₹ | High price | 361 ₹ | PEG Ratio | -3.19 | Debt to equity | 0.00 |
| 52w Index | 47.5 % | Qtr Profit Var | -15.7 % | EPS | 12.6 ₹ | Industry PE | 15.6 |
GSPL shows fair valuation but weak earnings momentum, making it a cautious candidate for swing trading. The stock trades at a P/E of 23.1, higher than the industry average of 15.6, while efficiency metrics like ROCE (9.60%) and ROE (7.67%) are modest. Technical indicators (RSI 68.0, MACD 7.17) suggest bullish momentum but nearing overbought territory. The optimal entry price would be near the 50 DMA level of ₹270–275. If already holding, consider exiting around ₹350–360, close to resistance levels and the 52-week high.
✅ Positive
- P/E ratio (23.1) is not excessively high compared to peers.
- EPS of ₹12.6 supports earnings stability.
- Dividend yield of 1.72% provides moderate income.
- FII (+0.05%) and DII (+0.28%) holdings increased, showing investor confidence.
- Debt-free structure (Debt-to-equity 0.00) ensures financial safety.
⚠️ Limitation
- ROCE (9.60%) and ROE (7.67%) are modest compared to industry leaders.
- Quarterly PAT declined sharply from ₹382 Cr. to ₹114 Cr.
- PEG ratio (-3.19) indicates valuation concerns relative to growth.
- RSI (68.0) suggests the stock is nearing overbought territory.
📉 Company Negative News
- Quarterly profit decline raises concerns about earnings consistency.
- Efficiency metrics remain weak compared to peers.
📈 Company Positive News
- Dividend yield adds investor appeal.
- Institutional investors increased holdings (FII and DII).
- Debt-free balance sheet provides financial stability.
🏭 Industry
- Industry P/E is 15.6, lower than GSPL’s 23.1, suggesting relative overvaluation.
- Gas transmission sector benefits from rising energy demand but faces regulatory and pricing risks.
🔎 Conclusion
GSPL is a fundamentally fair but modestly efficient stock, making it a cautious swing trade candidate. Entry near ₹270–275 offers a safer setup, while profit booking should be considered around ₹350–360. Traders should monitor earnings consistency and technical indicators before committing heavily.