GSPL - Swing Trade Analysis

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

Swing Trade Rating: 3.2

GSPL shows solid long-term fundamentals but its technical and momentum indicators currently signal caution. It's a potential candidate for a value rebound swing, but not an ideal momentum setup right now.

🧮 Fundamental Snapshot

P/E: 16.3 vs Industry PE: 14.4 → Slight premium, but still reasonable

Book Value: ₹206 vs Price ₹321 → Strong asset base

ROCE: 15% | ROE: 9.89% → Decent efficiency, but not standout

EPS: ₹19.7 → Stable earnings quality

PEG Ratio: -1.33 → Negative due to recent earnings decline

Debt to Equity: 0.01 → Very low leverage = financial strength

Dividend Yield: 1.56% → Okay for short-term holders

📉 Technical View

Current Price: ₹321

Below both DMA 50 & 200 → Weak trend bias

MACD: -1.06 | RSI: 40.4 → Bearish indicators; RSI near oversold zone

Volume: 1.41L vs Avg: 8.31L → Sharp drop in activity, low buying interest

52W Index: 28.6% → Far from yearly high of ₹470 = recovery potential

PAT Variance: -50.6% → Big drop hints at recent performance concerns

🎯 Swing Trade Strategy

A trade here leans on mean-reversion rather than trend-following. Entry should be cautious and based on volume rebound or MACD recovery.

✅ Optimal Entry Price

Buy Zone: ₹315–₹322 Only enter if RSI stays above 40 and MACD turns flat or positive.

🚪 Exit Strategy

Target Price: ₹345–₹360 Modest upside, below previous resistances.

Stop-Loss: ₹308 Below recent support, with buffer from psychological ₹300 mark.

👜 If Already Holding

→ Watch ₹345 as first exit zone, tighten stop-loss around ₹315 → Avoid holding through extended MACD weakness → Exit if RSI falls below 38 or volume stays below 2L for more than 3 sessions

Would you like a curated list of similar low-debt, infrastructure-themed stocks trading near support levels for short-term opportunities? I can bring together some tight candidates based on RSI & volume trends.

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