GUJGASLTD - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | GUJGASLTD | Market Cap | 26,864 Cr. | Current Price | 390 ₹ | High / Low | 509 ₹ |
| Stock P/E | 23.2 | Book Value | 126 ₹ | Dividend Yield | 1.49 % | ROCE | 19.6 % |
| ROE | 14.3 % | Face Value | 2.00 ₹ | DMA 50 | 369 ₹ | DMA 200 | 405 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.30 % | PAT Qtr | 266 Cr. | PAT Prev Qtr | 281 Cr. |
| RSI | 63.5 | MACD | 9.79 | Volume | 5,39,193 | Avg Vol 1Wk | 5,97,314 |
| Low price | 302 ₹ | High price | 509 ₹ | PEG Ratio | -6.03 | Debt to equity | 0.02 |
| 52w Index | 42.8 % | Qtr Profit Var | 19.8 % | EPS | 16.9 ₹ | Industry PE | 21.9 |
GUJGASLTD shows fair valuation and strong fundamentals, making it a good candidate for swing trading. The stock trades at a P/E of 23.2, slightly above the industry average of 21.9, while efficiency metrics like ROCE (19.6%) and ROE (14.3%) remain solid. Technical indicators (RSI 63.5, MACD 9.79) suggest bullish momentum. The optimal entry price would be near the 50 DMA level of ₹365–375. If already holding, consider exiting around ₹490–500, close to resistance levels and the 52-week high.
✅ Positive
- ROCE (19.6%) and ROE (14.3%) indicate efficient capital use.
- P/E ratio (23.2) is close to industry average (21.9), suggesting fair valuation.
- Dividend yield of 1.49% provides moderate income.
- EPS of ₹16.9 supports earnings stability.
- FII holdings increased (+0.16%), showing foreign investor confidence.
- Low debt-to-equity ratio (0.02) ensures financial safety.
⚠️ Limitation
- Quarterly PAT declined from ₹281 Cr. to ₹266 Cr.
- PEG ratio (-6.03) indicates valuation concerns relative to growth.
- DII holdings decreased (-0.30%), showing reduced domestic investor confidence.
- RSI (63.5) suggests the stock is nearing overbought territory.
📉 Company Negative News
- Quarterly profit decline raises concerns about earnings consistency.
- Domestic institutional investors reduced holdings (-0.30%).
📈 Company Positive News
- Strong efficiency metrics (ROCE and ROE).
- Foreign institutional investors increased holdings (+0.16%).
- Dividend yield adds investor appeal.
🏭 Industry
- Industry P/E is 21.9, close to GUJGASLTD’s 23.2, suggesting fair valuation.
- Gas distribution sector benefits from rising energy demand and infrastructure expansion.
🔎 Conclusion
GUJGASLTD is a fundamentally strong and fairly valued stock, suitable for swing trading. Entry near ₹365–375 offers a favorable setup, while profit booking should be considered around ₹490–500. Traders should monitor institutional activity and quarterly earnings for sustained momentum.