GUJGASLTD - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | GUJGASLTD | Market Cap | 27,511 Cr. | Current Price | 400 ₹ | High / Low | 509 ₹ |
| Stock P/E | 11.7 | Book Value | 269 ₹ | Dividend Yield | 1.46 % | ROCE | 23.4 % |
| ROE | 17.4 % | Face Value | 2.00 ₹ | DMA 50 | 383 ₹ | DMA 200 | 400 ₹ |
| Chg in FII Hold | 6.75 % | Chg in DII Hold | 9.58 % | PAT Qtr | 565 Cr. | PAT Prev Qtr | 266 Cr. |
| RSI | 57.6 | MACD | 5.26 | Volume | 6,18,608 | Avg Vol 1Wk | 8,08,856 |
| Low price | 302 ₹ | High price | 509 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.01 |
| 52w Index | 47.4 % | Qtr Profit Var | 96.9 % | EPS | 33.4 ₹ | Industry PE | 15.4 |
Gujarat Gas Ltd (GUJGASLTD) shows strong fundamentals with ROCE (23.4%) and ROE (17.4%), supported by a very low debt-to-equity ratio (0.01). The PEG ratio of 0.76 indicates undervaluation relative to growth. The current price (₹400) is above the 50 DMA (₹383) and equal to the 200 DMA (₹400), reflecting medium-term support with bullish bias. RSI at 57.6 and MACD at 5.26 confirm positive momentum. Institutional activity is strong, with FII holdings up (+6.75%) and DII holdings up (+9.58%). Quarterly PAT nearly doubled (₹266 Cr. → ₹565 Cr.), highlighting earnings strength. Overall, Gujarat Gas is a favorable swing trade candidate.
🎯 Optimal Entry Price
Entry around ₹390–₹400 (near 200 DMA support) is favorable for swing trading.
📈 Exit Strategy
If already holding, consider exiting near ₹420–₹440 (resistance zone). A strict stop-loss below ₹380 is advisable to manage risk.
✅ Positive
- 📌 Strong ROCE (23.4%) and ROE (17.4%).
- 📌 PEG ratio of 0.76 indicates undervaluation relative to growth.
- 📌 EPS of ₹33.4 supports earnings strength.
- 📌 PAT growth nearly doubled (+96.9%).
- 📌 FII (+6.75%) and DII (+9.58%) holdings increased significantly.
- 📌 Debt-to-equity ratio of 0.01 ensures financial stability.
⚠️ Limitation
- 📌 Current price capped near 200 DMA, limiting upside.
- 📌 Dividend yield is modest (1.46%).
- 📌 RSI at 57.6 suggests nearing overbought territory.
📰 Company Negative News
- 📌 No major negative news reported, but valuation pressure may arise if momentum slows.
🌟 Company Positive News
- 📌 Strong quarterly profit growth and improved EPS.
- 📌 Significant institutional inflows (FII & DII).
🏭 Industry
- 📌 Industry P/E at 15.4 is slightly higher than GUJGASLTD’s 11.7, suggesting undervaluation.
- 📌 Gas distribution sector outlook remains strong with rising demand.
🔎 Conclusion
Gujarat Gas Ltd is fundamentally strong and technically favorable, making it a good candidate for swing trading. Entry near ₹390–₹400 offers a solid setup, with profit booking advisable near ₹420–₹440. A strict stop-loss below ₹380 is essential to manage risk.
Would you like me to extend this with a sector overlay analysis or a peer benchmarking comparison to refine the swing trade outlook?