GVT&D - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | GVT&D | Market Cap | 1,42,082 Cr. | Current Price | 5,545 ₹ | High / Low | 5,634 ₹ |
| Stock P/E | 111 | Book Value | 105 ₹ | Dividend Yield | 0.18 % | ROCE | 76.4 % |
| ROE | 57.3 % | Face Value | 2.00 ₹ | DMA 50 | 4,613 ₹ | DMA 200 | 3,650 ₹ |
| Chg in FII Hold | 1.93 % | Chg in DII Hold | -1.88 % | PAT Qtr | 347 Cr. | PAT Prev Qtr | 340 Cr. |
| RSI | 67.8 | MACD | 175 | Volume | 13,02,861 | Avg Vol 1Wk | 9,11,764 |
| Low price | 2,265 ₹ | High price | 5,634 ₹ | PEG Ratio | 0.23 | Debt to equity | 0.01 |
| 52w Index | 97.4 % | Qtr Profit Var | 86.3 % | EPS | 48.2 ₹ | Industry PE | 38.8 |
📊 GVT&D shows strong fundamentals but high valuation risk for swing trading. ROCE (76.4%) and ROE (57.3%) are excellent, EPS of 48.2 ₹ supports profitability, and debt-to-equity is negligible at 0.01. The P/E ratio (111) is far above industry average (38.8), suggesting overvaluation. RSI at 67.8 indicates near overbought conditions, while MACD at 175 signals bullish momentum. The stock trades well above both 50 DMA (4,613 ₹) and 200 DMA (3,650 ₹), confirming a strong uptrend. PAT improved slightly (347 Cr vs 340 Cr), with quarterly profit variation at +86.3%. FII holdings increased (+1.93%), while DII holdings decreased (-1.88%).
💡 Optimal Entry Price: Around 5,400–5,450 ₹ (near support).
📈 Exit Strategy: If already holding, consider exiting near 5,600–5,650 ₹ (recent high resistance) or trail stop-loss if momentum continues.
Positive
- 📌 [Strong ROCE](ca://s?q=GVT&D_ROCE): ROCE of 76.4% reflects excellent capital efficiency.
- 📌 [Healthy ROE](ca://s?q=GVT&D_ROE): ROE of 57.3% indicates strong shareholder returns.
- 📌 [Low Debt](ca://s?q=GVT&D_debt_equity): Debt-to-equity ratio of 0.01 shows financial stability.
- 📌 [FII Support](ca://s?q=GVT&D_FII_holdings): Foreign institutional investors increased holdings by 1.93%.
Limitation
- ⚠️ [High Valuation](ca://s?q=GVT&D_high_PE): P/E ratio of 111 is far above industry average (38.8).
- ⚠️ [Overbought RSI](ca://s?q=GVT&D_RSI): RSI at 67.8 indicates near overbought conditions.
- ⚠️ [DII Reduction](ca://s?q=GVT&D_DII_holdings): Domestic institutional investors reduced holdings by 1.88%.
Company Negative News
- ❌ [High Valuation Risk](ca://s?q=GVT&D_overvaluation): Elevated P/E compared to peers raises caution.
- ❌ [DII Exit](ca://s?q=GVT&D_DII_exit): Domestic investors reduced holdings.
Company Positive News
- ✅ [Profit Growth](ca://s?q=GVT&D_profit_growth): PAT rose by 86.3% quarter-on-quarter.
- ✅ [Strong EPS](ca://s?q=GVT&D_EPS): EPS of 48.2 ₹ supports valuation.
- ✅ [Market Cap Strength](ca://s?q=GVT&D_market_cap): Market cap of 1,42,082 Cr indicates industry leadership.
Industry
- 🏭 [Industry PE](ca://s?q=Power_industry_PE): Industry average P/E is 38.8, much lower than GVT&D’s valuation.
- 🏭 [Sector Outlook](ca://s?q=Power_sector_outlook): Power and transmission sector benefits from infrastructure growth and energy demand.
Conclusion
📈 GVT&D is a strong candidate for swing trading with excellent fundamentals and bullish technicals. Entry near 5,400–5,450 ₹ offers a favorable setup, with exit targets around 5,600–5,650 ₹. Risks include extreme valuation, overbought RSI, and DII reduction, but strong ROCE/ROE, profit growth, and FII support make it attractive for short-term gains with caution.