GVT&D - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | GVT&D | Market Cap | 96,142 Cr. | Current Price | 3,762 ₹ | High / Low | 3,999 ₹ |
| Stock P/E | 86.0 | Book Value | 81.5 ₹ | Dividend Yield | 0.13 % | ROCE | 54.7 % |
| ROE | 40.4 % | Face Value | 2.00 ₹ | DMA 50 | 3,497 ₹ | DMA 200 | 2,928 ₹ |
| Chg in FII Hold | 2.31 % | Chg in DII Hold | -1.93 % | PAT Qtr | 340 Cr. | PAT Prev Qtr | 299 Cr. |
| RSI | 55.1 | MACD | 69.0 | Volume | 3,45,128 | Avg Vol 1Wk | 4,97,053 |
| Low price | 1,253 ₹ | High price | 3,999 ₹ | PEG Ratio | 1.06 | Debt to equity | 0.01 |
| 52w Index | 91.4 % | Qtr Profit Var | 139 % | EPS | 41.7 ₹ | Industry PE | 31.3 |
📊 GVT&D shows strong fundamentals with ROCE (54.7%) and ROE (40.4%), supported by a very low debt-to-equity ratio (0.01). EPS of 41.7 ₹ reflects solid earnings, and quarterly PAT improved (340 Cr. vs 299 Cr.), showing growth momentum. The P/E of 86.0 is much higher than the industry average (31.3), indicating premium valuation. Technical indicators (RSI 55.1, MACD 69.0) suggest bullish momentum, and the stock is trading above DMA 50 (3,497 ₹) and DMA 200 (2,928 ₹). This makes GVT&D a strong candidate for swing trading with upside potential.
💡 Optimal Entry Price: Around 3,700–3,750 ₹ (near current support zone).
📉 Exit Strategy (if already holding): Consider booking profits near 3,950–4,000 ₹ (close to 52-week high resistance).
Positive
- Strong ROCE (54.7%) and ROE (40.4%) indicate excellent efficiency.
- EPS of 41.7 ₹ supports valuation strength.
- Quarterly PAT growth (+139%) highlights earnings resilience.
- FII holdings increased (+2.31%), showing strong foreign investor confidence.
- Stock trading above DMA 50 and DMA 200, reflecting bullish technicals.
Limitation
- P/E of 86.0 is far above industry average, showing premium valuation.
- Dividend yield of 0.13% offers negligible income support.
- Book value (81.5 ₹) is low compared to current price, indicating stretched valuation.
Company Negative News
- DII holdings decreased (-1.93%), showing reduced domestic institutional support.
- High valuation may limit upside in the short term.
Company Positive News
- Quarterly PAT improved (340 Cr. vs 299 Cr.).
- FII holdings increased significantly (+2.31%), showing strong foreign confidence.
- Technical indicators (RSI and MACD) suggest bullish momentum.
Industry
- Industry P/E is 31.3, while company P/E is 86.0, showing premium valuation.
- Power transmission and infrastructure sector remains strong, supported by government investments and demand growth.
Conclusion
✅ GVT&D is a strong swing trade candidate. Excellent fundamentals, strong technicals, and foreign investor confidence support potential upside. Entry near 3,700–3,750 ₹ offers favorable risk-reward, with exit targets around 3,950–4,000 ₹. A strict stop-loss near 3,650 ₹ is advisable to manage downside risk.