GVT&D - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.4

📈 Analysis: GVT&D is a strong candidate for swing trading, supported by bullish technicals and exceptional fundamentals. The current price of ₹3,147 is well above both the 50 DMA (₹2,911) and 200 DMA (₹2,374), confirming a strong uptrend. RSI at 60.9 and MACD at 40.6 suggest continued momentum. ROCE (54.7%) and ROE (40.4%) are outstanding, indicating superior capital efficiency. The PEG ratio of 1.08 supports reasonable growth valuation despite a high P/E of 87.6. Rising FII interest and strong volume further reinforce the setup.

🎯 Optimal Entry Price: ₹3,050–₹3,100 (on minor pullback near 50 DMA)

🚪 Exit Strategy (if holding): Consider exiting near ₹3,300–₹3,320 (recent high resistance) or if RSI crosses 70 with declining volume.

✅ Positive

• 📈 Price above 50 & 200 DMA — strong bullish trend
• 📊 ROCE (54.7%) and ROE (40.4%) — excellent capital efficiency
• 📈 MACD and RSI confirm momentum
• 📈 FII holding increased (+1.66%) — foreign investor confidence
• 📊 EPS of ₹35.9 and PAT growth — solid earnings base

⚠️ Limitation

• 📉 High P/E (87.6) — premium valuation
• 📉 DII holding decreased (-1.55%) — domestic caution
• 📉 Low dividend yield (0.16%) — limited income appeal

📰 Company Negative News

• No major negative news reported, but valuation and DII reduction warrant monitoring

🌟 Company Positive News

• Quarterly PAT growth and rising FII interest reflect strong operational performance and market confidence

🏭 Industry

• Industry P/E is 49.8 — GVT&D trades at a premium, reflecting high growth expectations
• Transmission and distribution sector benefits from infrastructure expansion and energy transition trends

🧾 Conclusion

GVT&D is a compelling swing trade candidate with strong momentum and stellar fundamentals. Entry on pullback near 50 DMA offers a favorable setup. Exit near resistance or on RSI reversal is advisable.

I can also compare GVT&D’s setup with peers like Power Grid or KEC International to help refine your swing strategy.