GVT&D - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | GVT&D | Market Cap | 89,865 Cr. | Current Price | 3,510 ₹ | High / Low | 3,819 ₹ |
| Stock P/E | 80.4 | Book Value | 81.5 ₹ | Dividend Yield | 0.14 % | ROCE | 54.7 % |
| ROE | 40.4 % | Face Value | 2.00 ₹ | DMA 50 | 2,984 ₹ | DMA 200 | 2,656 ₹ |
| Chg in FII Hold | 2.31 % | Chg in DII Hold | -1.93 % | PAT Qtr | 340 Cr. | PAT Prev Qtr | 299 Cr. |
| RSI | 73.2 | MACD | 112 | Volume | 24,30,414 | Avg Vol 1Wk | 14,79,067 |
| Low price | 1,253 ₹ | High price | 3,819 ₹ | PEG Ratio | 0.99 | Debt to equity | 0.01 |
| 52w Index | 87.9 % | Qtr Profit Var | 139 % | EPS | 41.7 ₹ | Industry PE | 40.7 |
📊 GVT&D shows strong potential for swing trading. The fundamentals are excellent with high ROCE (54.7%) and ROE (40.4%), debt-free status (0.01), and solid EPS (41.7 ₹). The P/E ratio (80.4) is significantly higher than the industry average (40.7), suggesting premium valuation. Technically, the stock is trading well above both 50 DMA (2,984 ₹) and 200 DMA (2,656 ₹), supported by bullish indicators: RSI at 73.2 (overbought zone) and MACD at 112, confirming strong upward momentum. Quarterly PAT growth (+139%) adds confidence, though high valuation and overbought conditions warrant caution.
💡 Optimal Entry Price: Around 3,400–3,500 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 3,750–3,800 ₹ (close to 52-week high and resistance zone).
✅ Positive
- Strong ROCE (54.7%) and ROE (40.4%) reflect excellent efficiency.
- Debt-to-equity ratio of 0.01 shows virtually debt-free status.
- EPS of 41.7 ₹ highlights robust profitability.
- Quarterly PAT surged from 299 Cr. to 340 Cr. (+139%).
- Stock trading above both 50 DMA and 200 DMA, showing strong momentum.
- FII holdings increased (+2.31%), showing foreign investor confidence.
⚠️ Limitation
- High P/E ratio (80.4) compared to industry PE (40.7), suggesting overvaluation.
- RSI at 73.2 indicates overbought conditions, risk of short-term correction.
- Dividend yield is low at 0.14%, offering limited passive returns.
- DII holdings decreased (-1.93%), showing reduced domestic support.
📉 Company Negative News
- DII holdings decreased, reflecting weaker domestic institutional sentiment.
- High valuation may limit upside in the short term.
📈 Company Positive News
- Quarterly PAT growth (+139%) indicates strong operational performance.
- FII holdings increased significantly (+2.31%), showing foreign confidence.
- Technical indicators (MACD and DMA levels) support bullish trend.
🏭 Industry
- Industry PE at 40.7, much lower than company’s PE (80.4), highlighting premium valuation.
- Power and transmission sector outlook remains positive with infrastructure growth.
🔎 Conclusion
GVT&D is fundamentally strong and technically bullish, making it a good candidate for swing trading. Entry around 3,400–3,500 ₹ offers a favorable setup, with exit near 3,750–3,800 ₹. Traders should remain cautious of overbought conditions and high valuation but can benefit from strong momentum and earnings growth.