GAIL - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.5

Here’s a comprehensive technical analysis of GAIL (India) Ltd based on the data you provided and recent market indicators

📈 Trend Overview

Current Price (₹183) is slightly below both the 50 DMA (₹186) and 200 DMA (₹187), suggesting mild bearish pressure.

RSI (43.9): In the neutral zone, indicating lack of strong momentum.

MACD (-1.43): Negative, hinting at bearish undertone, but not a strong downtrend.

Volume (1.43 Cr) is above average (1.16 Cr), showing active participation, possibly from institutional players.

📌 Conclusion: The stock is currently consolidating, with no clear breakout or breakdown.

📊 Momentum Signals

Bollinger Bands: Price likely near the middle band, reinforcing the sideways movement.

Support Zone: ₹175–₹180 (recent swing lows and psychological support)

Resistance Zone: ₹186–₹190 (near 50 DMA and short-term ceiling)

🎯 Entry & Exit Strategy

Action Price Range (₹) Rationale

Buy Entry 175–180 Near support, low downside risk

Target 1 186 50 DMA resistance

Target 2 190–195 Breakout potential if volume rises

Stop Loss 170 Below recent swing low

📌 Additional Insights

P/E (12.4) vs Industry PE (14.4): Slightly undervalued.

PEG Ratio (-2.56): Negative due to earnings contraction—caution advised.

ROCE (14%) & ROE (13%): Solid returns, supportive of long-term fundamentals.

Dividend Yield (4.10%): Attractive for income-focused investors.

FII holding increased, while DII slightly reduced, indicating mixed institutional sentiment.

Would you like to compare this with other energy sector stocks like ONGC or Petronet LNG? Or build a watchlist of high-yield dividend plays with stable technicals?

Edit in a page