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GMDCLTD - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 01:49 pm

Key Parameters

⭐ Technical Rating: 3.2

Stock CodeGMDCLTD
Market Cap17,905 Cr.
Current Price563 ₹
High / Low772 ₹
Stock P/E29.7
Book Value222 ₹
Dividend Yield1.79 %
ROCE11.3 %
ROE8.82 %
Face Value2.00 ₹
DMA 50598 ₹
DMA 200575 ₹
Chg in FII Hold-0.10 %
Chg in DII Hold-0.13 %
PAT Qtr163 Cr.
PAT Prev Qtr197 Cr.
RSI41.2
MACD-12.7
Volume30,82,574
Avg Vol 1Wk12,38,998
Low price380 ₹
High price772 ₹
PEG Ratio-1.42
Debt to equity0.04
52w Index46.8 %
Qtr Profit Var-0.68 %
EPS31.1 ₹
Industry PE17.8

✅ Positive

The stock is currently trading above its 50-day and 200-day moving averages, indicating a generally bullish short-term trend. Furthermore, the recent "Buy" recommendation from TradingView suggests potential upward momentum.

⚠️ Limitation

The RSI of 41.2 indicates that the stock may be in relatively neutral territory, not strongly overbought or oversold. The negative MACD value (-12.7) and declining PAT Qtr suggest a possible weakening trend.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The mining sector, specifically Gujarat Mineral Development Corporation (GMDCLTD), is influenced by global commodity prices and government policies related to mineral exploration and production. Despite recent fluctuations, the company's focus on iron ore extraction provides a foundational element within this sector.

🧾 Conclusion

A potential entry zone could be established between 540 ₹ – 560 ₹, utilizing the current resistance level as a guide. An exit strategy would be to consider a sell order around 520 ₹ if the stock fails to maintain momentum or breaches key support levels near 500₹. Overall, the stock appears in a consolidation phase with moderate upside potential.

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