GMRAIRPORT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | GMRAIRPORT | Market Cap | 1,03,341 Cr. | Current Price | 97.8 ₹ | High / Low | 110 ₹ |
| Book Value | 50.3 ₹ | Dividend Yield | 0.00 % | ROCE | 1.08 % | ROE | -0.55 % |
| Face Value | 1.00 ₹ | DMA 50 | 96.0 ₹ | DMA 200 | 94.4 ₹ | Chg in FII Hold | 1.21 % |
| Chg in DII Hold | 0.34 % | PAT Qtr | 58.1 Cr. | PAT Prev Qtr | -133 Cr. | RSI | 54.1 |
| MACD | 0.21 | Volume | 1,11,40,896 | Avg Vol 1Wk | 1,06,41,710 | Low price | 79.3 ₹ |
| High price | 110 ₹ | Debt to equity | 0.21 | 52w Index | 59.8 % | Qtr Profit Var | 217 % |
| EPS | -0.18 ₹ | Industry PE | 10.7 |
Chart & Trend Analysis:
GMRAIRPORT is trading at ₹97.8, slightly above its 50 DMA (₹96.0) and 200 DMA (₹94.4), reflecting short-term support but limited momentum. RSI at 54.1 indicates neutral strength, while MACD at 0.21 shows a weak positive crossover. Bollinger Bands are moderately wide, suggesting consolidation. Current volume (1.11 Cr) is close to the weekly average (1.06 Cr), showing stable participation.
Momentum Signals:
- RSI near 54 signals neutral momentum with mild bullish bias.
- MACD positive but shallow, indicating fragile upside.
- Resistance zones: ₹100–105 (near-term), ₹110 (major).
- Support zones: ₹95 immediate, deeper support at ₹90.
- Trend status: Consolidating with weak bullish bias; reversal possible if price sustains above 100.
Entry Zone: ₹95–97 (accumulation zone)
Exit Zone: ₹100–105 (profit booking zone)
Stop-Loss: Below ₹90
Positive
- Price trading above both 50 DMA and 200 DMA confirms short-term support.
- Quarterly PAT improved to ₹58.1 Cr from -₹133 Cr, showing recovery momentum.
- FII holdings increased (+1.21%), reflecting foreign investor confidence.
- DII holdings also increased (+0.34%), showing domestic support.
Limitation
- Weak ROCE (1.08%) and negative ROE (-0.55%) highlight poor capital efficiency.
- EPS at -₹0.18 remains negative, limiting valuation strength.
- MACD shallow, indicating fragile momentum.
Company Negative News
- Past quarterly losses highlight operational challenges.
- Low profitability metrics raise concerns about long-term sustainability.
Company Positive News
- Quarterly profit variation (+217%) highlights strong recovery.
- FII and DII inflows reflect renewed investor confidence.
Industry
- Industry PE at 10.7 is far lower than GMRAIRPORT’s valuation, suggesting overvaluation.
- Aviation and infrastructure sector remains cyclical, dependent on passenger traffic and regulatory support.
Conclusion
GMRAIRPORT is consolidating near support levels with weak fundamentals but improving quarterly performance. Entry near ₹95–97 offers cautious accumulation, with exits around ₹100–105. Strict stop-loss discipline below ₹90 is essential. Suitable only for short-term momentum trades; long-term investors should remain cautious until profitability metrics improve.
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