GMRAIRPORT - Technical Analysis

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

Technical Rating: 3.8

Here’s a detailed technical analysis of GMR Airports Ltd (GMRAIRPORT) based on your data and recent market indicators

📈 Trend Overview

Current Price (₹90.2) is above both the 50 DMA (₹88.1) and 200 DMA (₹83.7), indicating a bullish bias.

RSI (51.5): In the neutral zone, suggesting balanced momentum with room for upside.

MACD (1.14): Positive, signaling early bullish momentum.

Volume (74.3L) is slightly below average (78.9L), indicating moderate participation.

📌 Conclusion: The stock is currently trending upward, but with signs of mild consolidation.

📊 Momentum Signals

Bollinger Bands: Price likely near the middle-to-upper band, suggesting moderate bullish strength.

Support Zone: ₹85–₹88 (DMA cluster and recent base)

Resistance Zone: ₹95–₹104 (recent swing highs and 52-week peak)

🎯 Entry & Exit Strategy

Action Price Range (₹) Rationale

Buy Entry 85–88 Near support, low downside risk

Target 1 95 Short-term resistance

Target 2 104 52-week high breakout potential

Stop Loss 82 Below 200 DMA and support zone

📌 Additional Insights

Negative EPS (-₹0.37) and loss-making quarters suggest fundamental weakness, despite technical strength.

Book Value (-₹2.37): Negative, indicating balance sheet stress.

ROCE (6.89%): Low, reflecting inefficient capital use.

FII & DII holdings increased, showing renewed institutional interest.

52w Index (62.4%): Strong recovery from lows, reinforcing uptrend potential.

Would you like to compare this with other infrastructure or airport operators like Adani Ports or IRB Infra? Or build a watchlist of turnaround candidates with improving technicals?

Edit in a page