GMRAIRPORT - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.6

📊 Chart Patterns & Trend: GMRAIRPORT is trading above both its 50 DMA (98.7 ₹) and 200 DMA (90.7 ₹), showing short-term strength. Support lies around 100–102 ₹, while resistance is seen near 108–110 ₹. The stock is consolidating with mild bullish bias after recovering from recent lows.

📈 Moving Averages: Current price (102 ₹) is above both 50 DMA and 200 DMA, indicating positive momentum and trend support.

📉 RSI: At 48.6, RSI suggests neutral momentum, neither oversold nor overbought.

📈 MACD: Positive (0.83) reflects mild bullish momentum, supporting potential upward movement.

📊 Bollinger Bands: Price is near the mid-band, indicating consolidation with scope for breakout if volume rises.

📊 Volume Trends: Current volume (77.7 lakh) is below the 1-week average (193 lakh), showing reduced participation and lack of strong momentum.

🎯 Entry Zone: 100–102 ₹ (near support and DMA levels)

🎯 Exit Zone: 108–110 ₹ (near resistance and upper band)

Positive

• FII holdings increased by 1.34%, reflecting foreign investor confidence.
• DII holdings also increased by 0.35%, showing domestic institutional support.
• Quarterly losses reduced from -178 Cr. to -133 Cr., showing improvement.
• 52-week performance index at 79.3% highlights resilience compared to peers.

Limitation

• Negative EPS (-0.28 ₹) indicates weak profitability.
• ROCE (1.08%) and ROE (-0.55%) highlight poor capital efficiency.
• No dividend yield (0.00%) reduces income appeal for investors.
• Volume participation is weak, limiting short-term momentum signals.

Company Negative News

• Consistent quarterly losses highlight ongoing financial challenges.
• Debt-to-equity ratio at 0.21 shows moderate leverage risk.

Company Positive News

• Quarterly profit variation at 21.7% shows improvement in reducing losses.
• FII inflows (+1.34%) reflect renewed foreign investor interest.

Industry

• Industry P/E at 8.98 indicates sector is moderately valued.
• Airport and infrastructure sector demand expected to remain strong with rising passenger traffic and expansion projects.

Conclusion

⚖️ GMRAIRPORT is in a consolidation phase with mild bullish bias. Entry near 100–102 ₹ offers favorable risk-reward, while exits around 108–110 ₹ are optimal. Watch for volume recovery and sustained MACD strength to confirm breakout momentum. Despite improving financials, weak profitability remains a concern.