GMRAIRPORT - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.6

📈 GMRAIRPORT is trending upward with moderate momentum, but signs of overextension and weak fundamentals suggest caution. Entry near 90–92 ₹ and exit near 96–97 ₹ may suit short-term trades.

📈 Technical Analysis

• 📈 Chart Pattern: The stock is in an uptrend, approaching its 52-week high of 97 ₹ with higher lows and higher highs.
• 📈 Moving Averages: Price is above both 50-DMA (90.3 ₹) and 200-DMA (86.6 ₹), confirming bullish momentum.
• 📈 RSI (63.3): Bullish zone, nearing overbought territory — signals strength but also caution.
• 📈 MACD (1.21): Positive crossover, indicating continued upward momentum.
• 📉 Bollinger Bands: Price near upper band, suggesting potential overextension and volatility.
• 📉 Volume Trend: Current volume (1.26 Cr.) is below 1-week average (1.68 Cr.), indicating waning participation.

📍 Entry & Exit Zones

• ✅ Entry Zone: 90 ₹ – 92 ₹ (near 50-DMA and minor support)
• 🚪 Exit Zone: 96 ₹ – 97 ₹ (recent high and resistance zone)

📊 Trend Status

• 📈 Current Trend: Trending upward
• ⚠️ Bias: Bullish but overbought — watch for consolidation or pullback

✅ Positive

• Price above key moving averages supports bullish structure.
• FII holding increased by 1.34%, indicating foreign investor confidence.
• MACD and RSI confirm upward momentum.

⚠️ Limitation

• Negative EPS (-0.21 ₹) and lack of P/E ratio reflect poor earnings performance.
• ROCE (1.08%) and ROE (-0.55%) are extremely weak — poor capital efficiency.
• Volume below average — momentum may not be fully supported.

📉 Company Negative News

• Quarterly PAT dropped from 68.5 Cr. to -178 Cr. — a 22.2% decline.

📈 Company Positive News

• Despite weak earnings, the stock is near its 52-week high, suggesting strong market sentiment.

🏭 Industry

• Airport infrastructure and logistics sector is recovering post-pandemic, but remains capital-intensive.
• GMRAIRPORT trades well above industry PE (9.83), indicating speculative valuation.

🧾 Conclusion

• GMRAIRPORT is trending upward with bullish technical indicators but weak fundamentals.
• Short-term traders may consider entries near 90 ₹ and exits near 97 ₹.
• Long-term investors should be cautious due to poor earnings and capital efficiency metrics.

Sources: Trendlyne Technicals

Trendlyne

, TopStockResearch Analysis

TSR

, TradingView Indicators

TradingView

.