GMRAIRPORT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | GMRAIRPORT | Market Cap | 1,01,820 Cr. | Current Price | 96.4 ₹ | High / Low | 110 ₹ |
| Book Value | 50.3 ₹ | Dividend Yield | 0.00 % | ROCE | 1.08 % | ROE | -0.55 % |
| Face Value | 1.00 ₹ | DMA 50 | 95.1 ₹ | DMA 200 | 93.8 ₹ | Chg in FII Hold | 1.21 % |
| Chg in DII Hold | 0.34 % | PAT Qtr | 58.1 Cr. | PAT Prev Qtr | -133 Cr. | RSI | 53.4 |
| MACD | 0.96 | Volume | 1,03,39,454 | Avg Vol 1Wk | 1,30,47,182 | Low price | 79.3 ₹ |
| High price | 110 ₹ | Debt to equity | 0.21 | 52w Index | 55.2 % | Qtr Profit Var | 217 % |
| EPS | -0.18 ₹ | Industry PE | 10.9 |
📈 Chart Patterns: Price is trading above both 50 DMA (95.1 ₹) and 200 DMA (93.8 ₹), showing short-term strength. Trendlines suggest resistance near 100–105 ₹ and support around 94–96 ₹.
📊 Moving Averages: Current price (96.4 ₹) above both DMAs indicates mild bullish bias, though momentum is limited.
📉 RSI: At 53.4, RSI is neutral, showing balanced momentum without strong buying or selling signals.
📊 MACD: Positive at 0.96, confirming bullish crossover but with weak strength.
📉 Bollinger Bands: Price near mid-band, reflecting consolidation with limited volatility expansion.
📊 Volume Trends: Current volume (1.03 Cr.) below 1-week average (1.30 Cr.), showing reduced participation and lack of strong accumulation.
🎯 Momentum Signals: Neutral to mildly bullish. MACD supports upside, but volume weakness limits conviction.
💹 Entry Zone: 94–96 ₹ (support levels).
💹 Exit Zone: 100–105 ₹ (resistance levels).
📌 Trend Status: Consolidating with mild bullish bias.
Positive
- Price trading above both 50 DMA and 200 DMA confirms short-term strength.
- DII holdings increased (+0.34%), showing domestic institutional support.
- Quarterly PAT turnaround (58.1 Cr. vs -133 Cr.) highlights operational recovery.
- Debt-to-equity ratio at 0.21 indicates manageable leverage.
Limitation
- EPS remains negative (-0.18 ₹), limiting valuation appeal.
- ROE (-0.55%) and ROCE (1.08%) highlight poor capital efficiency.
- Volume below average, limiting breakout confirmation.
- Lack of dividend yield reduces investor attractiveness.
Company Negative News
- Weak profitability metrics with negative EPS and ROE.
- Low ROCE indicates poor returns on capital employed.
Company Positive News
- Quarterly PAT recovery (+217% variation) shows operational improvement.
- FII holdings increased (+1.21%), showing foreign investor confidence.
- Stock trading above both DMAs reflects short-term technical strength.
Industry
- Industry PE at 10.9 highlights sector’s moderate valuation.
- Airport and infrastructure sector supported by long-term demand growth, though capital-intensive.
Conclusion
⚖️ GMRAIRPORT is consolidating with mild bullish bias, supported by MACD and short-term price strength above DMAs. Entry near 94–96 ₹ offers upside toward 100–105 ₹. However, weak fundamentals (negative EPS, poor ROE/ROCE) limit long-term attractiveness. Best suited for cautious swing trades rather than investment positions.