GPIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | GPIL | Market Cap | 19,933 Cr. | Current Price | 296 ₹ | High / Low | 313 ₹ |
| Stock P/E | 24.9 | Book Value | 75.4 ₹ | Dividend Yield | 0.34 % | ROCE | 23.4 % |
| ROE | 17.1 % | Face Value | 1.00 ₹ | DMA 50 | 278 ₹ | DMA 200 | 250 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.10 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 248 Cr. |
| RSI | 56.3 | MACD | 8.24 | Volume | 33,11,909 | Avg Vol 1Wk | 47,01,130 |
| Low price | 170 ₹ | High price | 313 ₹ | PEG Ratio | -1.60 | Debt to equity | 0.03 |
| 52w Index | 88.3 % | Qtr Profit Var | 9.42 % | EPS | 12.0 ₹ | Industry PE | 22.1 |
📈 Chart & Trend: GPIL is trading above both its 50 DMA (278 ₹) and 200 DMA (250 ₹), confirming bullish alignment. RSI at 56.3 indicates healthy momentum without being overbought. MACD at 8.24 remains positive, supporting upward bias. Bollinger Bands show price near mid-to-upper range, suggesting continuation with mild resistance.
🔎 Momentum Signals: Current volume (33.1 lakh) is below the 1-week average (47.0 lakh), reflecting reduced participation. Momentum remains positive but upside may be capped unless volume strengthens.
🎯 Entry Zone: 285–290 ₹ (support near 50 DMA)
🚪 Exit Zone: 305–310 ₹ (resistance near 52-week high)
📊 Trend Status: Trending upward with signs of consolidation.
Positive
- Strong ROCE (23.4%) and ROE (17.1%) highlight efficient capital use.
- Low debt-to-equity (0.03) ensures financial stability.
- EPS at 12.0 ₹ provides steady earnings base.
- DII holdings increased (+0.10%), showing domestic support.
Limitation
- PEG ratio (-1.60) indicates weak growth prospects relative to valuation.
- Quarterly PAT declined from 248 Cr. to 149 Cr., showing earnings pressure.
- Volume participation is weaker compared to average, limiting breakout potential.
- P/E (24.9) slightly above industry average (22.1), suggesting mild overvaluation.
Company Negative News
- Sequential decline in quarterly profits.
- FII holdings only marginally increased (+0.04%), showing limited foreign confidence.
Company Positive News
- Strong technical momentum supported by price above both 50 DMA and 200 DMA.
- Domestic institutional inflows (+0.10%) provide stability.
Industry
- Industry P/E at 22.1 is lower than GPIL’s, showing slight overvaluation relative to peers.
- Metals and mining sector outlook remains positive with strong demand and commodity price support.
Conclusion
GPIL shows bullish momentum supported by technical alignment and decent fundamentals. Entry near 285–290 ₹ offers favorable risk-reward, while profit booking is advised near 305–310 ₹. Short-term outlook suggests consolidation, but long-term sector strength supports continued accumulation with caution on earnings pressure.
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