GPPL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.9

📈 Technical Analysis

• 📈 Chart Pattern: GPPL is in a short-term uptrend, forming higher lows and consolidating near resistance after a bounce from the 50-DMA.
• 📈 Moving Averages: Price is above both 50-DMA (159 ₹) and 200-DMA (160 ₹), confirming bullish momentum.
• 📈 RSI (60.6): In bullish territory, indicating strength but not yet overbought.
• 📈 MACD (1.89): Positive crossover, supporting continued upward momentum.
• 📈 Bollinger Bands: Price near upper band, suggesting breakout potential with moderate volatility.
• 📉 Volume Trend: Current volume (15.87L) is below 1-week average (37.22L), indicating weakening participation.

📍 Entry & Exit Zones

• ✅ Entry Zone: 158 ₹ – 165 ₹ (near 50-DMA and consolidation support)
• 🚪 Exit Zone: 195 ₹ – 200 ₹ (resistance from prior highs)

📊 Trend Status

• 📈 Current Trend: Trending upward
• ⚠️ Bias: Bullish with caution due to low volume

✅ Positive

• Strong ROCE (24.9%) and ROE (19.0%) reflect efficient capital utilization.
• Price above key moving averages supports bullish structure.
• FII holding increased by 0.34%, indicating foreign investor confidence.
• Attractive dividend yield of 4.95% enhances long-term appeal.

⚠️ Limitation

• Volume below average — rally may lack conviction.
• Quarterly PAT declined slightly (-3.74%), indicating earnings pressure.
• DII holding dropped by 0.52%, showing mild domestic institutional caution.

📉 Company Negative News

• Minor decline in quarterly profit and DII holding may weigh on sentiment.

📈 Company Positive News

• EPS of 8.18 ₹ and P/E of 20.2 make GPPL reasonably valued compared to industry PE (27.1).
• Strong fundamentals and low debt-to-equity ratio (0.03) support long-term stability.

🏭 Industry

• Port and logistics sector benefits from infrastructure growth and trade expansion.
• GPPL trades below industry PE (20.2 vs 27.1), suggesting relative undervaluation.

🧾 Conclusion

• GPPL is trending upward with bullish technical indicators and strong fundamentals.
• Short-term traders may consider entries near 160 ₹ and exits near 200 ₹.
• Long-term investors should monitor volume strength and earnings consistency before increasing exposure.