⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
GPPL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | GPPL | Market Cap | 8,807 Cr. | Current Price | 182 ₹ | High / Low | 200 ₹ |
| Stock P/E | 20.5 | Book Value | 45.0 ₹ | Dividend Yield | 4.50 % | ROCE | 24.9 % |
| ROE | 19.0 % | Face Value | 10.0 ₹ | DMA 50 | 181 ₹ | DMA 200 | 169 ₹ |
| Chg in FII Hold | 0.34 % | Chg in DII Hold | -0.52 % | PAT Qtr | 126 Cr. | PAT Prev Qtr | 101 Cr. |
| RSI | 47.1 | MACD | 0.07 | Volume | 6,68,043 | Avg Vol 1Wk | 21,74,507 |
| Low price | 121 ₹ | High price | 200 ₹ | PEG Ratio | 0.77 | Debt to equity | 0.02 |
| 52w Index | 77.6 % | Qtr Profit Var | 37.8 % | EPS | 9.56 ₹ | Industry PE | 24.7 |
📊 Technical Analysis Report
- 📈 Chart Patterns: The stock is trading near its recent high of ₹200, currently at ₹182. Trendlines indicate a steady uptrend with higher lows, though momentum has slowed.
- 📉 Moving Averages: Current price is above both 50 DMA (₹181) and 200 DMA (₹169), confirming medium-term bullish strength.
- 📊 RSI: RSI at 47.1 suggests neutral momentum, neither overbought nor oversold.
- 📊 MACD: MACD at 0.07 is flat, showing indecision and lack of strong momentum signals.
- 📊 Bollinger Bands: Price is near the mid-band, indicating consolidation rather than breakout momentum.
- 📊 Volume Trends: Current volume (6,68,043) is significantly below average weekly volume (21,74,507), reflecting weak participation and reduced conviction in the rally.
🎯 Momentum & Trade Zones
- 🔑 Support Levels: ₹181 (50 DMA), ₹169 (200 DMA), ₹160 (trendline support).
- 🚀 Resistance Levels: ₹190, ₹195, ₹200 (recent high).
- 📌 Optimal Entry Zone: Between ₹181–₹185 near support levels.
- 📌 Optimal Exit Zone: Between ₹195–₹200 near resistance levels.
- 📊 Trend Status: Stock is consolidating with bullish undertones, awaiting breakout above ₹190–₹200 for stronger momentum.
Positive
- ✅ Trading above both 50 DMA and 200 DMA confirms bullish structure.
- ✅ Strong ROCE (24.9%) and ROE (19.0%) highlight efficient capital use.
- ✅ Dividend yield of 4.50% provides attractive shareholder returns.
- ✅ Quarterly PAT improved to ₹126 Cr. from ₹101 Cr., showing strong earnings growth (37.8%).
Limitation
- ⚠️ RSI and MACD show neutral signals, limiting immediate upside potential.
- ⚠️ Volume is significantly below average, reducing conviction in breakout potential.
- ⚠️ Stock P/E (20.5) is slightly below industry PE (24.7), suggesting limited valuation expansion.
Company Negative News
- 📉 Decline in DII holdings (-0.52%) indicates reduced domestic institutional confidence.
Company Positive News
- 📈 FII holdings increased (+0.34%), showing foreign investor confidence.
- 📈 EPS at ₹9.56 highlights consistent profitability.
Industry
- 🏭 Port and logistics sector remains resilient, supported by rising trade volumes and infrastructure growth.
- 🏭 Industry PE at 24.7 is slightly higher than GPPL’s PE (20.5), suggesting relative undervaluation.
Conclusion
- 📌 GPPL is consolidating near support levels, trading above key moving averages with bullish undertones.
- 📌 Entry near ₹181–₹185 with cautious exits around ₹195–₹200 is optimal for traders.
- 📌 Strong fundamentals and dividend yield support long-term stability, though weak volumes may limit immediate upside.
This analysis shows GPPL (Gujarat Pipavav Port Ltd.) is consolidating with bullish undertones, supported by strong fundamentals and institutional interest, but volume weakness suggests caution near resistance levels.