GPPL - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 4.2

Here’s a detailed technical breakdown of GPPL (Gujarat Pipavav Port Ltd)

📊 Trend Analysis

Current Price: ₹160 is slightly above the 50-DMA (₹157) and just below the 200-DMA (₹161), indicating sideways movement with a slight bullish tilt.

RSI (50.7): Neutral zone, but leaning toward bullish momentum.

MACD (0.98): Positive crossover, signaling short-term upward momentum.

Volume: Current volume (17.5L) is slightly below the 1-week average (22.7L), suggesting moderate interest without strong accumulation.

📈 Chart Patterns & Indicators

Moving Averages

Price near both 50-DMA and 200-DMA → Consolidation phase

Slight bullish crossover forming

Bollinger Bands: Price likely near the middle band, indicating no volatility breakout yet.

Support Levels

Strong support at ₹150–₹155 (recent base)

Major support at ₹121 (52-week low)

Resistance Levels

Immediate resistance at ₹165–₹168 (recent highs)

Major resistance at ₹180–₹190 (trendline + psychological level)

🚦 Momentum Signals

Short-Term Signal: Mildly bullish

Trend Status: Consolidating, with signs of potential reversal if price sustains above ₹165

Volume Trend: Slight dip in volume, but MACD and RSI suggest momentum building

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Buy Zone 155–160 Near support, favorable setup

Breakout Buy Above 165 Confirmation of bullish reversal

Exit Zone 180–190 Resistance zone, profit booking

Stop Loss Below 150 Breach of key support

🧠 Final Take

GPPL is currently consolidating but showing signs of a bullish reversal. Strong fundamentals (low debt, high ROCE/ROE, solid dividend yield) support the technical setup. A breakout above ₹165 with volume could trigger a rally toward ₹180+. Until then, it’s a watch-and-wait scenario with a bullish bias.

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