GPPL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 4.4

📊 Chart Patterns: GPPL is trading well above its 50 DMA (176 ₹) and 200 DMA (166 ₹), reflecting a strong bullish structure. The price is near its 52-week high (200 ₹), indicating strong momentum but also resistance ahead.

📈 Moving Averages:

- 50 DMA: 176 ₹ (support)

- 200 DMA: 166 ₹ (major support)

The stock is comfortably above both averages, confirming an uptrend.

📉 RSI: 66.2 → Approaching overbought territory, suggesting strong momentum but caution for short-term traders.

📈 MACD: 4.98 → Positive crossover, confirming bullish momentum.

📊 Bollinger Bands: Price near upper band, showing strong buying interest but risk of short-term pullback.

📊 Volume Trends: Current volume (11.8 lakh) is lower than 1-week average (18.0 lakh), indicating reduced participation despite bullish signals.

🎯 Momentum Signals:

- Short-term bias: Bullish with strong momentum

- Entry Zone: 185–190 ₹ (near support levels)

- Exit Zone: 198–200 ₹ (near 52-week high resistance)

- Breakout potential above 200 ₹ could target 210–220 ₹.

📌 Trend Status: Trending upward with bullish signals. Consolidation possible near resistance, but breakout potential remains strong.

Positive

• Strong ROCE (24.9%) and ROE (19.0%) highlight efficient capital usage.
• Dividend yield of 4.26% provides attractive shareholder returns.
• Quarterly PAT growth (126 Cr vs 101 Cr) shows earnings momentum (+37.8%).
• Low debt-to-equity ratio (0.02) ensures financial stability.

Limitation

• RSI near overbought zone (66.2) suggests risk of short-term correction.
• Volume participation is lower than average, reducing breakout probability.
• DII holdings decreased (-0.52%), showing reduced domestic institutional support.

Company Negative News

• No major negative news reported, but reduced DII participation may weigh on sentiment.

Company Positive News

• FII holdings increased (+0.34%), reflecting foreign investor confidence.
• Strong quarterly profit growth highlights operational efficiency.

Industry

• Industry PE: 24.6, slightly higher than GPPL’s PE of 21.8, suggesting fair valuation.
• Port and logistics sector remains resilient, supported by trade growth and infrastructure expansion.

Conclusion

⚖️ GPPL is trending upward with bullish signals supported by MACD and DMA levels. Entry near 185–190 ₹ offers accumulation opportunity, while resistance lies at 198–200 ₹. A breakout above 200 ₹ could extend momentum towards 210–220 ₹. Investors may accumulate on dips, while traders can ride the trend with stop-loss near 180 ₹.