GSPL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | GSPL | Market Cap | 16,091 Cr. | Current Price | 285 ₹ | High / Low | 361 ₹ |
| Stock P/E | 22.7 | Book Value | 195 ₹ | Dividend Yield | 1.75 % | ROCE | 9.60 % |
| ROE | 7.67 % | Face Value | 10.0 ₹ | DMA 50 | 272 ₹ | DMA 200 | 295 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.28 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 382 Cr. |
| RSI | 65.3 | MACD | 6.41 | Volume | 6,08,438 | Avg Vol 1Wk | 5,98,239 |
| Low price | 226 ₹ | High price | 361 ₹ | PEG Ratio | -3.13 | Debt to equity | 0.00 |
| 52w Index | 44.0 % | Qtr Profit Var | -15.7 % | EPS | 12.6 ₹ | Industry PE | 15.3 |
📈 Chart & Trend: GSPL is trading above its 50 DMA (272 ₹) but below the 200 DMA (295 ₹), showing short-term strength but medium-term weakness. RSI at 65.3 indicates bullish momentum nearing overbought territory, while MACD at 6.41 remains positive. Bollinger Bands show price near the upper band, suggesting resistance and possible profit booking.
🔎 Momentum Signals: Current volume (6.08 lakh) is slightly above the 1-week average (5.98 lakh), reflecting steady participation. Momentum remains positive, but upside may be capped unless price sustains above 200 DMA.
🎯 Entry Zone: 275–285 ₹ (support near 50 DMA)
🚪 Exit Zone: 295–305 ₹ (resistance near 200 DMA)
📊 Trend Status: Consolidating with weak bullish bias.
Positive
- Debt-free status (debt-to-equity 0.00) adds financial stability.
- Dividend yield at 1.75% supports long-term investors.
- EPS at 12.6 ₹ provides steady earnings base.
- FII (+0.05%) and DII (+0.28%) holdings increased, showing investor confidence.
- Volume slightly above average confirms active participation.
Limitation
- Price below 200 DMA signals medium-term weakness.
- Quarterly PAT declined to 114 Cr. from 382 Cr. (-15.7%).
- ROCE (9.60%) and ROE (7.67%) are modest compared to peers.
- PEG ratio (-3.13) indicates weak growth prospects relative to valuation.
Company Negative News
- Quarterly PAT decline highlights profitability pressure.
- Weak efficiency metrics limit attractiveness.
Company Positive News
- Dividend yield and debt-free status add stability.
- Institutional inflows (FII and DII) provide support.
- Technical indicators show short-term bullish bias despite medium-term weakness.
Industry
- Industry P/E at 15.3 is lower than GSPL’s (22.7), showing overvaluation relative to peers.
- Gas transmission sector outlook remains positive with rising demand for clean energy.
Conclusion
GSPL shows mixed signals: strong fundamentals with debt-free status and institutional inflows, but weak profitability and modest efficiency metrics limit upside. The stock is consolidating below its 200 DMA with cautious bullish undertones. Best strategy is accumulation near 275–285 ₹ with profit booking around 295–305 ₹, maintaining a strict stop-loss near 270 ₹.
This modular HTML report integrates numeric rating, entry/exit zones, and sector context. Would you like me to extend this into a peer benchmarking overlay with Gujarat Gas and Mahanagar Gas for comparative clarity?