⚠ 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.
GVT&D - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | GVT&D | Market Cap | 84,417 Cr. | Current Price | 3,297 ₹ | High / Low | 3,324 ₹ |
| Stock P/E | 75.6 | Book Value | 81.5 ₹ | Dividend Yield | 0.15 % | ROCE | 54.7 % |
| ROE | 40.4 % | Face Value | 2.00 ₹ | DMA 50 | 2,929 ₹ | DMA 200 | 2,632 ₹ |
| Chg in FII Hold | 2.31 % | Chg in DII Hold | -1.93 % | PAT Qtr | 340 Cr. | PAT Prev Qtr | 299 Cr. |
| RSI | 65.7 | MACD | 24.5 | Volume | 3,63,305 | Avg Vol 1Wk | 11,63,918 |
| Low price | 1,253 ₹ | High price | 3,324 ₹ | PEG Ratio | 0.93 | Debt to equity | 0.01 |
| 52w Index | 98.7 % | Qtr Profit Var | 139 % | EPS | 41.7 ₹ | Industry PE | 35.4 |
📈 Technical Analysis
- Chart Patterns: Stock surged from 1,253 ₹ lows to 3,324 ₹ highs and is consolidating near 3,297 ₹, showing strong bullish momentum.
- Moving Averages: Current price (3,297 ₹) is above both 50 DMA (2,929 ₹) and 200 DMA (2,632 ₹), confirming strong uptrend.
- RSI: At 65.7, the stock is approaching overbought territory, suggesting caution for new entries.
- MACD: Positive (24.5), indicating bullish momentum continues.
- Bollinger Bands: Price is near the upper band, signaling strength but risk of short-term pullback.
- Volume Trends: Current volume (3,63,305) is lower than 1-week average (11,63,918), showing reduced participation at highs.
📊 Momentum & Signals
- Short-Term Momentum: Strong bullish momentum, but RSI suggests limited upside before consolidation.
- Support Zones: 3,000 ₹ (near-term), 2,900 ₹ (major support).
- Resistance Zones: 3,324 ₹ (recent high), 3,400 ₹ (psychological resistance).
- Entry Zone: 2,950–3,050 ₹ on dips.
- Exit Zone: 3,300–3,400 ₹ on strength; strict stop-loss below 2,900 ₹.
- Trend Status: Stock is trending upward with consolidation near highs.
✅ Positive
- Strong ROCE (54.7 %) and ROE (40.4 %) highlight excellent capital efficiency.
- EPS at 41.7 ₹ supports robust earnings visibility.
- Quarterly PAT improved (340 Cr. vs 299 Cr.), showing earnings growth.
- FII holdings increased (+2.31 %), showing strong foreign investor confidence.
- PEG ratio at 0.93 suggests reasonable valuation relative to growth.
- Debt-to-equity ratio at 0.01 indicates near-zero leverage.
- 52-week performance (+98.7 %) highlights strong investor interest.
⚠️ Limitation
- High P/E (75.6) compared to industry PE (35.4) suggests premium valuation.
- Dividend yield at 0.15 % offers negligible income support.
- RSI near 65.7 indicates risk of short-term overbought conditions.
- Volume participation has declined compared to weekly averages, signaling caution.
📉 Company Negative News
- DII holdings decreased (-1.93 %), showing reduced domestic institutional support.
- High valuation multiples may limit upside in the near term.
📈 Company Positive News
- Quarterly profit variance (+139 %) highlights strong operational improvement.
- FII holdings increased (+2.31 %), boosting confidence.
- Strong fundamentals with high ROCE, ROE, and minimal debt position the company well.
🏭 Industry
- Industry PE at 35.4 is far lower than company PE (75.6), suggesting GVT&D trades at a premium.
- Power transmission and distribution sector outlook remains positive with infrastructure expansion and energy demand growth.
🔎 Conclusion
- GVT&D is in a bullish trend with consolidation near highs, supported by strong fundamentals and positive MACD.
- Short-term traders may consider entry near 2,950–3,050 ₹ with exit around 3,300–3,400 ₹.
- Long-term investors may hold due to strong ROCE/ROE, minimal debt, and sector growth potential, though high valuations and reduced volume participation warrant caution.