Fertilizers

GSFC

Gujarat State Fertilizers & Chemicals Ltd.

Caution — weak structure

Late Stage
VCP active

Setup readiness

Late Stage

Pivot Levels
₹175.5-181.5
Support Level
₹174.3
Resistance
₹216.7
Risk Distance
4.0% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
41.0
ADX
16.0
Vol
0.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Moderate distance from 52w high (-26% below).
  • Price remains below intermediate trend support (50DMA).
  • Relative strength remains below leadership thresholds.
  • Trend stage reads as Stage 4 — not in a classic Stage 2 advance.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • BB extreme squeeze — maximum energy compression.
  • VCP-style base with 3 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.
  • Weekly ranges tightening — coil compressing on weekly timeframe.
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

  • 4 distribution days recently — institutional selling
  • Heavy overhead supply (83%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)

Overall view

Localized accumulation signals (such as a pocket pivot) are present, but broader volume flow still reflects distribution pressure. Overall setup quality remains limited despite any localized compression or accumulation cues.

Size this trade

Setup research

GSFC — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (10% below)

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector RS Lagging group
  • Relative strength Lagging (RS 41)
  • Trend strength Weak (ADX 16)

Negatives

This idea is wrong below ₹174.3 (-6.8% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹174.3
  • Pivot — failure re-entry below₹180.6

Risk distance

4.0% to stop
1.8× ATR
4.8× R:R
19.4% reward

Risk ≈ ₹7.21/share from entry ₹181.5.

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • 4 distribution days recently — institutional selling
  • Heavy overhead supply (83%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)
Setup metrics Latest scan

GSFC Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile neutral
POC₹169.2
VAH₹176.37
VAL₹162.03
Vol above POC45.4%
Institutional Activity — Distribution
Avg cost basis₹174.12
Acc zone₹158.5–179.8
Accumulation Sessions3
CMF-0.36

Structure

Trend / stage
Stage 4
Base
Weekly trend
Below 30-wk MA
Below 30W
RS rank
41.0
Weakening
ADX
16.0
Weak

Momentum

RSI
44.0
Weakening
Recent move (10d / 20d)
+0.6% / -3.6%
Neutral
Volume quality
0.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
52.0
Moderate
ATR % / day
2.2%
Moderate
Distribution
4 day(s)
Distribution
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 23.1%
VCP waves 3x
Vol dry-up No
Avg value ₹12.7 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard

GSFC Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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GSFC FAQ Common swing-trading questions

Frequently asked questions about GSFC

What are the screener observations for GSFC?

On Swing Edge's swing-setup framework, Gujarat State Fertilizers & Chemicals Ltd. (GSFC) currently grades D — low-quality — likely skip. Building toward the pivot (10% below). Flagged today. This is educational research, not investment advice.

What are GSFC's support and resistance levels?

For GSFC, near-term support sits around ₹174.3 (the base/stop zone); overhead resistance is around ₹180.6 (the breakout pivot); the next resistance above is ₹216.7. This is educational research, not investment advice.

What is the breakout / pivot level for GSFC?

The breakout pivot for GSFC is around ₹180.6. Price is about 9.7% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is GSFC above its 50-day and 200-day moving averages?

GSFC is currently in Stage 4, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is GSFC versus the market (RS rank)?

GSFC has a relative strength (RS) rank of 41 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 16, indicating a weak/choppy trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.