GODFRYPHLP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — GODFRYPHLP

✅ Strengths for Intraday Setup

Trend & Momentum

Trading above both 50-DMA (₹3,317) and 200-DMA (₹2,661) — confirms bullish structure.

MACD at 59.9 and RSI at 51.3 — neutral-to-bullish, with room for upside.

Fundamentals

ROCE (29.4%) and ROE (22.2%) are strong.

EPS of ₹76 and PEG ratio of 1.28 — reasonable valuation for growth.

Debt-to-equity of 0.04 — financially sound.

Earnings Growth

PAT up 30.6% QoQ — strong earnings momentum.

⚠️ Risk Factors

Volume: Current volume (7.55 lakh) is significantly below 1-week average (14.86 lakh) — lower intraday liquidity.

FII Sentiment: Decline of 1.53% — foreign investors showing caution.

Valuation: P/E of 45.4 is elevated vs industry PE of 33.4 — premium pricing.

52W Index at 82.4%: Near yearly highs — potential resistance zone.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹3,480–₹3,494 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹3,530 — minor resistance

Target 2: ₹3,570 — if volume spikes and RSI >55

🔹 Stop-Loss Level

Stop-Loss: ₹3,445 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹3,460 with rising volume and RSI dips below 48

MACD flattens or turns negative

Exit on Strength

Price breaks ₹3,530 with volume >1.5x average and RSI >55

Trail stop-loss upward to ₹3,494 once ₹3,530 is breached

🧠 Final Take

GODFRYPHLP is a solid intraday candidate today. Strong fundamentals and technical positioning support a bullish bias, though volume and foreign sentiment warrant caution. Best suited for breakout scalping with disciplined risk control.

Let me know if you'd like to track price action live or set up a trailing stop strategy!

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