GODFRYPHLP - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | GODFRYPHLP | Market Cap | 43,920 Cr. | Current Price | 2,816 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 35.0 | Book Value | 306 ₹ | Dividend Yield | 1.15 % | ROCE | 29.4 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,976 ₹ | DMA 200 | 2,841 ₹ |
| Chg in FII Hold | -1.38 % | Chg in DII Hold | 0.27 % | PAT Qtr | 304 Cr. | PAT Prev Qtr | 365 Cr. |
| RSI | 39.1 | MACD | -57.4 | Volume | 89,721 | Avg Vol 1Wk | 1,30,810 |
| Low price | 1,371 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.99 | Debt to equity | 0.04 |
| 52w Index | 56.1 % | Qtr Profit Var | 19.2 % | EPS | 79.6 ₹ | Industry PE | 26.5 |
📊 Analysis: GODFRYPHLP has strong fundamentals (ROCE 29.4%, ROE 22.2%, low debt) but intraday momentum is weak. RSI at 39.1 and MACD at -57.4 indicate bearish sentiment. Current volume (89K) is below average weekly volume (130K), suggesting limited intraday participation. Price is trading below 50 DMA (2,976 ₹) and near 200 DMA (2,841 ₹), showing resistance overhead.
💹 Optimal Buy Price: 2,800–2,810 ₹ (near intraday support).
🎯 Profit-Taking Exit Levels: 2,850–2,870 ₹ (resistance near 200 DMA).
🛡️ Stop-Loss / Loss Protection: 2,770 ₹ (below intraday support).
⏱️ If Already Holding: Exit intraday if price fails to cross 2,850 ₹ with volume confirmation, or if RSI dips below 38 with continued negative MACD. Hold only if momentum reverses above 2,880–2,900 ₹ with strong volume, targeting 2,950 ₹.
Positive
- ✅ Strong ROCE (29.4%) and ROE (22.2%) reflect efficient capital use.
- ✅ Low debt-to-equity (0.04) ensures financial stability.
- ✅ Dividend yield (1.15%) adds shareholder value.
- ✅ DII holding increased (+0.27%), showing domestic support.
Limitation
- ⚠️ RSI at 39.1 and negative MACD (-57.4) indicate bearish momentum.
- ⚠️ Volume below average reduces intraday conviction.
- ⚠️ FII holding decreased (-1.38%), showing foreign caution.
- ⚠️ PAT declined from 365 Cr. to 304 Cr., showing earnings pressure.
Company Negative News
- ❌ No major negative news reported, but profit decline and weak intraday momentum are concerns.
Company Positive News
- 🌟 EPS at 79.6 ₹ remains strong despite quarterly profit decline.
- 🌟 Stable dividend yield supports investor confidence.
Industry
- 🏭 Industry PE at 26.5 is lower than GODFRYPHLP’s PE (35.0), suggesting premium valuation.
- 🏭 Sector outlook stable, but valuations are stretched compared to peers.
Conclusion
📌 GODFRYPHLP is fundamentally strong but intraday trade setup is weak due to bearish momentum indicators, declining profits, and below-average volume. Suitable only for cautious intraday traders with tight stop-loss discipline. Best used for short scalps near support-resistance zones rather than aggressive intraday runs.
Would you like me to extend this into a peer benchmarking overlay against other FMCG/tobacco sector stocks, so you can see relative intraday strength and rotation opportunities?
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