GODFRYPHLP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | GODFRYPHLP | Market Cap | 31,872 Cr. | Current Price | 2,043 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 24.9 | Book Value | 306 ₹ | Dividend Yield | 1.55 % | ROCE | 29.4 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,408 ₹ | DMA 200 | 2,682 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | 0.09 % | PAT Qtr | 354 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 37.8 | MACD | -143 | Volume | 3,21,899 | Avg Vol 1Wk | 3,83,220 |
| Low price | 1,507 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.70 | Debt to equity | 0.04 |
| 52w Index | 21.9 % | Qtr Profit Var | 5.95 % | EPS | 81.0 ₹ | Industry PE | 20.8 |
📊 Analysis: GODFRYPHLP is trading at ₹2,043, well below its 50 DMA (₹2,408) and 200 DMA (₹2,682), indicating weak technical positioning. RSI at 37.8 suggests oversold conditions, but MACD at -143 confirms strong bearish momentum. Intraday volume (3.2 lakh) is slightly below the 1-week average (3.8 lakh), limiting sharp intraday moves. Valuation is fair with a P/E of 24.9 compared to industry P/E of 20.8, but near-term weakness dominates the intraday outlook.
💡 Optimal Buy Price: ₹2,020–2,040 (near support zone).
🎯 Profit-Taking Levels: ₹2,080–2,100 (short-term resistance).
🛡️ Stop-Loss: ₹2,000 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹2,020 or if MACD remains strongly negative with weakening momentum. Consider booking profits near ₹2,080–2,100 if price action stalls and volume does not improve.
✅ Positive
- Strong ROCE (29.4%) and ROE (22.2%) reflect efficient capital utilization.
- Quarterly PAT growth from ₹304 Cr. to ₹354 Cr. (+5.95%).
- Dividend yield of 1.55% adds income stability.
- EPS of ₹81.0 supports earnings visibility.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA indicates weak technical setup.
- RSI near oversold levels but MACD strongly negative, signaling bearish momentum.
- 52-week index at 21.9% shows underperformance compared to highs.
- Intraday volume weaker than average, reducing trading opportunities.
📉 Company Negative News
- Stock has corrected sharply from its 52-week high of ₹3,947, showing investor caution.
📈 Company Positive News
- FII holdings increased by 0.21% and DII holdings by 0.09%, showing institutional support.
- Consistent profit growth highlights operational resilience.
🏭 Industry
- Industry P/E at 20.8 is slightly lower than GODFRYPHLP’s 24.9, suggesting mild overvaluation.
- Tobacco and FMCG sector demand remains steady with defensive characteristics.
🔎 Conclusion
GODFRYPHLP shows limited intraday potential due to weak technicals and bearish momentum. While fundamentals remain strong and institutional support is positive, traders should adopt a cautious approach with tight stop-loss and modest profit targets around ₹2,080–2,100.