GODFRYPHLP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📉 GODFRYPHLP is showing weak momentum but strong volume and fundamentals. Suitable for cautious intraday scalping near support zones.

🔍 Positive

• ROCE (29.4%) and ROE (22.2%) indicate strong operational efficiency.
• EPS of ₹79.6 and P/E of 37.5 are reasonable compared to industry average (28.4).
• Debt-to-equity ratio of 0.04 suggests low financial leverage.
• Volume (17.93L) is significantly above 1-week average (6.40L), indicating strong intraday interest.
• DII holding increased by 0.27%, reflecting domestic institutional confidence.

⚠️ Limitation

• RSI at 35.0 and MACD at -86.2 indicate bearish momentum and oversold conditions.
• Current price below 50 DMA (₹3,281) implies short-term weakness.
• Quarterly PAT declined from ₹365 Cr. to ₹304 Cr., showing earnings pressure.

📰 Company Negative News

• FII holding declined by 1.38%, signaling reduced foreign investor interest.

📢 Company Positive News

• Quarterly profit variance of 19.2% shows resilience despite recent dip.

🏭 Industry

• Consumer goods and tobacco sector benefits from brand loyalty and stable demand but faces regulatory challenges.
• Industry P/E of 28.4 reflects moderate optimism across peers.

🧾 Conclusion

• GODFRYPHLP offers a cautious intraday setup with strong fundamentals and volume support.
• Best suited for scalping trades near support with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can track GODFRYPHLP’s RSI and MACD live to alert you when momentum strengthens for a safer entry.