GODFRYPHLP - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📈 Intraday Trade Analysis – Godfrey Phillips India Ltd. (GODFRYPHLP) IntraDay Trade Rating: 3.9

GODFRYPHLP reflects strength with exceptional fundamentals, clean debt structure, and healthy ROE/ROCE. Technically, it's floating above key DMAs and maintains a sharp MACD curve — but RSI and volume are neutral today, suggesting a cautious upside. This is a trend-following candidate rather than a breakout opportunity.

🔍 Key Technical Observations

RSI (52.5) → Sideways momentum; no clear breakout or oversold edge.

MACD (126) → Strong positive slope; indicates underlying bullish energy.

Volume (1.94L vs Avg 1.79L) → Slightly elevated; decent liquidity for day trade.

Price well above DMA50 & DMA200 → Indicates trend support.

52w Index (84.9%) → Close to yearly highs; nearing psychological resistance.

💸 Intraday Trade Strategy

📌 Trade Component Suggested Levels (₹)

Buy Zone ₹8,930 – ₹8,942

Profit Target ₹9,000 – ₹9,040

Stop-Loss Level Below ₹8,910

💡 Wait for candle confirmation on ₹8,940 hold with MACD widening and volume ticking up above 2L. Avoid chase entries above ₹8,950 unless breakout patterns emerge.

⏱ If You're Already Holding Today

Profit Exit Plan

Exit between ₹9,000–₹9,040 if MACD remains steep and RSI moves toward 56–58.

Volume spike over 2.2L supports continuation.

Loss Control Strategy

Exit below ₹8,910 if MACD flattens and RSI dips below 50.

Watch for bearish candles forming near ₹8,930 — a sign of intraday exhaustion.

🧠 Final Thought

GODFRYPHLP brings solid fundamentals and a steadily climbing price curve — but intraday action hinges on midday momentum. If volume surges and RSI strengthens, this could become a lucrative swing scalp. Otherwise, it’s a play-the-pivots kind of day.

Want to size it up against other high-ROCE consumer stocks or scan for stronger short-term MACD setups? I’ve got comparisons ready if you want to go deeper.

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