⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

GODIGIT - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 12:17 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeGODIGIT
Market Cap24,317 Cr.
Current Price263 ₹
High / Low381 ₹
Stock P/E49.4
Book Value0.00 ₹
Dividend Yield0.00 %
ROCE13.1 %
ROE12.2 %
Face Value10.0 ₹
DMA 50293 ₹
DMA 200317 ₹
Chg in FII Hold0.22 %
Chg in DII Hold0.39 %
PAT Qtr86.4 Cr.
PAT Prev Qtr149 Cr.
RSI29.4
MACD-14.6
Volume5,70,041
Avg Vol 1Wk12,75,298
Low price244 ₹
High price381 ₹
PEG Ratio0.33
52w Index13.7 %
Qtr Profit Var-37.6 %
EPS5.33 ₹
Industry PE39.6

✅ Positive

The stock demonstrates strong volume activity with a significant increase compared to the average weekly volume, indicating potential buying pressure. Furthermore, the recent quarterly revenue growth (8.54% Y-o-Y) suggests positive momentum within the company's operations.

⚠️ Limitation

Despite the increased volume, the RSI of 29.4 indicates that the stock is currently oversold and may require confirmation of a sustained upward trend before committing to a trade. The significant decline in profit (Qtr Profit Var: -37.6%) warrants caution.

📉 Company Negative News

Recent news reports highlight a substantial sale of Go Digit shares by Peak XV, potentially signaling investor concerns or a strategic shift within the company’s ownership structure. A block deal involving Rs 139 crore further indicates potential selling pressure.

📈 Company Positive News

None found

🏭 Industry

The insurance technology (insurtech) sector is experiencing rapid growth driven by digital transformation and increasing demand for personalized insurance solutions. However, this sector can be volatile and sensitive to regulatory changes and competitive pressures, impacting company valuations.

🧾 Conclusion

A buy entry could be considered around 258 ₹, utilizing the recent high of 381 ₹ as a first profit target. As a stop-loss, set it at 248 ₹ to mitigate downside risk given the oversold RSI and substantial profit decline this quarter. Overall, the strong volume supports a cautious bullish outlook for today's intraday trade.

Technical Analysis
Fundamental Analysis

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