⚠ 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: 2.3

Last Updated Time : 19 Sept 26, 10:07 am

Key Parameters

⭐ IntraDay Trade Rating: 2.3

RSI45.8
MACD-3.72
Volume2,57,258
Avg Vol 1Wk1,71,411
Low price237 ₹
High price381 ₹
Current Price239 ₹
DMA 50268 ₹
Show all parameters (20 more)
Stock CodeGODIGIT
Market Cap22,107 Cr.
High / Low381 ₹
Stock P/E44.9
Book Value50.4 ₹
Dividend Yield0.00 %
ROCE13.1 %
ROE12.2 %
Face Value10.0 ₹
DMA 200301 ₹
Chg in FII Hold0.22 %
Chg in DII Hold0.39 %
PAT Qtr86.4 Cr.
PAT Prev Qtr149 Cr.
PEG Ratio0.30
Debt to equity0.08
52w Index1.45 %
Qtr Profit Var-37.6 %
EPS5.33 ₹
Industry PE40.6

🧾 Trade Setup

Buy at 237 ₹ with a tight stop loss at 234 ₹. Target profit at 245 ₹ – this will require strong momentum continuation today. Exit level for loss protection is 234 ₹; closely monitor volume as it decreases, signaling potential reversal if the price breaks below this level. Overall, a cautious approach is warranted given the recent earnings decline and sell rating.

✅ Positive

High volume of 2.57 million shares traded suggests significant interest, and the recent price increase of 2.29% indicates positive momentum. The RSI at 45.8 suggests the stock is relatively undervalued compared to its historical highs.

⚠️ Limitation

Despite the strong volume, the substantial PAT decrease of -37.6% year-over-year raises concerns about short-term profitability and warrants caution against overinvesting. The sell rating from MarketsMojo adds another layer of risk given recent performance.

🏭 Industry

The insurance sector, particularly within the broader consumer discretionary space, is currently experiencing increased investor interest driven by macroeconomic tailwinds; however, some companies are facing headwinds due to rising claims and competitive pricing pressures.

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How GODIGIT Rates Across All Strategies

★ 3.2
Entry Price: 237 ₹.
Intraday
★ 2.3
You're viewing this analysis below.
★ 2.3
An ideal entry zone would be between 230 ₹ and 245 ₹, utilizing the c…
★ 2.3
Optimal entry zones would be between 237 ₹ (the low of the base) and…
★ 2.3
Given the current valuation of 48.2x P/E compared to an Industry PE o…

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