GODIGIT - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis — GODIGIT

✅ Strengths for Intraday Setup

Valuation & Growth: P/E of 70.4 is high but supported by a PEG ratio of 1.39 and strong quarterly profit growth (+36.5%).

Trend Support: Price is hovering near 50-DMA (₹354) and above 200-DMA (₹335), offering technical support.

Volume: Current volume (2.79 lakh) is slightly above 1-week average (2.50 lakh), indicating decent intraday interest.

Institutional Sentiment: FII holdings increased by 0.42% — a mild bullish signal.

⚠️ Weaknesses

Momentum Indicators: RSI at 45.0 and MACD at -1.34 — weak momentum, not ideal for breakout trades.

Fundamentals: ROCE (10.8%) and ROE (11.9%) are modest; no dividend yield.

DII Sentiment: Decline of 0.88% — some caution from domestic institutions.

52W Index at 63.3%: Mid-range positioning — no clear breakout or reversal setup.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹350–₹353 (near VWAP and 50-DMA)

🔹 Profit-Taking Levels

Target 1: ₹360 (minor resistance)

Target 2: ₹368 (if volume spikes and RSI >50)

🔹 Stop-Loss Level

Stop-Loss: ₹344 (below 200-DMA and psychological support)

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹346 with rising volume and RSI dips below 42

MACD continues negative slope

Exit on Strength

Price breaks ₹360 with volume >1.5x average and RSI >50

Trail stop-loss upward to ₹353 once ₹360 is breached

🧠 Final Take

GODIGIT is a moderately viable intraday candidate today. While volume and technical support are encouraging, weak momentum and valuation caution suggest a tactical scalping approach with tight risk control.

Let me know if you'd like to track reversal signals or set up a trailing stop strategy!

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