GODREJAGRO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.5

📊 Analysis: GODREJAGRO has strong fundamentals (ROCE 24.4%, ROE 20.9%) and decent dividend yield (1.91%), but intraday momentum is weak. RSI at 35.5 and MACD at -9.95 indicate bearish sentiment. Current price (570 ₹) is below both 50 DMA (617 ₹) and 200 DMA (693 ₹), showing downward pressure. Volume (2.05L) is above average weekly volume (1.27L), suggesting active participation but mostly on the sell side.

💹 Optimal Buy Price: 565–568 ₹ (near intraday support).

🎯 Profit-Taking Exit Levels: 580–585 ₹ (short-term resistance zone).

🛡️ Stop-Loss / Loss Protection: 560 ₹ (below strong support).

⏱️ If Already Holding: Exit intraday if price fails to cross 580 ₹ with volume confirmation, or if RSI dips below 34 with continued negative MACD. Hold only if momentum reverses above 590 ₹ with strong volume, targeting 600 ₹.

Positive

• ✅ Strong ROCE (24.4%) and ROE (20.9%) reflect efficient capital use.
• ✅ Dividend yield (1.91%) adds shareholder value.
• ✅ Quarterly PAT growth from 169 Cr. to 177 Cr. (+34.2% YoY).
• ✅ DII holding increased (+0.21%), showing domestic support.

Limitation

• ⚠️ RSI at 35.5 and negative MACD (-9.95) indicate bearish momentum.
• ⚠️ Price below 50 DMA and 200 DMA shows technical weakness.
• ⚠️ FII holding decreased (-0.06%), showing foreign caution.
• ⚠️ Debt-to-equity at 0.57 is relatively high compared to peers.

Company Negative News

• ❌ No major negative news reported, but weak technical momentum and high debt ratio are concerns.

Company Positive News

• 🌟 EPS at 30.2 ₹ remains strong.
• 🌟 Stable dividend yield supports investor confidence.
• 🌟 Quarterly profit growth indicates operational strength.

Industry

• 🏭 Industry PE at 18.9 matches GODREJAGRO’s PE (18.9), suggesting fair valuation.
• 🏭 Sector outlook stable, supported by demand in agri-business and FMCG inputs.

Conclusion

📌 GODREJAGRO is fundamentally strong but intraday trade setup is weak due to bearish momentum indicators and price trading below key moving averages. Suitable only for cautious intraday traders with tight stop-loss discipline. Best used for short scalps near support-resistance zones rather than aggressive intraday runs.

Would you like me to extend this into a basket overlay with peer benchmarking against other agri-business/FMCG stocks, so you can spot relative intraday strength and rotation opportunities?