GODREJAGRO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📉 GODREJAGRO is currently in a weak technical phase with bearish indicators, but strong fundamentals and volume support make it suitable for cautious intraday scalping near support.

🔍 Positive

• ROCE (24.4%) and ROE (20.9%) reflect strong operational efficiency.
• EPS of ₹27.8 and P/E of 23.3 are attractive compared to industry average (19.0).
• Volume (1.61L) above 1-week average (1.35L) shows improving intraday interest.
• DII holding increased by 0.21%, indicating domestic institutional support.
• Quarterly PAT jumped from ₹68.1 Cr. to ₹169 Cr., showing strong earnings growth.

⚠️ Limitation

• RSI at 34.3 and MACD at -12.4 indicate bearish momentum and oversold conditions.
• Current price below both 50 DMA (₹698) and 200 DMA (₹732) implies short-term weakness.
• PEG ratio of 1.97 suggests moderate overvaluation relative to growth.

📰 Company Negative News

• FII holding declined by 0.06%, signaling reduced foreign investor interest.

📢 Company Positive News

• Quarterly profit variance of 23.8% highlights strong operational performance and margin expansion.

🏭 Industry

• Agri-business sector benefits from rising food demand and government support but faces seasonal volatility.
• Industry P/E of 19.0 reflects cautious optimism across peers.

🧾 Conclusion

• GODREJAGRO offers a cautious intraday setup with strong fundamentals and volume support.
• Best suited for scalping trades near support with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can track GODREJAGRO’s RSI and MACD live to notify you when momentum strengthens for a safer entry.