GODREJAGRO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | GODREJAGRO | Market Cap | 10,761 Cr. | Current Price | 560 ₹ | High / Low | 876 ₹ |
| Stock P/E | 19.7 | Book Value | 141 ₹ | Dividend Yield | 1.96 % | ROCE | 24.4 % |
| ROE | 20.9 % | Face Value | 10.0 ₹ | DMA 50 | 565 ₹ | DMA 200 | 653 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 0.20 % | PAT Qtr | 131 Cr. | PAT Prev Qtr | 177 Cr. |
| RSI | 54.4 | MACD | -6.61 | Volume | 1,61,636 | Avg Vol 1Wk | 3,07,688 |
| Low price | 506 ₹ | High price | 876 ₹ | PEG Ratio | 1.67 | Debt to equity | 0.57 |
| 52w Index | 14.5 % | Qtr Profit Var | -21.1 % | EPS | 27.5 ₹ | Industry PE | 23.5 |
📊 Analysis: GODREJAGRO is trading at ₹560, slightly below its 50 DMA (₹565) and well below its 200 DMA (₹653), indicating near-term weakness. RSI at 54.4 suggests neutral momentum, while MACD at -6.61 points to bearish undertone. Intraday volume (1.6 lakh) is weaker than the 1-week average (3.0 lakh), limiting sharp intraday moves. Valuation is fair with a P/E of 19.7 compared to industry P/E of 23.5, but recent profit decline raises caution for intraday traders.
💡 Optimal Buy Price: ₹555–560 (near support zone).
🎯 Profit-Taking Levels: ₹575–585 (short-term resistance near 50 DMA).
🛡️ Stop-Loss: ₹545 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹555 or if MACD remains negative with weakening momentum. Consider booking profits near ₹575–585 if price action stalls and volume does not improve.
✅ Positive
- ROCE (24.4%) and ROE (20.9%) reflect strong capital efficiency.
- DII holdings increased by 0.20%, showing domestic institutional support.
- Dividend yield of 1.96% adds income stability.
- EPS of ₹27.5 supports earnings visibility.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA indicates weak technical setup.
- Quarterly PAT declined from ₹177 Cr. to ₹131 Cr. (-21.1%).
- Debt-to-equity ratio of 0.57 is relatively high compared to peers.
- Intraday volume weaker than average, reducing trading opportunities.
📉 Company Negative News
- Decline in FII holdings (-0.92%) signals reduced foreign investor confidence.
- Profit contraction in the latest quarter raises caution.
📈 Company Positive News
- DII inflows (+0.20%) highlight domestic institutional confidence.
- Strong fundamentals with healthy ROCE and ROE support long-term outlook.
🏭 Industry
- Industry P/E at 23.5 is slightly higher than GODREJAGRO’s 19.7, suggesting relative undervaluation.
- Agribusiness sector demand remains steady with long-term growth potential.
🔎 Conclusion
GODREJAGRO shows limited intraday potential due to weak technicals, subdued volume, and recent profit decline. While fundamentals remain strong and valuation is fair, bearish MACD and resistance near 50 DMA suggest caution. Suitable only for disciplined intraday traders with tight stop-loss and modest profit targets around ₹575–585.