GODREJAGRO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis — GODREJAGRO

✅ Strengths

Fundamentals: Strong ROCE (24.4%) and ROE (20.9%) indicate efficient capital use. EPS of ₹27.8 and a healthy dividend yield (1.52%) add stability.

Earnings Growth: PAT rose from ₹68.1 Cr. to ₹169 Cr. — a 148% jump, boosting sentiment.

Valuation: P/E of 26.1 is slightly above industry average (23.1), but PEG of 2.21 suggests growth is priced in.

⚠️ Weaknesses

Momentum Indicators: RSI at 36.1 and MACD at -12.5 — bearish momentum, not ideal for aggressive intraday entries.

Trend Weakness: Price is below both 50-DMA (₹761) and 200-DMA (₹752), indicating short-term downtrend.

Volume: Current volume (98,289) is significantly below 1-week average (2.27 lakh) — weak intraday participation.

Institutional Sentiment: Decline in both FII (-0.28%) and DII (-0.48%) holdings — cautious outlook.

52W Index at 32.6%: Near yearly lows — no breakout potential, but possible bounce setup.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹720–₹726 (near current price and support zone)

🔹 Profit-Taking Levels

Target 1: ₹735 — minor resistance

Target 2: ₹745 — if volume spikes and RSI >40

🔹 Stop-Loss Level

Stop-Loss: ₹710 — below recent support and psychological level

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹715 with rising volume and RSI dips below 34

MACD continues downward slope

Exit on Strength

Price breaks ₹735 with volume >1.5x average and RSI >40

Trail stop-loss upward to ₹726 once ₹735 is breached

🧠 Final Take

GODREJAGRO is a cautious intraday candidate today. While fundamentals and earnings growth are strong, weak momentum and volume suggest limited upside. Best suited for bounce scalping 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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