GODREJCP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Analysis: GODREJCP shows strong momentum with RSI at 65.2 and positive MACD (9.48), indicating bullish sentiment. Current price (1,185 ₹) is above 50 DMA (1,152 ₹) and near 200 DMA (1,184 ₹), suggesting support at these levels. However, volume (5.5L) is below average weekly volume (11.7L), limiting intraday conviction. Valuation is stretched with a P/E of 92.8 compared to industry PE of 49.7.

💹 Optimal Buy Price: 1,180–1,185 ₹ (near DMA support).

🎯 Profit-Taking Exit Levels: 1,205–1,215 ₹ (short-term resistance zone).

🛡️ Stop-Loss / Loss Protection: 1,170 ₹ (below DMA support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 1,200 ₹ with volume confirmation, or if RSI falls below 60 with weakening MACD. Hold only if momentum continues above 1,215 ₹, targeting 1,230–1,240 ₹.

Positive

• ✅ ROCE (19.3%) and ROE (14.9%) show decent capital efficiency.
• ✅ DII holding increased (+1.18%), showing domestic investor confidence.
• ✅ Dividend yield (1.27%) adds shareholder value.
• ✅ Momentum indicators (RSI & MACD) currently favor bullish sentiment.

Limitation

• ⚠️ High P/E (92.8) compared to industry PE (49.7) indicates overvaluation.
• ⚠️ Volume below average reduces intraday conviction.
• ⚠️ Quarterly profit variation (-9.25%) shows earnings pressure.
• ⚠️ FII holding decreased (-1.12%), showing foreign investor caution.

Company Negative News

• ❌ No major negative news reported, but profit decline and high valuation are concerns.

Company Positive News

• 🌟 EPS at 12.7 ₹ remains stable despite profit decline.
• 🌟 DII inflows support long-term confidence.

Industry

• 🏭 Industry PE at 49.7 is lower than GODREJCP’s PE (92.8), suggesting premium valuation.
• 🏭 FMCG sector outlook remains stable with consistent demand.

Conclusion

📌 GODREJCP is fundamentally strong but intraday trade setup is moderate due to stretched valuation and below-average volume. Momentum indicators favor short-term bullish trades, but caution is advised with tight stop-loss discipline. Best suited for quick scalps near support-resistance zones rather than aggressive intraday runs.

Would you like me to extend this into a peer benchmarking overlay against other FMCG majors (like HUL, Dabur, ITC) to see relative intraday strength and rotation opportunities?