GODREJCP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis — GODREJCP

✅ Strengths

Trend Support: Price is sitting right at the 50-DMA (₹1,238) and above the 200-DMA (₹1,219), offering a technical cushion.

Volume Surge: Current volume (19.93 lakh) is well above the 1-week average (14.38 lakh), indicating strong intraday interest.

Earnings Growth: PAT rose from ₹254 Cr. to ₹355 Cr. — a 39.7% jump, which may attract momentum traders.

Fundamentals: ROCE (19.3%) and ROE (14.9%) are solid; dividend yield of 1.21% adds defensive appeal.

⚠️ Weaknesses

Valuation: P/E of 94.3 vs industry average of 52.8 and PEG of -43.7 — extremely stretched and growth-skeptical.

Momentum Indicators: RSI at 48.7 and MACD at 2.61 — neutral, lacking strong directional bias.

FII Sentiment: Slight decline (-0.19%) in FII holdings.

52W Index at 52.7%: Mid-range positioning — no breakout or reversal setup.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹1,230–₹1,238 (near VWAP and DMA confluence)

🔹 Profit-Taking Levels

Target 1: ₹1,255 — minor resistance

Target 2: ₹1,270 — if volume spikes and RSI >52

🔹 Stop-Loss Level

Stop-Loss: ₹1,215 — below 200-DMA and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹1,220 with rising volume and RSI dips below 45

MACD flattens or turns negative

Exit on Strength

Price breaks ₹1,255 with volume >1.5x average and RSI >52

Trail stop-loss upward to ₹1,238 once ₹1,255 is breached

🧠 Final Take

GODREJCP is a moderately viable intraday candidate today. While volume and earnings support a tactical entry, valuation and neutral momentum suggest caution. Best suited for range-bound scalping with disciplined risk control.

Let me know if you'd like to track breakout levels or set up a trailing stop strategy!

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