GODREJCP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 GODREJCP shows neutral momentum and trades near key moving averages, making it suitable for cautious intraday trades with tight risk control.

🔍 Positive

• ROCE (19.3%) and ROE (14.9%) reflect solid operational efficiency.
• EPS of ₹12.7 and consistent PAT (₹356 Cr.) show earnings stability.
• Trading near both 50 DMA (₹1,169) and 200 DMA (₹1,200) offers technical support.
• DII holding increased by 1.18%, indicating strong domestic institutional confidence.
• Dividend yield of 1.29% adds passive income potential.

⚠️ Limitation

• MACD negative (-9.92) suggests weak momentum despite RSI at 55.0.
• Volume (19.58L) below 1-week average (24.91L), indicating reduced intraday interest.
• High P/E (91.2) vs industry average (51.6) implies valuation risk.
• PEG ratio of -42.2 suggests poor growth valuation.

📰 Company Negative News

• FII holding declined by 1.12%, signaling reduced foreign investor interest.
• Quarterly profit variance of -9.25% shows earnings pressure.

📢 Company Positive News

• Stable PAT quarter-on-quarter and rising DII interest reflect resilience and domestic confidence.

🏭 Industry

• Consumer goods sector benefits from brand loyalty and stable demand but faces margin pressure and competition.
• Industry P/E of 51.6 reflects premium valuation across peers.

🧾 Conclusion

• GODREJCP offers a cautious intraday setup with neutral momentum and strong institutional support.
• Best suited for range-bound trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of momentum continuation or reversal.

I can track GODREJCP’s RSI and MACD live to alert you when momentum strengthens or fades intraday.