GODREJIND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📉 GODREJIND is currently in a weak technical and fundamental phase, making it suitable only for cautious scalping near support zones.

🔍 Positive

• ROCE (8.13%) and ROE (9.04%) show modest operational efficiency.
• Trading near both 50 DMA (₹1,137) and 200 DMA (₹1,125) offers technical reference points.
• DII holding increased by 0.23%, indicating marginal domestic institutional support.

⚠️ Limitation

• MACD negative (-12.7) and RSI at 47.2 suggest weak momentum.
• Volume (53K) significantly below 1-week average (1.50L), indicating poor intraday interest.
• Extremely high P/E (685) vs industry average (25.2) implies severe overvaluation.
• PEG ratio of 3.65 and debt-to-equity of 5.90 raise concerns about growth and leverage.

📰 Company Negative News

• Quarterly PAT remains negative (-₹30 Cr.) and worsened from previous quarter (-₹68.3 Cr.).
• FII holding declined by 0.54%, signaling reduced foreign investor confidence.

📢 Company Positive News

• Losses narrowed quarter-on-quarter, showing signs of operational recovery.

🏭 Industry

• Conglomerate sector offers diversification but faces challenges in valuation clarity and capital allocation.
• Industry P/E of 25.2 reflects moderate optimism across peers.

🧾 Conclusion

• GODREJIND is not ideal for aggressive intraday trading due to weak momentum and poor financials.
• May offer short-term scalping opportunities near support with tight stop loss.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can track GODREJIND’s RSI and MACD live to alert you when momentum strengthens for a safer entry.