GODREJIND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📊 Analysis: GODREJIND shows weak fundamentals for intraday trading. RSI at 38.4 and MACD at -16.0 indicate bearish momentum. Current price (996 ₹) is below both 50 DMA (1,064 ₹) and 200 DMA (1,102 ₹), reflecting technical weakness. Volume (67K) is slightly above average weekly volume (40K), but not strong enough to confirm bullish participation. Extremely high P/E (36,463) and high debt-to-equity (6.26) raise valuation and leverage concerns.

💹 Optimal Buy Price: 985–990 ₹ (near intraday support).

🎯 Profit-Taking Exit Levels: 1,010–1,020 ₹ (short-term resistance zone).

🛡️ Stop-Loss / Loss Protection: 975 ₹ (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to cross 1,010 ₹ with volume confirmation, or if RSI dips below 37 with continued negative MACD. Hold only if momentum reverses above 1,025–1,030 ₹ with strong volume, targeting 1,050 ₹.

Positive

• ✅ Quarterly PAT recovery from -30 Cr. to 99 Cr. shows operational improvement.
• ✅ DII holding increased (+0.23%), showing domestic investor support.
• ✅ Price rebound from 764 ₹ low indicates some investor interest.

Limitation

• ⚠️ RSI at 38.4 and negative MACD (-16.0) indicate bearish momentum.
• ⚠️ Price below 50 DMA and 200 DMA shows technical weakness.
• ⚠️ Debt-to-equity at 6.26 is very high, raising financial risk.
• ⚠️ Quarterly profit variation (-35.1%) shows earnings pressure.
• ⚠️ Extremely high P/E (36,463) compared to industry PE (23.7) indicates severe overvaluation.

Company Negative News

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

Company Positive News

• 🌟 PAT turnaround from losses to profit in the latest quarter.
• 🌟 DII inflows support investor confidence.

Industry

• 🏭 Industry PE at 23.7 is far below GODREJIND’s P/E (36,463), highlighting valuation mismatch.
• 🏭 Sector outlook stable, but GODREJIND trades at unrealistic multiples.

Conclusion

📌 GODREJIND is not a strong candidate for intraday trading due to weak momentum indicators, high leverage, and extreme valuation. While recent PAT recovery is a positive, intraday trades should be approached with caution and tight stop-loss discipline. Best suited for defensive scalps near support-resistance zones rather than aggressive intraday runs.

Would you like me to extend this into a basket overlay with peer benchmarking against other diversified holding companies, so you can see relative intraday strength and rotation opportunities?