GODREJIND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📊 Intraday Trading Analysis — GODREJIND

✅ Positives

Technical Support: Price is above both 50-DMA (₹1,200) and 200-DMA (₹1,127), indicating short-term strength.

MACD (6.74): Positive crossover suggests mild bullish momentum.

RSI (52.0): Neutral zone, with room to move higher if volume supports.

Quarterly Improvement: PAT loss narrowed from ₹-68.3 Cr. to ₹-30.0 Cr., showing signs of recovery.

⚠️ Red Flags

Valuation: P/E of 753 and PEG of 4.01 — extremely overvalued, not ideal for short-term trades.

Fundamentals: ROCE (8.13%) and ROE (9.04%) are weak; EPS of ₹1.62 is low.

Volume: Current volume (71,619) is well below 1-week average (1.13 lakh) — low intraday liquidity.

Debt Load: Debt-to-equity ratio of 5.90 is very high — a major concern.

FII Sentiment: Decline of 1.31% — foreign investors showing caution.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹1,210–₹1,216 (near VWAP and 50-DMA)

🔹 Profit-Taking Levels

Target 1: ₹1,230 — minor resistance

Target 2: ₹1,245 — if volume spikes and RSI >55

🔹 Stop-Loss Level

Stop-Loss: ₹1,195 — below 50-DMA and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹1,200 with rising volume and RSI dips below 50

MACD flattens or turns negative

Exit on Strength

Price breaks ₹1,230 with volume >1.5x average and RSI >55

Trail stop-loss upward to ₹1,216 once ₹1,230 is breached

🧠 Final Take

GODREJIND is a speculative intraday candidate today. While technicals show mild strength, valuation, debt, and liquidity concerns suggest caution. Best suited for nimble scalping with tight risk controls.

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

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