GODREJIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | GODREJIND | Market Cap | 34,112 Cr. | Current Price | 1,012 ₹ | High / Low | 1,392 ₹ |
| Stock P/E | 37,078 | Book Value | 52.7 ₹ | Dividend Yield | 0.00 % | ROCE | 8.13 % |
| ROE | 9.04 % | Face Value | 1.00 ₹ | DMA 50 | 1,018 ₹ | DMA 200 | 1,075 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 0.52 % | PAT Qtr | 99.0 Cr. | PAT Prev Qtr | -30.0 Cr. |
| RSI | 52.0 | MACD | -6.08 | Volume | 29,091 | Avg Vol 1Wk | 49,096 |
| Low price | 764 ₹ | High price | 1,392 ₹ | PEG Ratio | 198 | Debt to equity | 6.26 |
| 52w Index | 39.5 % | Qtr Profit Var | -35.1 % | EPS | 0.03 ₹ | Industry PE | 22.9 |
📊 Analysis: GODREJIND is trading at ₹1,012, slightly below its 50 DMA (₹1,018) and 200 DMA (₹1,075), showing weak technical positioning. RSI at 52.0 indicates neutral momentum, while MACD at -6.08 suggests bearish undertone. Intraday volume (29,091) is below the 1-week average (49,096), limiting liquidity for sharp moves. Valuation appears distorted with an abnormally high P/E (37,078) compared to industry P/E (22.9), reflecting weak EPS (₹0.03). Debt-to-equity ratio of 6.26 adds financial risk, making intraday trading risky despite recent PAT recovery.
💡 Optimal Buy Price: ₹1,000–1,010 (near support zone).
🎯 Profit-Taking Levels: ₹1,030–1,040 (short-term resistance).
🛡️ Stop-Loss: ₹990 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,000 or if MACD remains negative with weakening momentum. Consider booking profits near ₹1,030–1,040 if price action stalls and volume remains subdued.
✅ Positive
- Quarterly PAT improved to ₹99 Cr. from a loss of ₹30 Cr., showing recovery.
- DII holdings increased by 0.52%, indicating domestic institutional support.
- Trading close to 50 DMA provides short-term support.
⚠️ Limitation
- Extremely high P/E (37,078) due to weak EPS (₹0.03).
- Debt-to-equity ratio of 6.26 signals high leverage risk.
- Dividend yield of 0.00% offers no income appeal.
- Intraday volume weaker than average, reducing trading opportunities.
📉 Company Negative News
- Decline in FII holdings (-0.26%) signals reduced foreign investor confidence.
- Quarterly profit variation (-35.1%) highlights earnings volatility.
📈 Company Positive News
- DII inflows (+0.52%) show domestic institutional confidence.
- Return to profitability after previous quarter’s loss.
🏭 Industry
- Industry P/E at 22.9 is far lower than GODREJIND’s distorted 37,078, highlighting valuation concerns.
- Conglomerate sector remains diversified but faces cyclical risks.
🔎 Conclusion
GODREJIND shows weak intraday potential due to distorted valuation, high debt, and bearish momentum. While profitability has recovered, technicals remain fragile. Suitable only for highly cautious intraday traders with tight stop-loss and modest profit targets around ₹1,030–1,040.