GODREJPROP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | GODREJPROP | Market Cap | 51,677 Cr. | Current Price | 1,715 ₹ | High / Low | 2,523 ₹ |
| Stock P/E | 135 | Book Value | 581 ₹ | Dividend Yield | 0.00 % | ROCE | 6.46 % |
| ROE | 6.02 % | Face Value | 5.00 ₹ | DMA 50 | 1,873 ₹ | DMA 200 | 2,095 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.36 % | PAT Qtr | 13.1 Cr. | PAT Prev Qtr | 56.1 Cr. |
| RSI | 45.2 | MACD | -104 | Volume | 10,75,339 | Avg Vol 1Wk | 17,21,416 |
| Low price | 1,475 ₹ | High price | 2,523 ₹ | PEG Ratio | 7.20 | Debt to equity | 0.89 |
| 52w Index | 22.9 % | Qtr Profit Var | -93.6 % | EPS | 12.7 ₹ | Industry PE | 31.6 |
📊 Analysis: GODREJPROP is trading at ₹1,715, well below its 50 DMA (₹1,873) and 200 DMA (₹2,095), indicating weak technical positioning. RSI at 45.2 suggests neutral-to-weak momentum, while MACD at -104 confirms strong bearish undertone. Intraday volume (10.7 lakh) is lower than the 1-week average (17.2 lakh), limiting sharp moves. Valuation is stretched with a P/E of 135 compared to industry P/E of 31.6, raising caution for intraday traders. Recent quarterly profit decline (-93.6%) further weakens sentiment.
💡 Optimal Buy Price: ₹1,700–1,715 (near support zone).
🎯 Profit-Taking Levels: ₹1,740–1,760 (short-term resistance).
🛡️ Stop-Loss: ₹1,680 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,700 or if MACD remains strongly negative with weakening momentum. Consider booking profits near ₹1,740–1,760 if price action stalls and volume does not improve.
✅ Positive
- DII holdings increased by 0.36%, showing domestic institutional support.
- Book value of ₹581 provides strong asset backing.
- EPS of ₹12.7 supports earnings visibility despite recent decline.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA indicates weak technical setup.
- High P/E of 135 compared to industry average of 31.6 suggests overvaluation.
- Quarterly PAT dropped sharply from ₹56.1 Cr. to ₹13.1 Cr. (-93.6%).
- Debt-to-equity ratio of 0.89 is relatively high.
📉 Company Negative News
- Decline in FII holdings (-0.16%) signals reduced foreign investor confidence.
- Sharp quarterly profit contraction raises caution.
📈 Company Positive News
- DII inflows (+0.36%) highlight domestic institutional confidence.
- Strong asset base reflected in book value.
🏭 Industry
- Industry P/E at 31.6 is far lower than GODREJPROP’s 135, highlighting relative overvaluation.
- Real estate sector demand remains cyclical, influenced by interest rates and policy support.
🔎 Conclusion
GODREJPROP shows weak intraday potential due to bearish technicals, subdued volume, and sharp profit decline. While fundamentals like book value and DII support provide some cushion, overvaluation and negative momentum suggest caution. Suitable only for disciplined intraday traders with tight stop-loss and modest profit targets around ₹1,740–1,760.