GODREJPROP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 GODREJPROP shows strong technical momentum and trades above key moving averages, making it a good candidate for intraday breakout trades with caution due to weak fundamentals.

🔍 Positive

• MACD at 65.9 and RSI at 64.3 indicate strong bullish momentum.
• Trading above both 50 DMA (₹2,156) and 200 DMA (₹2,230) confirms short-term strength.
• Volume (4.22L) is close to 1-week average (4.65L), showing stable intraday interest.
• DII holding increased by 1.35%, indicating strong domestic institutional support.

⚠️ Limitation

• Extremely high P/E (120) vs industry average (41.3) implies valuation risk.
• PEG ratio of 6.40 suggests overvaluation relative to growth.
• ROCE (6.46%) and ROE (6.02%) reflect weak capital efficiency.
• Dividend yield of 0.00% offers no passive income.

📰 Company Negative News

• Quarterly PAT dropped sharply from ₹279 Cr. to ₹56.1 Cr., showing earnings volatility.
• FII holding declined by 2.23%, signaling reduced foreign investor confidence.

📢 Company Positive News

• Stock trading above key moving averages with strong momentum may attract breakout traders.

🏭 Industry

• Real estate sector benefits from urban expansion and housing demand but faces regulatory and interest rate risks.
• Industry P/E of 41.3 reflects moderate optimism across peers.

🧾 Conclusion

• GODREJPROP offers a strong intraday setup with bullish indicators and technical support.
• Ideal for momentum-based trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track GODREJPROP’s RSI and MACD live to alert you when momentum confirms a breakout or signals a reversal.