GODREJPROP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis — GODREJPROP

✅ Strengths

Technical Support: Price is hovering around the 50-DMA (₹2,081), which may act as a short-term support zone.

Volume: Reasonable intraday volume (4.92 lakh), close to 1-week average — sufficient liquidity for scalping.

Valuation Premium: P/E of 109 vs industry PE of 40.7 — signals investor optimism, though it’s stretched.

EPS: ₹19.7 is decent for the sector, and the stock has a strong historical high of ₹3,400.

⚠️ Weaknesses

Momentum Indicators: RSI at 58.3 is neutral-to-weak, and MACD at -6.16 shows bearish divergence — not ideal for aggressive entries.

Trend Weakness: Price is below 200-DMA (₹2,256), indicating medium-term pressure.

Fundamentals: ROCE (6.46%) and ROE (6.02%) are weak; no dividend yield.

Profit Decline: PAT dropped sharply from ₹279 Cr. to ₹56.1 Cr. — a massive 88.6% fall.

52W Index at 14.4%: Near yearly lows — no breakout setup, but potential for bounce trades.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹2,080–₹2,090 (near 50-DMA and VWAP)

🔹 Profit-Taking Levels

Target 1: ₹2,115 — minor resistance

Target 2: ₹2,135 — if volume spikes and RSI >60

🔹 Stop-Loss Level

Stop-Loss: ₹2,060 — below support and psychological threshold

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹2,065 with rising volume and RSI dips below 55

MACD continues negative slope

Exit on Strength

Price breaks ₹2,115 with volume >1.5x average and RSI >60

Trail stop-loss upward to ₹2,090 once ₹2,115 is breached

🧠 Final Take

GODREJPROP is a cautious intraday candidate today. While technical support and liquidity offer tactical entry points, weak momentum and earnings pressure suggest limited upside. Best suited for bounce scalping with tight risk control.

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

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