GODREJPROP - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.0
| Stock Code | GODREJPROP | Market Cap | 61,657 Cr. | Current Price | 2,047 ₹ | High / Low | 3,001 ₹ |
| Stock P/E | 161 | Book Value | 581 ₹ | Dividend Yield | 0.00 % | ROCE | 6.46 % |
| ROE | 6.02 % | Face Value | 5.00 ₹ | DMA 50 | 2,102 ₹ | DMA 200 | 2,194 ₹ |
| Chg in FII Hold | -2.23 % | Chg in DII Hold | 1.35 % | PAT Qtr | 13.1 Cr. | PAT Prev Qtr | 56.1 Cr. |
| RSI | 38.9 | MACD | -34.4 | Volume | 5,98,349 | Avg Vol 1Wk | 3,86,722 |
| Low price | 1,870 ₹ | High price | 3,001 ₹ | PEG Ratio | 8.60 | Debt to equity | 0.89 |
| 52w Index | 15.7 % | Qtr Profit Var | -93.6 % | EPS | 12.7 ₹ | Industry PE | 33.7 |
📊 Analysis: GODREJPROP shows weak fundamentals for intraday trading. RSI at 38.9 and MACD at -34.4 indicate bearish momentum. Current price (2,047 ₹) is below both 50 DMA (2,102 ₹) and 200 DMA (2,194 ₹), reflecting technical weakness. Volume (5.98L) is above average weekly volume (3.86L), suggesting active participation, but largely on the sell side. Extremely high P/E (161) compared to industry PE (33.7) and sharp quarterly profit decline (-93.6%) raise valuation and earnings concerns.
💹 Optimal Buy Price: 2,030–2,040 ₹ (near intraday support).
🎯 Profit-Taking Exit Levels: 2,070–2,085 ₹ (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: 2,020 ₹ (below intraday support).
⏱️ If Already Holding: Exit intraday if price fails to cross 2,070 ₹ with volume confirmation, or if RSI dips below 37 with continued negative MACD. Hold only if momentum reverses above 2,090–2,100 ₹ with strong volume, targeting 2,120 ₹.
Positive
- ✅ DII holding increased (+1.35%), showing domestic investor support.
- ✅ Book value at 581 ₹ provides some margin of safety.
- ✅ Volume above average indicates active participation in the current session.
Limitation
- ⚠️ RSI at 38.9 and negative MACD (-34.4) indicate bearish momentum.
- ⚠️ Price below 50 DMA and 200 DMA shows technical weakness.
- ⚠️ Quarterly profit variation (-93.6%) shows severe earnings pressure.
- ⚠️ Debt-to-equity at 0.89 is relatively high.
- ⚠️ FII holding decreased (-2.23%), showing foreign investor caution.
- ⚠️ High P/E (161) compared to industry PE (33.7) indicates overvaluation.
Company Negative News
- ❌ No major external negative news reported, but profit decline and valuation concerns are significant risks.
Company Positive News
- 🌟 DII inflows support investor confidence.
- 🌟 EPS at 12.7 ₹ remains positive despite earnings decline.
Industry
- 🏭 Industry PE at 33.7 is far below GODREJPROP’s PE (161), highlighting valuation mismatch.
- 🏭 Real estate sector outlook remains cautious, with demand cycles impacting profitability.
Conclusion
📌 GODREJPROP is not a strong candidate for intraday trading due to weak momentum indicators, high leverage, extreme valuation, and sharp profit decline. While DII inflows and book value provide some support, intraday trades should be approached with caution and tight stop-loss discipline. Best suited for defensive scalps near support-resistance zones rather than aggressive intraday runs.
Would you like me to extend this into a peer benchmarking overlay against other real estate developers (like DLF, Oberoi Realty, Prestige Estates) to compare intraday strength and sector rotation opportunities?
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