GODFRYPHLP - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📈 Analysis: GODFRYPHLP presents a mixed swing trade setup. The current price of ₹3,021 is below the 50 DMA (₹3,281) but above the 200 DMA (₹2,831), indicating short-term weakness within a longer-term uptrend. RSI at 35.0 and MACD at -86.2 reflect oversold conditions and bearish momentum. Fundamentally, the company is strong — excellent ROCE (29.4%), ROE (22.2%), low debt, and solid EPS (₹79.6). The PEG ratio of 1.06 suggests fair growth valuation. However, the drop in quarterly PAT and reduced FII holdings are cautionary signals.

🎯 Optimal Entry Price: ₹2,950–₹3,000 (near support and oversold RSI zone)

🚪 Exit Strategy (if holding): Consider exiting near ₹3,300–₹3,350 (50 DMA resistance zone) or if RSI crosses 60 with MACD turning positive.

✅ Positive

• 📊 ROCE (29.4%) and ROE (22.2%) — strong capital efficiency
• 💸 Low debt-to-equity ratio (0.04) — sound financial health
• 📈 EPS of ₹79.6 — robust earnings base
• 📈 DII holding increased (+0.27%) — domestic investor confidence
• 📉 PEG ratio of 1.06 — reasonable growth valuation

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price below 50 DMA — short-term bearish trend
• 📉 FII holding decreased (-1.38%) — foreign investor caution
• 📉 PAT dropped from ₹365 Cr. to ₹304 Cr.

📰 Company Negative News

• No major public negative news, but technical weakness and earnings contraction are notable

🌟 Company Positive News

• Strong return ratios and rising DII interest reflect operational strength and domestic confidence

🏭 Industry

• Industry P/E is 28.4 — GODFRYPHLP trades at a premium, reflecting brand strength and investor expectations
• Consumer goods sector remains resilient with steady demand and brand loyalty

🧾 Conclusion

GODFRYPHLP is a fundamentally strong but technically weak swing trade candidate. Entry near support offers a tactical opportunity if momentum improves. Exit near resistance or on RSI/MACD confirmation is advisable.

I can also help you compare GODFRYPHLP’s setup with peers like ITC or VST Industries to refine your swing strategy.