GODFRYPHLP - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.3

📊 Technical & Momentum Analysis

Trend Strength: Price is above both 50 DMA (₹3,317) and 200 DMA (₹2,661), confirming a bullish structure.

MACD Strong: At 59.9, MACD signals robust momentum continuation.

RSI Neutral: 51.3 suggests consolidation—room for upside without being overbought.

Volume Drop: Current volume (7.55L) is below 1-week average (14.86L), indicating a pause in momentum—watch for volume confirmation.

📈 Fundamental Snapshot

Valuation Premium: P/E of 45.4 vs industry average of 33.4 and PEG of 1.28—slightly expensive but growth-adjusted valuation is acceptable.

Strong Efficiency: ROCE 29.4%, ROE 22.2%—excellent capital deployment.

Low Leverage: Debt-to-equity of 0.04 adds financial resilience.

Profit Growth: PAT jumped from ₹255 Cr to ₹365 Cr (+30.6%)—strong earnings momentum.

Institutional Sentiment: FII reduced (−1.53%), DII increased (+0.59%)—mixed but net positive.

🧠 Analyst Sentiment

Recent reports suggest a bullish outlook post-bonus issue. Analysts expect upside targets of ₹4,000–₹4,200 in the short to mid term, with strong support around ₹3,250

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🎯 Trade Strategy

🔹 Optimal Entry Price

₹3,300–₹3,330: Near 50 DMA and support zone. Entry only if MACD remains positive and RSI holds above 50.

🔹 Exit Strategy (If Already Holding)

₹3,940–₹4,000: Near 52-week high and projected resistance zone. Exit if RSI crosses 70 or MACD flattens.

Trailing Stop: ₹3,250 to protect gains.

🧠 Summary

GODFRYPHLP presents a high-quality swing setup—strong technical momentum, excellent ROCE/ROE, and healthy earnings growth. While valuation is slightly premium, PEG and analyst sentiment support a short-term trade. Entry near 50 DMA offers a safer margin, while exit near ₹4,000 is prudent unless momentum accelerates.

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www.etnownews.com

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www.businesstoday.in

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