GODFRYPHLP - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.3

GODFRYPHLP stands out with robust financials, strong upward price momentum, and a technically constructive setup. Although it's trading at a premium, the fundamentals support continued swing potential if approached with disciplined entry and exit points.

📊 Fundamental Overview

Valuation & Earnings

P/E: 40.4 vs Industry PE: 31.5 → Slightly rich, but supported by earnings

PEG Ratio: 0.89 → Growth justified for valuation

EPS: ₹206, Book Value: ₹1,009 → High-quality stock

Profitability

ROCE: 29.6%, ROE: 24.3% → Among the best in the industry

Qtr PAT: ₹294 Cr. vs ₹317 Cr. → Slight decline, but Qtr Profit Var: +31.2% remains strong

Balance Sheet & Yield

Debt-to-Equity: 0.03 → Near zero debt

Dividend Yield: 0.63% → Small bonus, not swing-focused

Institutional Sentiment

FII ↓ 0.40%, DII ↑ 0.56% → Mild domestic shift in preference

📈 Technical Outlook

Price Action

Current Price ₹8,942 is above

DMA 50: ₹8,561

DMA 200: ₹7,009 → Stable bullish structure

Momentum Indicators

RSI: 52.5 → Neutral zone, healthy for swing initiation

MACD: 126 → Strong momentum, trend intact

Volume: 1.94L vs 1.79L (Avg) → Confirming participation

52W Index: 84.9% → Near high of ₹9,828, ceiling in sight

🧭 Swing Trade Setup

✅ Optimal Entry Zone

Buy Range: ₹8,825–₹8,900 Enter near DMA 50 and within consolidation range.

Watch for MACD continuation and RSI approaching 60 for confirmation.

🚪 Exit Strategy

Target Range: ₹9,600–₹9,800 Ride the wave to near 52-week high but exit before potential rejection.

Stop-Loss: ₹8,600 Below DMA 50 and minor support.

💼 Already Holding?

You're well-positioned. Consider trailing profit if price climbs beyond ₹9,400 and RSI > 60.

If volume fades or MACD flattens near ₹9,600+, consider profit booking.

Want to explore other FMCG or specialty consumer plays riding similar structural trends but with lower entry risk? I’ve got a few lined up.

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