GODFRYPHLP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.4
| Stock Code | GODFRYPHLP | Market Cap | 35,427 Cr. | Current Price | 2,271 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 23.5 | Book Value | 344 ₹ | Dividend Yield | 1.39 % | ROCE | 38.0 % |
| ROE | 30.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,238 ₹ | DMA 200 | 2,388 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.93 % | PAT Qtr | 484 Cr. | PAT Prev Qtr | 354 Cr. |
| RSI | 51.7 | MACD | -2.20 | Volume | 3,85,573 | Avg Vol 1Wk | 3,67,643 |
| Low price | 1,832 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.54 | Debt to equity | 0.04 |
| 52w Index | 20.8 % | Qtr Profit Var | 89.6 % | EPS | 96.6 ₹ | Industry PE | 14.8 |
Godfrey Phillips (GODFRYPHLP) shows strong fundamentals with ROCE (38%) and ROE (30.8%), supported by robust quarterly PAT growth (+89.6%). The PEG ratio of 0.54 indicates undervaluation relative to growth. The current price (₹2,271) is above the 50 DMA (₹2,238) but below the 200 DMA (₹2,388), suggesting short-term consolidation. RSI at 51.7 is neutral, while MACD at -2.20 signals mild bearishness. Despite slight institutional outflows (FII -0.24%, DII -0.93%), strong EPS (₹96.6) and sector positioning make it a favorable swing trade candidate.
🎯 Optimal Entry Price
Entry around ₹2,230–₹2,250 is favorable, aligning with support near the 50 DMA.
📈 Exit Strategy
If already holding, consider exiting near ₹2,350–₹2,400 (resistance zone close to 200 DMA). A strict stop-loss below ₹2,200 is advisable to manage risk.
✅ Positive
- 📌 Strong ROCE (38%) and ROE (30.8%) highlight efficiency.
- 📌 PEG ratio of 0.54 indicates undervaluation relative to growth.
- 📌 Quarterly PAT growth from ₹354 Cr. to ₹484 Cr. (+89.6%).
- 📌 EPS of ₹96.6 supports earnings strength.
- 📌 Dividend yield of 1.39% provides moderate income.
⚠️ Limitation
- 📌 Current price below 200 DMA indicates medium-term weakness.
- 📌 MACD at -2.20 signals mild bearish momentum.
- 📌 Institutional outflows (FII -0.24%, DII -0.93%) show reduced confidence.
📰 Company Negative News
- 📌 No major negative news reported, but institutional selling pressure persists.
🌟 Company Positive News
- 📌 Strong quarterly profit growth and improved EPS.
- 📌 Dividend yield supports shareholder returns.
🏭 Industry
- 📌 Industry P/E of 14.8 is lower than GODFRYPHLP’s 23.5, suggesting relative overvaluation.
- 📌 FMCG/tobacco sector remains resilient with steady demand.
🔎 Conclusion
Godfrey Phillips is fundamentally strong with robust profit growth and undervaluation signals. It is a good candidate for swing trading with entry near ₹2,230–₹2,250 and exit around ₹2,350–₹2,400. Risk management is essential due to mild bearish technical indicators and institutional outflows.
Would you like me to extend this with a peer benchmarking analysis or a sector overlay comparison to strengthen the swing trade outlook?