GODFRYPHLP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | GODFRYPHLP | Market Cap | 34,571 Cr. | Current Price | 2,216 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 27.0 | Book Value | 306 ₹ | Dividend Yield | 1.43 % | ROCE | 29.4 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,124 ₹ | DMA 200 | 2,423 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.93 % | PAT Qtr | 354 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 58.2 | MACD | 47.6 | Volume | 4,93,580 | Avg Vol 1Wk | 15,24,233 |
| Low price | 1,832 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.04 |
| 52w Index | 18.2 % | Qtr Profit Var | 5.95 % | EPS | 81.0 ₹ | Industry PE | 16.7 |
GODFRYPHLP shows decent fundamentals but faces valuation and liquidity challenges, making it a moderate candidate for swing trading. The stock trades at a P/E of 27.0, higher than the industry average of 16.7, though efficiency metrics like ROCE (29.4%) and ROE (22.2%) remain strong. Technical indicators (RSI 58.2, MACD 47.6) suggest bullish momentum. The optimal entry price would be near the 50 DMA level of ₹2,100–2,150. If already holding, consider exiting around ₹2,350–2,400, near resistance levels but below the 200 DMA.
✅ Positive
- Strong ROCE (29.4%) and ROE (22.2%) indicate efficient capital use.
- Quarterly PAT growth from ₹304 Cr. to ₹354 Cr. (+5.95%).
- EPS of ₹81 supports earnings stability.
- PEG ratio (0.76) suggests fair valuation relative to growth.
- Dividend yield of 1.43% provides moderate income.
⚠️ Limitation
- P/E ratio (27.0) is higher than industry average (16.7).
- Trading volume significantly below 1-week average, reducing liquidity.
- Stock trading below 200 DMA, showing medium-term weakness.
📉 Company Negative News
- Decline in institutional holdings (FII -0.24%, DII -0.93%).
- Weak 52-week index performance (18.2%), showing underperformance.
📈 Company Positive News
- Quarterly profit growth supports earnings momentum.
- Strong efficiency metrics (ROCE and ROE).
- Dividend yield provides investor appeal.
🏭 Industry
- Industry P/E is 16.7, lower than GODFRYPHLP’s 27.0, suggesting relative overvaluation.
- Tobacco and FMCG sector remains resilient but faces regulatory challenges.
🔎 Conclusion
GODFRYPHLP is a fundamentally strong but relatively overvalued stock, making it a cautious swing trade candidate. Entry near ₹2,100–2,150 offers a safer setup, while profit booking should be considered around ₹2,350–2,400. Traders should monitor liquidity and institutional activity for confirmation.