GODIGIT - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📈 Analysis: GODIGIT presents a moderately strong swing trade setup with improving technicals and decent fundamentals. The current price of ₹360 is slightly above both the 50 DMA (₹355) and 200 DMA (₹341), indicating a short-term uptrend. RSI at 53.7 and MACD at 1.99 suggest building momentum. The stock has a low debt-to-equity ratio (0.08) and a healthy quarterly profit growth of 51.6%. However, the high P/E (65.4) and PEG ratio (1.29) indicate a premium valuation. Institutional activity is mixed, with FII holdings increasing and DII slightly declining.

🎯 Optimal Entry Price: ₹350–₹358 (on minor pullback near 50 DMA)

🚪 Exit Strategy (if holding): Consider exiting near ₹375–₹380 (recent high resistance) or if RSI crosses 65 with MACD flattening.

✅ Positive

• 📈 Price above 50 & 200 DMA — bullish technical setup
• 📊 ROCE (10.8%) and ROE (11.9%) — decent capital efficiency
• 📈 FII holding increased (+0.20%) — foreign investor confidence
• 📈 Volume above 1-week average — rising market interest
• 📊 PAT growth of 51.6% — strong earnings momentum

⚠️ Limitation

• 📉 High P/E (65.4) vs industry — overvaluation risk
• 📉 PEG ratio of 1.29 — slightly expensive relative to growth
• 📉 DII holding decreased (-0.26%) — domestic investor caution
• 📉 Dividend yield of 0% — no income support

📰 Company Negative News

• No major negative news reported, but valuation and DII reduction are cautionary

🌟 Company Positive News

• Strong quarterly profit growth and rising FII interest reflect improving sentiment and operational strength

🏭 Industry

• Industry P/E is 45.1 — GODIGIT trades at a premium, reflecting growth expectations
• Insurance sector remains resilient with long-term demand driven by digital adoption and policy penetration

🧾 Conclusion

GODIGIT is a moderately attractive swing trade candidate with bullish technicals and solid earnings momentum. Entry near 50 DMA offers a tactical opportunity. Exit near resistance or on RSI/MACD confirmation is advisable.

I can also help you compare GODIGIT’s setup with peers like ICICI Lombard or HDFC Life to refine your swing strategy.