GODIGIT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | GODIGIT | Market Cap | 30,476 Cr. | Current Price | 329 ₹ | High / Low | 381 ₹ |
| Stock P/E | 59.7 | Book Value | 50.1 ₹ | Dividend Yield | 0.00 % | ROCE | 10.8 % |
| ROE | 11.9 % | Face Value | 10.0 ₹ | DMA 50 | 333 ₹ | DMA 200 | 338 ₹ |
| Chg in FII Hold | -0.22 % | Chg in DII Hold | 0.22 % | PAT Qtr | 140 Cr. | PAT Prev Qtr | 117 Cr. |
| RSI | 47.5 | MACD | 0.59 | Volume | 2,32,016 | Avg Vol 1Wk | 1,75,824 |
| Low price | 265 ₹ | High price | 381 ₹ | PEG Ratio | 1.18 | Debt to equity | 0.08 |
| 52w Index | 55.1 % | Qtr Profit Var | 18.2 % | EPS | 5.53 ₹ | Industry PE | 32.6 |
📊 GoDigit shows moderate swing trade potential. The RSI at 47.5 is neutral, while MACD (0.59) indicates slight positive momentum. Fundamentals are mixed: decent ROE (11.9%) and ROCE (10.8%), but valuation is stretched with a high P/E of 59.7 compared to industry average (32.6). The optimal entry price would be near support around 320–325 ₹. If already holding, consider exiting near resistance around 333–340 ₹ unless momentum strengthens.
✅ Positive
- Quarterly profit growth (PAT up from 117 Cr. to 140 Cr.)
- DII holdings increased by 0.22%, showing domestic investor confidence
- PEG ratio of 1.18 indicates growth is reasonably priced
- Debt-to-equity ratio of 0.08 shows financial stability
⚠️ Limitation
- High P/E ratio (59.7) compared to industry average (32.6)
- EPS of only 5.53 ₹ despite large market cap
- Dividend yield at 0.00% offers no shareholder return
- Price trading below both 50 DMA (333 ₹) and 200 DMA (338 ₹)
📉 Company Negative News
- Decline in FII holdings (-0.22%) shows reduced foreign investor confidence
- Valuation concerns with high P/E and low EPS
📈 Company Positive News
- Quarterly profit growth of 18.2%
- DII holdings increased, reflecting domestic support
- Strong 52-week performance (55.1%)
🏭 Industry
- Industry P/E at 32.6, much lower than GoDigit’s 59.7, suggesting overvaluation
- Insurance sector demand remains steady with long-term growth potential
🔎 Conclusion
GoDigit is financially stable with profit growth and sector resilience, but high valuation and weak EPS limit swing trade attractiveness. Entry around 320–325 ₹ is optimal, with exit near 333–340 ₹ if resistance holds. Long-term investors may remain cautious due to valuation risks, while swing traders can attempt short-term gains if momentum improves.