GODIGIT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | GODIGIT | Market Cap | 28,137 Cr. | Current Price | 304 ₹ | High / Low | 381 ₹ |
| Stock P/E | 51.7 | Book Value | 50.4 ₹ | Dividend Yield | 0.00 % | ROCE | 13.1 % |
| ROE | 12.1 % | Face Value | 10.0 ₹ | DMA 50 | 324 ₹ | DMA 200 | 334 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.28 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 140 Cr. |
| RSI | 25.8 | MACD | -3.96 | Volume | 5,13,374 | Avg Vol 1Wk | 3,67,837 |
| Low price | 279 ₹ | High price | 381 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.08 |
| 52w Index | 25.2 % | Qtr Profit Var | 29.2 % | EPS | 5.89 ₹ | Industry PE | 31.6 |
GODIGIT shows mixed signals for swing trading. While the PEG ratio (0.35) suggests undervaluation relative to growth and quarterly profit growth is positive (+29.2%), the high P/E ratio (51.7 vs. industry 31.6) and weak technical indicators (RSI 25.8, MACD -3.96) point to bearish momentum. The optimal entry price would be near strong support levels around ₹280–290. If already holding, consider exiting around ₹360–370, close to resistance levels but below the 52-week high.
✅ Positive
- PEG ratio (0.35) indicates undervaluation relative to growth.
- Quarterly PAT growth from ₹140 Cr. to ₹149 Cr. (+29.2%).
- EPS of ₹5.89 shows earnings stability.
- Low debt-to-equity ratio (0.08) ensures financial safety.
- DII holdings increased (+0.28%), showing domestic investor confidence.
⚠️ Limitation
- High P/E ratio (51.7) compared to industry average (31.6).
- Dividend yield is 0.00%, offering no passive returns.
- ROCE (13.1%) and ROE (12.1%) are moderate compared to peers.
- RSI (25.8) indicates oversold conditions, reflecting weak momentum.
📉 Company Negative News
- Foreign institutional investors reduced holdings (-0.25%).
- Stock underperformed with a 52-week index of 25.2%.
📈 Company Positive News
- Quarterly profit growth supports earnings momentum.
- Domestic institutional investors increased holdings (+0.28%).
- Trading volume above 1-week average, showing short-term interest.
🏭 Industry
- Industry P/E is 31.6, lower than GODIGIT’s 51.7, suggesting overvaluation.
- Insurance sector remains structurally strong with long-term demand drivers.
🔎 Conclusion
GODIGIT is a cautious swing trade candidate with strong growth signals but stretched valuations and weak technical momentum. Entry near ₹280–290 offers a safer setup, while profit booking should be considered around ₹360–370. Traders should monitor institutional activity and technical recovery before committing heavily.