GODIGIT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | GODIGIT | Market Cap | 27,862 Cr. | Current Price | 301 ₹ | High / Low | 381 ₹ |
| Stock P/E | 51.2 | Book Value | 50.4 ₹ | Dividend Yield | 0.00 % | ROCE | 13.1 % |
| ROE | 12.1 % | Face Value | 10.0 ₹ | DMA 50 | 309 ₹ | DMA 200 | 326 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 0.28 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 140 Cr. |
| RSI | 46.6 | MACD | -3.75 | Volume | 8,52,597 | Avg Vol 1Wk | 5,76,795 |
| Low price | 291 ₹ | High price | 381 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.08 |
| 52w Index | 11.5 % | Qtr Profit Var | 29.2 % | EPS | 5.89 ₹ | Industry PE | 43.4 |
GoDigit shows moderate fundamentals with ROCE (13.1%) and ROE (12.1%), supported by a low debt-to-equity ratio (0.08). The PEG ratio of 0.35 indicates undervaluation relative to growth. However, the current price (₹301) is below both the 50 DMA (₹309) and 200 DMA (₹326), reflecting short-term weakness. RSI at 46.6 and negative MACD (-3.75) confirm bearish momentum. Volume is higher than the weekly average, showing active participation. Overall, GoDigit is a cautious swing trade candidate with limited upside potential.
🎯 Optimal Entry Price
Entry around ₹295–300 is favorable, aligning with support near recent lows.
📈 Exit Strategy
If already holding, consider exiting near ₹325–335 (resistance zone at DMA levels). A strict stop-loss below ₹290 is advisable to manage risk.
✅ Positive
- 📌 PEG ratio of 0.35 indicates undervaluation relative to growth.
- 📌 Debt-to-equity ratio of 0.08 ensures financial stability.
- 📌 Quarterly PAT growth from ₹140 Cr. to ₹149 Cr. (+29.2% YoY).
- 📌 EPS of ₹5.89 supports earnings consistency.
- 📌 DII holdings increased (+0.28%), showing domestic institutional support.
⚠️ Limitation
- 📌 Current price below both DMA 50 and DMA 200 indicates bearish trend.
- 📌 RSI at 46.6 suggests weak momentum.
- 📌 MACD at -3.75 confirms bearish sentiment.
- 📌 Dividend yield is 0.00%, offering no passive income.
- 📌 FII holdings decreased (-0.25%), showing reduced foreign investor confidence.
📰 Company Negative News
- 📌 No major negative news reported, but technical weakness persists.
🌟 Company Positive News
- 📌 Strong quarterly profit growth and improved EPS.
- 📌 Domestic institutional investors increasing stake shows confidence in long-term performance.
🏭 Industry
- 📌 Industry P/E of 43.4 is lower than GoDigit’s 51.2, suggesting relative overvaluation.
- 📌 Insurance sector outlook remains stable with long-term growth potential.
🔎 Conclusion
GoDigit is fundamentally decent but technically weak for swing trading. Entry near ₹295–300 offers limited upside, with profit booking advisable near ₹325–335. A strict stop-loss below ₹290 is essential to manage risk effectively.
Would you like me to extend this with a peer comparison with GICRE or a sector overlay analysis to refine the swing trade outlook?