GODIGIT - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 Technical & Momentum Analysis

Trend Setup: Price is hovering around the 50 DMA (₹354) and above the 200 DMA (₹335), suggesting a neutral-to-bullish base.

MACD Negative: At −1.34, MACD shows short-term weakness—momentum is cooling.

RSI Neutral: 45.0 indicates consolidation, not yet oversold or ready for breakout.

Volume Stable: Current volume (2.79L) is slightly above 1-week average (2.50L), showing steady interest.

📈 Fundamental Snapshot

Valuation Premium: P/E of 70.4 vs industry average of 39.8 and PEG of 1.39—expensive but growth-adjusted valuation is acceptable.

Moderate Efficiency: ROCE 10.8%, ROE 11.9%—decent but not swing-grade elite.

Profit Growth: PAT rose from ₹116 Cr to ₹138 Cr (+36.5%)—strong earnings momentum.

Low Leverage: Debt-to-equity of 0.08 adds financial stability.

Institutional Sentiment: FII increased (+0.42%), DII reduced (−0.88%)—mixed signals.

🎯 Trade Strategy

🔹 Optimal Entry Price

₹340–₹345: Near 200 DMA and recent support zone. Entry only if MACD flattens and RSI crosses 50 with volume confirmation.

🔹 Exit Strategy (If Already Holding)

₹395–₹404: Near 52-week high and resistance zone. Exit if RSI crosses 68 or MACD turns flat.

Trailing Stop: ₹338 to protect downside.

🧠 Summary

GODIGIT offers a moderate swing setup—fundamentals are supportive with strong profit growth and low debt, but technical momentum is soft. Best suited for cautious entries near support with confirmation. For tighter setups, consider stocks with MACD > 5, PEG < 1.2, and ROCE > 15%.

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