GODREJAGRO - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | GODREJAGRO | Market Cap | 11,068 Cr. | Current Price | 576 ₹ | High / Low | 876 ₹ |
| Stock P/E | 19.5 | Book Value | 151 ₹ | Dividend Yield | 1.91 % | ROCE | 23.4 % |
| ROE | 20.8 % | Face Value | 10.0 ₹ | DMA 50 | 579 ₹ | DMA 200 | 614 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.48 % | PAT Qtr | 88.2 Cr. | PAT Prev Qtr | 131 Cr. |
| RSI | 50.8 | MACD | -2.64 | Volume | 91,801 | Avg Vol 1Wk | 97,203 |
| Low price | 506 ₹ | High price | 876 ₹ | PEG Ratio | 0.60 | Debt to equity | 0.30 |
| 52w Index | 18.9 % | Qtr Profit Var | 29.6 % | EPS | 27.4 ₹ | Industry PE | 21.8 |
Godrej Agrovet (GODREJAGRO) shows decent fundamentals with ROCE (23.4%) and ROE (20.8%), supported by a PEG ratio of 0.60 indicating undervaluation relative to growth. The current price (₹576) is near the 50 DMA (₹579) but below the 200 DMA (₹614), reflecting short-term weakness. RSI at 50.8 is neutral, while MACD at -2.64 signals mild bearishness. Quarterly PAT declined from ₹131 Cr. to ₹88.2 Cr., showing earnings pressure. Despite institutional inflows (FII +0.03%, DII +0.48%), technical weakness and declining profits make this a cautious swing trade candidate.
🎯 Optimal Entry Price
Entry around ₹560–₹570 is favorable, aligning with support near the 50 DMA.
📈 Exit Strategy
If already holding, consider exiting near ₹600–₹620 (resistance zone close to 200 DMA). A strict stop-loss below ₹550 is advisable to manage risk.
✅ Positive
- 📌 Strong ROCE (23.4%) and ROE (20.8%) highlight efficiency.
- 📌 PEG ratio of 0.60 indicates undervaluation relative to growth.
- 📌 EPS of ₹27.4 supports earnings consistency.
- 📌 Dividend yield of 1.91% provides moderate income.
- 📌 Institutional inflows (FII +0.03%, DII +0.48%) show investor confidence.
⚠️ Limitation
- 📌 Current price below 200 DMA indicates medium-term weakness.
- 📌 MACD at -2.64 signals mild bearish momentum.
- 📌 Quarterly PAT declined from ₹131 Cr. to ₹88.2 Cr.
- 📌 Debt-to-equity ratio of 0.30 is higher than peers, adding financial risk.
📰 Company Negative News
- 📌 No major negative news reported, but declining profits raise concerns.
🌟 Company Positive News
- 📌 Institutional investors increased holdings, showing confidence.
- 📌 Dividend yield supports shareholder returns.
🏭 Industry
- 📌 Industry P/E of 21.8 is slightly higher than GODREJAGRO’s 19.5, suggesting fair valuation.
- 📌 Agro and FMCG sector remains resilient with steady demand.
🔎 Conclusion
Godrej Agrovet is fundamentally decent but technically weak for swing trading. Entry near ₹560–₹570 offers limited upside, with profit booking advisable near ₹600–₹620. A strict stop-loss below ₹550 is essential to manage risk effectively.
Would you like me to extend this with a peer benchmarking analysis or a sector overlay comparison to strengthen the swing trade outlook?