GODREJAGRO - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.8

📊 GODREJAGRO has strong fundamentals with healthy profitability and dividend yield, but short-term technical indicators are weak. The stock is trading below both its 50 DMA and 200 DMA, suggesting caution for swing traders. It may be a candidate for swing trading if entered near strong support levels.

✅ Optimal Entry Price: 560–570 ₹ (near recent low and current support)

📈 Exit Strategy: If already holding, consider exiting near 620–640 ₹ resistance zone or if RSI crosses 60.

Positive

• 💡 Strong ROCE (24.4%) and ROE (20.9%) highlight efficient capital utilization.
• 📈 PAT growth from 169 Cr. to 177 Cr. shows earnings improvement.
• 💰 Dividend Yield (1.91%) provides steady shareholder returns.
• 📊 EPS of 30.2 ₹ supports valuation strength.

Limitation

• ⚠️ RSI at 35.5 and negative MACD (-9.95) indicate weak momentum.
• 📉 Stock trading below DMA 50 (617 ₹) and DMA 200 (693 ₹) signals bearish trend.
• 🔎 Debt-to-Equity (0.57) is relatively high compared to peers.
• 📉 52-week index at 3.08% shows poor relative performance.

Company Negative News

• 📉 Slight decline in FII holding (-0.06%) reflects reduced foreign investor confidence.

Company Positive News

• 🌍 Increase in DII holding (+0.21%) signals domestic institutional support.
• 💰 Quarterly profit variation (34.2%) indicates strong earnings momentum.

Industry

• 🏭 Industry PE (18.9) matches GODREJAGRO’s PE (18.9), suggesting fair valuation.
• 📊 Sector outlook remains stable with demand tied to agriculture and food processing cycles.

Conclusion

🔑 GODREJAGRO is fundamentally strong with decent profitability and dividends, but technical indicators show weakness. For swing trading, entry near 560–570 ₹ offers a cautious setup. Exit near 620–640 ₹ is advisable unless momentum improves. Short-term outlook is weak, but medium-term fundamentals remain supportive.

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