GODREJAGRO - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📊 Technical & Momentum Analysis

Trend Weakness: Price is below both 50 DMA (₹761) and 200 DMA (₹752), indicating a short-term downtrend.

MACD Negative: At −12.5, MACD confirms bearish momentum—no sign of reversal yet.

RSI Oversold Zone: 36.1 suggests the stock is approaching oversold territory, but not yet bouncing.

Volume Drop: Current volume (98K) is significantly below 1-week average (2.27L), showing weak participation.

📈 Fundamental Snapshot

Valuation Slightly Elevated: P/E of 26.1 vs industry average of 23.1 and PEG of 2.21—moderately expensive relative to growth.

Strong Efficiency: ROCE 24.4%, ROE 20.9%—excellent capital deployment.

Profit Growth: PAT jumped from ₹68.1 Cr to ₹169 Cr (+23.8%)—solid earnings momentum.

Moderate Leverage: Debt-to-equity of 0.25 is acceptable.

Institutional Sentiment: FII and DII both reduced holdings—signals caution.

🧠 Analyst Sentiment

Recent reports suggest a long-term upside target of ₹940–₹947 by year-end 2025, with short-term resistance around ₹811.5

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🎯 Trade Strategy

🔹 Optimal Entry Price

₹710–₹720: Near recent support and approaching oversold RSI zone. Entry only if MACD flattens and RSI crosses 40 with volume confirmation.

🔹 Exit Strategy (If Already Holding)

₹805–₹815: First resistance zone. Consider partial exit if RSI crosses 65 or MACD turns positive.

₹870–₹876: Final exit near 52-week high if momentum resumes.

Trailing Stop: ₹698 to protect downside.

🧠 Summary

GODREJAGRO offers a value-backed swing setup with strong fundamentals and earnings growth, but technicals are currently weak. Best suited for oversold bounce trades with confirmation signals. Entry near ₹710 with MACD recovery could offer a favorable risk-reward setup.

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trendlyne.com

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dailybulls.in

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