GODREJAGRO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | GODREJAGRO | Market Cap | 11,055 Cr. | Current Price | 574 ₹ | High / Low | 876 ₹ |
| Stock P/E | 20.3 | Book Value | 141 ₹ | Dividend Yield | 1.92 % | ROCE | 24.4 % |
| ROE | 20.9 % | Face Value | 10.0 ₹ | DMA 50 | 592 ₹ | DMA 200 | 641 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 0.20 % | PAT Qtr | 131 Cr. | PAT Prev Qtr | 177 Cr. |
| RSI | 42.7 | MACD | -4.42 | Volume | 77,705 | Avg Vol 1Wk | 1,43,337 |
| Low price | 506 ₹ | High price | 876 ₹ | PEG Ratio | 1.71 | Debt to equity | 0.57 |
| 52w Index | 18.3 % | Qtr Profit Var | -21.1 % | EPS | 27.5 ₹ | Industry PE | 24.6 |
📊 Godrej Agrovet shows moderate swing trade potential. The RSI at 42.7 is neutral, while MACD (-4.42) indicates weak momentum. Fundamentals are decent with ROCE at 24.4% and ROE at 20.9%, but valuation is slightly stretched with a P/E of 20.3 compared to industry average (24.6). The optimal entry price would be near support around 560–570 ₹. If already holding, consider exiting near resistance around 590–600 ₹ unless momentum strengthens.
✅ Positive
- Strong ROCE (24.4%) and ROE (20.9%) highlight efficiency
- Dividend yield of 1.92% adds shareholder value
- PEG ratio of 1.71 indicates growth is reasonably priced
- DII holdings increased by 0.20%, showing domestic investor confidence
⚠️ Limitation
- Quarterly profit decline (PAT down from 177 Cr. to 131 Cr.)
- Weak technical indicators: RSI neutral, MACD negative
- Price trading below both 50 DMA (592 ₹) and 200 DMA (641 ₹)
- Debt-to-equity ratio of 0.57 is relatively high compared to peers
📉 Company Negative News
- Quarterly profit variation shows a decline of -21.1%
- FII holdings decreased by -0.92%, reflecting reduced foreign investor confidence
📈 Company Positive News
- DII holdings increased by 0.20%
- Dividend yield supports investor returns
- EPS of 27.5 ₹ reflects earnings visibility
🏭 Industry
- Industry P/E at 24.6, slightly higher than Godrej Agrovet’s 20.3, suggesting relative undervaluation
- Agribusiness sector demand remains steady with long-term growth potential
🔎 Conclusion
Godrej Agrovet is fundamentally stable with strong efficiency ratios and dividend support, but profit decline and technical weakness limit swing trade attractiveness. Entry around 560–570 ₹ is optimal, with exit near 590–600 ₹ if resistance holds. Long-term investors may continue holding due to sector resilience, while swing traders should remain cautious until momentum indicators improve.