GODREJAGRO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | GODREJAGRO | Market Cap | 10,761 Cr. | Current Price | 560 ₹ | High / Low | 876 ₹ |
| Stock P/E | 19.7 | Book Value | 141 ₹ | Dividend Yield | 1.96 % | ROCE | 24.4 % |
| ROE | 20.9 % | Face Value | 10.0 ₹ | DMA 50 | 565 ₹ | DMA 200 | 653 ₹ |
| Chg in FII Hold | -0.92 % | Chg in DII Hold | 0.20 % | PAT Qtr | 131 Cr. | PAT Prev Qtr | 177 Cr. |
| RSI | 54.4 | MACD | -6.61 | Volume | 1,61,636 | Avg Vol 1Wk | 3,07,688 |
| Low price | 506 ₹ | High price | 876 ₹ | PEG Ratio | 1.67 | Debt to equity | 0.57 |
| 52w Index | 14.5 % | Qtr Profit Var | -21.1 % | EPS | 27.5 ₹ | Industry PE | 23.5 |
📊 Godrej Agrovet shows decent fundamentals with strong ROCE and ROE, moderate P/E compared to industry, and a healthy dividend yield. However, technical indicators (MACD negative, price below 200 DMA, volume below average) suggest weak momentum. It is a fair candidate for swing trading, but caution is advised due to declining profits and reduced foreign investor interest.
💡 Optimal Entry Price: Around 545–555 ₹ (near 50 DMA support).
📈 Exit Strategy: If already holding, consider booking profits near 600–620 ₹ resistance, or exit if price falls below 530 ₹.
Positive ✅
- ROCE (24.4%) and ROE (20.9%) indicate strong efficiency.
- P/E of 19.7 is below industry average (23.5), suggesting fair valuation.
- Dividend yield of 1.96% provides stable income.
- Debt-to-equity ratio of 0.57 is manageable.
- EPS of 27.5 ₹ supports profitability visibility.
Limitation ⚠️
- Quarterly PAT declined from 177 Cr. to 131 Cr. (-21.1%), showing earnings pressure.
- MACD negative (-6.61) signals bearish undertone.
- Price trading below 200 DMA (653 ₹), showing weak long-term momentum.
- FII holdings declined (-0.92%), reflecting reduced foreign confidence.
- Trading volume below 1-week average, suggesting weaker participation.
Company Negative News 📉
- Decline in quarterly profits (-21.1%) raises concerns about growth sustainability.
- Reduced FII interest adds pressure on sentiment.
Company Positive News 📈
- Strong efficiency metrics (ROCE and ROE).
- Stable dividend yield supports investor confidence.
- DII holdings increased (+0.20%), showing domestic institutional support.
Industry 🌐
- Industry P/E at 23.5 highlights sector trades at a premium.
- Agribusiness sector benefits from long-term demand in food and agriculture.
Conclusion 📝
Godrej Agrovet is a moderately strong candidate for swing trading with fair valuation and solid efficiency, but weak technical signals and declining profits limit short-term upside. Entry near 545–555 ₹ offers a safer risk-reward setup. Exit around 600–620 ₹ or below 530 ₹ if momentum weakens. Suitable for cautious swing trades with close monitoring of earnings performance.