GODREJCP - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.5

📈 Analysis: GODREJCP offers a cautious swing trade setup with neutral technicals and strong fundamentals. The current price of ₹1,165 is hovering around the 50 DMA (₹1,169) and slightly below the 200 DMA (₹1,200), indicating indecision in trend direction. RSI at 55.0 suggests balanced momentum, while MACD at -9.92 reflects mild bearishness. ROCE (19.3%) and ROE (14.9%) are solid, and the company maintains a healthy dividend yield (1.29%). However, the high P/E (91.2) and negative PEG ratio (-42.2) raise valuation concerns. Institutional activity is mixed, with FII holdings declining and DII holdings rising.

🎯 Optimal Entry Price: ₹1,150–₹1,160 (near current support and DMA zone)

🚪 Exit Strategy (if holding): Consider exiting near ₹1,200–₹1,220 or if RSI crosses 65 with MACD turning positive.

✅ Positive

• 📊 ROCE (19.3%) and ROE (14.9%) — strong operational efficiency
• 💰 Dividend yield of 1.29% — steady income stream
• 📈 EPS of ₹12.7 — consistent earnings
• 📈 DII holding increased (+1.18%) — domestic investor confidence
• 📊 Stable PAT (₹356 Cr.) — consistent profitability

⚠️ Limitation

• 📉 Price near DMA levels — lack of clear trend
• 📉 MACD negative — mild bearish momentum
• 📉 High P/E (91.2) and negative PEG (-42.2) — valuation concerns
• 📉 FII holding decreased (-1.12%) — foreign investor caution
• 📉 Quarterly profit contraction (-9.25%) — earnings pressure

📰 Company Negative News

• No major public negative news, but valuation and earnings contraction are notable concerns

🌟 Company Positive News

• Strong return ratios and rising DII interest reflect operational strength and domestic confidence

🏭 Industry

• Industry P/E is 51.6 — GODREJCP trades at a premium, reflecting brand strength and investor expectations
• FMCG sector remains resilient with steady demand and brand loyalty

🧾 Conclusion

GODREJCP is a fundamentally strong but technically neutral swing trade candidate. Entry near support offers a tactical opportunity if momentum improves. Exit near resistance or on RSI/MACD confirmation is advisable.

I can also help you compare GODREJCP’s setup with peers like Dabur or Marico to refine your swing strategy.