GODREJCP - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Technical & Momentum Analysis

Trend Setup: Price is sitting right on the 50 DMA (₹1,238) and slightly above the 200 DMA (₹1,219), indicating a neutral-to-bullish base.

MACD Mildly Positive: At 2.61, MACD shows early momentum but lacks strong conviction.

RSI Neutral: 48.7 suggests consolidation—neither oversold nor ready for breakout.

Volume Surge: Current volume (19.9L) is above 1-week average (14.3L), indicating renewed interest.

📈 Fundamental Snapshot

Valuation Stretch: P/E of 94.3 vs industry average of 52.8 and PEG of −43.7 signals extreme overvaluation and earnings contraction.

Strong Efficiency: ROCE 19.3%, ROE 14.9%—solid capital deployment.

Profit Dip: PAT fell from ₹254 Cr to ₹355 Cr, but Qtr Profit Var is −3.94%—a mild contraction.

Moderate Leverage: Debt-to-equity of 0.32 is manageable.

Institutional Sentiment: FII reduced (−0.19%), DII increased (+0.21%)—mixed but slightly bullish.

📈 Analyst Sentiment

Broker consensus suggests a short-term upside target of ₹1,385, with layered resistance zones at ₹1,265 and ₹1,275. A breakout above ₹1,244.35 is considered key for momentum continuation

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🎯 Trade Strategy

🔹 Optimal Entry Price

₹1,215–₹1,225: Near 200 DMA and anchored demand zone. Entry only if MACD remains positive and RSI crosses 50 with volume confirmation.

🔹 Exit Strategy (If Already Holding)

₹1,265–₹1,275: First resistance zone. Consider partial exit if RSI crosses 65 or MACD flattens.

₹1,385–₹1,400: Final exit near consensus target if momentum sustains.

Trailing Stop: ₹1,210 to protect downside.

🧠 Summary

GODREJCP offers a moderate swing setup—technicals are stabilizing, fundamentals are solid, but valuation is stretched. Best suited for cautious entries near support with confirmation. Exit near ₹1,385 is prudent unless volume and MACD accelerate.

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trendlyne.com

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www.finosauras.com

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in.tradingview.com

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