GODREJCP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | GODREJCP | Market Cap | 1,09,774 Cr. | Current Price | 1,072 ₹ | High / Low | 1,309 ₹ |
| Stock P/E | 78.6 | Book Value | 78.8 ₹ | Dividend Yield | 1.86 % | ROCE | 19.3 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 1,098 ₹ | DMA 200 | 1,153 ₹ |
| Chg in FII Hold | -1.47 % | Chg in DII Hold | 1.51 % | PAT Qtr | 431 Cr. | PAT Prev Qtr | 356 Cr. |
| RSI | 47.1 | MACD | 2.73 | Volume | 10,27,990 | Avg Vol 1Wk | 11,20,841 |
| Low price | 967 ₹ | High price | 1,309 ₹ | PEG Ratio | -36.4 | Debt to equity | 0.33 |
| 52w Index | 30.8 % | Qtr Profit Var | 26.1 % | EPS | 13.1 ₹ | Industry PE | 43.4 |
GODREJCP shows strong fundamentals but stretched valuations, making it a cautious candidate for swing trading. The stock trades at a high P/E of 78.6 compared to the industry average of 43.4, while efficiency metrics like ROCE (19.3%) and ROE (14.9%) remain decent. Technical indicators (RSI 47.1, MACD 2.73) suggest neutral momentum. The optimal entry price would be near the 50 DMA level of ₹1,080–1,100. If already holding, consider exiting around ₹1,250–1,280, close to resistance levels but below the 52-week high.
✅ Positive
- Quarterly PAT growth from ₹356 Cr. to ₹431 Cr. (+26.1%).
- Dividend yield of 1.86% provides moderate income.
- Strong ROCE (19.3%) and ROE (14.9%) compared to peers.
- DII holdings increased (+1.51%), showing domestic investor confidence.
⚠️ Limitation
- High P/E ratio (78.6) compared to industry average (43.4).
- Negative PEG ratio (-36.4) indicates valuation concerns relative to growth.
- Debt-to-equity ratio (0.33) is higher than ideal.
- Stock trading below 200 DMA, showing medium-term weakness.
📉 Company Negative News
- Foreign institutional investors reduced holdings (-1.47%).
- 52-week index at 30.8% reflects underperformance compared to broader peers.
📈 Company Positive News
- Quarterly profit growth supports earnings momentum.
- Domestic institutional investors increased holdings significantly (+1.51%).
- Dividend yield adds investor appeal.
🏭 Industry
- Industry P/E is 43.4, much lower than GODREJCP’s 78.6, suggesting overvaluation.
- Consumer goods sector remains resilient with steady demand.
🔎 Conclusion
GODREJCP is a fundamentally strong but overvalued stock, making it a cautious swing trade candidate. Entry near ₹1,080–1,100 offers a safer setup, while profit booking should be considered around ₹1,250–1,280. Traders should monitor institutional activity and valuation trends before committing heavily.