GODREJCP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | GODREJCP | Market Cap | 1,04,661 Cr. | Current Price | 1,022 ₹ | High / Low | 1,309 ₹ |
| Stock P/E | 75.0 | Book Value | 78.8 ₹ | Dividend Yield | 1.96 % | ROCE | 19.3 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 1,150 ₹ | DMA 200 | 1,180 ₹ |
| Chg in FII Hold | -2.82 % | Chg in DII Hold | 2.91 % | PAT Qtr | 431 Cr. | PAT Prev Qtr | 356 Cr. |
| RSI | 28.8 | MACD | -44.0 | Volume | 7,67,558 | Avg Vol 1Wk | 16,01,047 |
| Low price | 1,020 ₹ | High price | 1,309 ₹ | PEG Ratio | -34.7 | Debt to equity | 0.33 |
| 52w Index | 0.93 % | Qtr Profit Var | 26.1 % | EPS | 13.1 ₹ | Industry PE | 41.8 |
📊 Godrej Consumer Products shows weak swing trade potential in the short term. The RSI at 28.8 indicates oversold conditions, but MACD (-44.0) remains negative, suggesting continued weakness. Fundamentals are mixed: decent ROCE (19.3%) and ROE (14.9%), but valuation is stretched with a very high P/E of 75.0 compared to industry average (41.8). The optimal entry price would be near support around 1,010–1,020 ₹. If already holding, consider exiting near resistance around 1,150–1,180 ₹ unless momentum improves.
✅ Positive
- ROCE of 19.3% and ROE of 14.9% show operational efficiency
- Quarterly profit growth (PAT up from 356 Cr. to 431 Cr.)
- DII holdings increased by 2.91%, showing strong domestic investor confidence
- Dividend yield of 1.96% adds shareholder value
⚠️ Limitation
- High P/E ratio (75.0) compared to industry average (41.8)
- Negative PEG ratio (-34.7) reflects growth concerns
- Weak technical indicators: RSI oversold, MACD negative
- Price trading below both 50 DMA (1,150 ₹) and 200 DMA (1,180 ₹)
📉 Company Negative News
- Decline in FII holdings (-2.82%) shows reduced foreign investor confidence
- Stock underperforming relative to 52-week high (1,309 ₹)
📈 Company Positive News
- Quarterly profit growth of 26.1%
- DII holdings increased significantly (+2.91%)
- Dividend yield supports investor returns
🏭 Industry
- Industry P/E at 41.8, much lower than Godrej CP’s 75.0, suggesting overvaluation
- Consumer goods sector remains resilient with steady demand
🔎 Conclusion
Godrej Consumer Products is fundamentally stable with profit growth and dividend support, but technical weakness and high valuation limit swing trade attractiveness. Entry around 1,010–1,020 ₹ is optimal, with exit near 1,150–1,180 ₹ if resistance holds. Long-term investors may continue holding due to sector resilience, while swing traders should remain cautious until momentum indicators improve.