GODREJCP - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.9
| Stock Code | GODREJCP | Market Cap | 1,21,208 Cr. | Current Price | 1,185 ₹ | High / Low | 1,309 ₹ |
| Stock P/E | 92.8 | Book Value | 78.8 ₹ | Dividend Yield | 1.27 % | ROCE | 19.3 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 1,152 ₹ | DMA 200 | 1,184 ₹ |
| Chg in FII Hold | -1.12 % | Chg in DII Hold | 1.18 % | PAT Qtr | 356 Cr. | PAT Prev Qtr | 355 Cr. |
| RSI | 65.2 | MACD | 9.48 | Volume | 5,50,438 | Avg Vol 1Wk | 11,69,865 |
| Low price | 980 ₹ | High price | 1,309 ₹ | PEG Ratio | -43.0 | Debt to equity | 0.33 |
| 52w Index | 62.2 % | Qtr Profit Var | -9.25 % | EPS | 12.7 ₹ | Industry PE | 49.7 |
📊 GODREJCP shows strong institutional support and decent profitability, but its high valuation and weak earnings growth limit swing trade potential. Technical indicators suggest moderate momentum, making it a cautious candidate for swing trading.
✅ Optimal Entry Price: 1,150–1,170 ₹ (near DMA 50 and DMA 200 support)
📈 Exit Strategy: If already holding, consider exiting near 1,280–1,300 ₹ resistance zone or if RSI crosses 70.
Positive
- 💡 ROCE (19.3%) and ROE (14.9%) indicate efficient capital use.
- 💰 Dividend Yield (1.27%) provides steady shareholder returns.
- 📊 RSI at 65.2 and positive MACD (9.48) show improving momentum.
- 🌍 Increase in DII holding (+1.18%) signals strong domestic institutional support.
Limitation
- ⚠️ High P/E (92.8) compared to industry PE (49.7) suggests overvaluation.
- 📉 Quarterly profit variation (-9.25%) indicates earnings pressure.
- 🔎 PEG ratio (-43.0) highlights poor valuation relative to growth.
- 📉 Volume (5.5 lakh) is lower than 1-week average (11.7 lakh), showing reduced trader interest.
Company Negative News
- 📉 Decline in FII holding (-1.12%) reflects reduced foreign investor confidence.
- 📉 PAT stagnation (356 Cr. vs 355 Cr.) shows limited earnings growth.
Company Positive News
- 🌍 Increase in DII holding (+1.18%) reflects strong domestic institutional confidence.
- 📈 Trading near DMA 200 (1,184 ₹) suggests medium-term support.
Industry
- 🏭 Industry PE (49.7) is significantly lower than GODREJCP’s PE (92.8), showing premium valuation.
- 📊 FMCG sector outlook remains stable with consistent demand patterns.
Conclusion
🔑 GODREJCP is fundamentally strong with institutional support and decent profitability, but its high valuation and weak earnings growth limit upside. For swing trading, entry near 1,150–1,170 ₹ offers a cautious setup. Exit near 1,280–1,300 ₹ is advisable unless momentum improves further. Short-term outlook is moderately positive, but valuation risks remain.
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