GODREJCP - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.6

GODREJCP reflects solid fundamentals but lacks decisive technical momentum at present. It may suit a cautious swing strategy — especially if support at the 200-DMA holds and momentum indicators begin to firm up.

📊 Fundamental Overview

Valuation Metrics

P/E: 66.2 vs Industry PE: 59.2 → Trading at a premium

PEG Ratio: 41.4 → Suggests misalignment between growth and valuation

EPS: ₹18.1, Book Value: ₹117 → Steep price-to-book valuation

Profitability & Structure

ROCE: 19.2%, ROE: 15.2% → Strong operational efficiency

Debt-to-Equity: 0.33 → Moderate leverage

Dividend Yield: 1.24% → Decent passive return

Quarterly Performance

PAT fell from ₹503 Cr. to ₹432 Cr. → Signals profit contraction

📉 Technical Perspective

Price vs Averages

Current Price: ₹1,211

50-DMA: ₹1,226, 200-DMA: ₹1,212 → Hovering around major averages, signaling indecision

Momentum Indicators

RSI: 42.1 → Slightly bearish, below neutral

MACD: 0.02 → Flatline momentum; no clear bias

Volume Trends

Slight uptick over weekly average → Some engagement, but not aggressive

52W Index: 41.1% → Plenty of upside potential if sentiment improves

🎯 Swing Setup Summary

Current technicals show neutral to weak bias, but the long-term structure remains intact

Best suited for a bounce trade near support — confirmation is key before entry

✅ Optimal Entry Zone

Buy Range: ₹1,190–₹1,205 Enter close to 200-DMA if RSI stabilizes and MACD ticks up

🚪 Exit Strategy

Target Price: ₹1,275–₹1,290 Aim near short-term resistance just below 50-DMA

Stop-Loss: ₹1,165 Protect capital below key support zone

Already holding? → Hold cautiously, especially if price climbs back toward ₹1,275. → If RSI dips below 40 and MACD turns negative, consider tightening stop or booking partial profits.

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