GODREJIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | GODREJIND | Market Cap | 27,788 Cr. | Current Price | 824 ₹ | High / Low | 1,392 ₹ |
| Book Value | 52.7 ₹ | Dividend Yield | 0.00 % | ROCE | 8.13 % | ROE | 9.04 % |
| Face Value | 1.00 ₹ | DMA 50 | 962 ₹ | DMA 200 | 1,043 ₹ | Chg in FII Hold | -0.26 % |
| Chg in DII Hold | 0.52 % | PAT Qtr | -12.8 Cr. | PAT Prev Qtr | 99.0 Cr. | RSI | 26.1 |
| MACD | -45.6 | Volume | 78,393 | Avg Vol 1Wk | 1,06,214 | Low price | 800 ₹ |
| High price | 1,392 ₹ | Debt to equity | 6.26 | 52w Index | 3.97 % | Qtr Profit Var | -6,520 % |
| EPS | -0.60 ₹ | Industry PE | 23.4 |
📊 Godrej Industries shows weak swing trade potential in the short term. The RSI at 26.1 indicates oversold conditions, but MACD (-45.6) remains negative, suggesting continued weakness. Fundamentals are poor with negative EPS (-0.60 ₹), very high debt-to-equity ratio (6.26), and a sharp quarterly loss (PAT -12.8 Cr. vs. 99 Cr. previously). The optimal entry price would be near strong support around 810–825 ₹. If already holding, consider exiting near resistance around 960–980 ₹ unless momentum improves.
✅ Positive
- DII holdings increased by 0.52%, showing domestic investor support
- Large market cap (27,788 Cr.) provides stability
- Book value of 52.7 ₹ supports long-term valuation
⚠️ Limitation
- Negative EPS (-0.60 ₹) reflects poor earnings
- High debt-to-equity ratio (6.26) raises financial risk
- Weak technical indicators: RSI oversold, MACD negative
- Price trading below both 50 DMA (962 ₹) and 200 DMA (1,043 ₹)
📉 Company Negative News
- Quarterly profit turned into a loss (-12.8 Cr.)
- Sharp decline in profit variation (-6,520%)
- FII holdings decreased by -0.26%, showing reduced foreign investor confidence
📈 Company Positive News
- DII holdings increased by 0.52%
- Strong brand presence and diversified business portfolio
🏭 Industry
- Industry P/E at 23.4, but Godrej Industries has no meaningful P/E due to losses
- Conglomerate sector remains cyclical, with mixed growth prospects
🔎 Conclusion
Godrej Industries currently faces weak fundamentals and technical indicators, making it a poor candidate for swing trading. Entry around 810–825 ₹ is optimal for risk-tolerant traders, with exit near 960–980 ₹ if resistance holds. Long-term investors should remain cautious due to high debt and recent losses, while swing traders may avoid until momentum indicators improve.