GODREJIND - Swing Trade Analysis

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

Swing Trade Rating: 2.9

GODREJIND shows potential but is not currently favorable for swing trading due to weak technical signals and moderate fundamental concerns. A cautious, wait-and-watch approach is better unless supportive momentum indicators emerge.

📊 Fundamental Snapshot

Valuation Check

P/E: 42.9 vs Industry PE: 24.9 → Overvalued compared to peers

PEG Ratio: 4.49 → Implies growth doesn’t justify price levels

Financial Health

ROCE: 7.83%, ROE: 9.64% → Low capital efficiency

Debt-to-Equity: 3.75 → Significantly leveraged, risky during volatility

Dividend Yield: 0.00% → Not attractive for passive income

📉 Technical Breakdown

Price Action

Current Price: ₹1,117

50-DMA: ₹1,171, 200-DMA: ₹1,095 → Currently below 50-DMA, hovering around 200-DMA

Momentum Indicators

RSI: 37.7 → Weak; near oversold levels, might bounce

MACD: -22.6 → Strong bearish momentum

Volume Behavior

Volume exceeds weekly average → Active, but not convincingly bullish

📌 Swing Trade Analysis

The stock is in a pullback phase, resting near long-term support (200-DMA)

High debt, weakening momentum, and negative FII sentiment raise red flags

🟢 Entry Plan

Buy Zone: ₹1,085–₹1,100 Prefer entry on reversal signals — RSI rising above 40, MACD flattening

🟥 Exit Strategy

Target: ₹1,180–₹1,195 Aligns with resistance at 50-DMA; consider partial booking here

Stop-Loss: ₹1,050 Below support, to manage downside risk

If you're already holding: → Consider exiting near ₹1,180 if momentum doesn’t improve → Re-entry can be planned near ₹1,090 with technical confirmation

Want me to compare this setup against GODREJCP or scan for better-performing midcaps? I'm all in.

Edit in a page