GODREJIND - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 2.7

📊 GODREJIND shows weak fundamentals and high debt levels, making it a risky candidate for swing trading. Technical indicators also suggest bearish momentum. Traders should exercise caution and only consider entry near strong support zones.

✅ Optimal Entry Price: 960–980 ₹ (close to recent support levels)

📈 Exit Strategy: If already holding, consider exiting near 1,050–1,080 ₹ resistance zone or earlier if RSI fails to recover above 50.

Positive

• 💡 PAT recovery from -30 Cr. to 99 Cr. shows improvement in profitability.
• 📈 Volume (67,511) is higher than 1-week average (40,172), indicating short-term trading interest.
• 🌍 Increase in DII holding (+0.23%) signals some domestic institutional support.

Limitation

• ⚠️ Extremely high P/E (36,463) compared to industry PE (23.7) suggests severe overvaluation.
• 📉 ROCE (8.13%) and ROE (9.04%) are weak, showing poor capital efficiency.
• 🔎 Debt-to-Equity (6.26) is very high, raising financial risk concerns.
• 📉 RSI (38.4) and negative MACD (-16.0) indicate bearish momentum.
• 📉 EPS (0.03 ₹) is extremely low, reflecting weak earnings power.

Company Negative News

• 📉 Decline in FII holding (-0.54%) shows reduced foreign investor confidence.
• 📉 Quarterly profit variation (-35.1%) highlights earnings instability.

Company Positive News

• 🌍 Increase in DII holding (+0.23%) reflects some domestic institutional confidence.
• 📈 PAT turnaround from losses to profits indicates operational recovery.

Industry

• 🏭 Industry PE (23.7) is far lower than GODREJIND’s P/E (36,463), showing extreme premium valuation.
• 📊 Sector outlook remains stable, but GODREJIND’s fundamentals lag peers significantly.

Conclusion

🔑 GODREJIND is a weak candidate for swing trading due to poor fundamentals, high debt, and bearish technicals. Entry near 960–980 ₹ may offer limited upside, but risk remains high. Exit near 1,050–1,080 ₹ is advisable if holding, as valuation and momentum do not support sustained gains.

I can also prepare a comparative HTML report between GODREJIND and GODREJCP so you can see which one offers better swing trade potential.