GODREJIND - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 2.9

📈 Analysis: GODREJIND currently shows weak technical and fundamental indicators for swing trading. The stock is trading below both the 50 DMA (₹1,137) and 200 DMA (₹1,125), indicating a bearish trend. RSI at 47.2 and MACD at -12.7 suggest neutral-to-weak momentum. The company posted a quarterly loss of ₹30 Cr., and ROCE (8.13%) and ROE (9.04%) are modest. A sky-high P/E of 685 and PEG ratio of 3.65 signal extreme overvaluation. Debt-to-equity is elevated at 5.90, raising financial risk. Institutional sentiment is mixed, with FII holdings declining and DII slightly increasing.

🎯 Optimal Entry Price: ₹1,080–₹1,100 (only if RSI improves and volume picks up)

🚪 Exit Strategy (if holding): Consider exiting near ₹1,140–₹1,160 or if RSI crosses 60 with MACD turning positive.

✅ Positive

• 📈 DII holding increased (+0.23%) — mild domestic investor support
• 📉 PAT improved from -₹68.3 Cr. to -₹30 Cr. — narrowing losses
• 📈 EPS of ₹1.62 — positive earnings despite losses

⚠️ Limitation

• 📉 Price below both 50 and 200 DMA — bearish trend
• 📉 RSI and MACD indicate weak momentum
• 📉 Extremely high P/E (685) and PEG (3.65) — severe overvaluation
• 📉 Debt-to-equity ratio of 5.90 — high financial leverage
• 📉 Low volume vs 1-week average — weak trading interest

📰 Company Negative News

• Quarterly loss and high debt levels raise concerns about financial stability and investor confidence

🌟 Company Positive News

• Losses have narrowed quarter-over-quarter, and DII interest has slightly increased

🏭 Industry

• Industry P/E is 25.2 — GODREJIND trades at a massive premium, suggesting speculative valuation
• Conglomerate sector performance varies widely based on internal restructuring and asset monetization

🧾 Conclusion

GODREJIND is a high-risk swing trade candidate with weak technicals and concerning fundamentals. Entry should be cautious and only considered if momentum improves. Exit near resistance or on RSI/MACD confirmation is advisable.

I can also help you compare GODREJIND’s setup with other Godrej group stocks like Godrej Properties or Godrej Consumer to refine your swing strategy.