GODREJIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | GODREJIND | Market Cap | 32,600 Cr. | Current Price | 967 ₹ | High / Low | 1,392 ₹ |
| Book Value | 52.7 ₹ | Dividend Yield | 0.00 % | ROCE | 8.13 % | ROE | 9.04 % |
| Face Value | 1.00 ₹ | DMA 50 | 928 ₹ | DMA 200 | 1,009 ₹ | Chg in FII Hold | -0.39 % |
| Chg in DII Hold | 0.18 % | PAT Qtr | -12.8 Cr. | PAT Prev Qtr | 99.0 Cr. | RSI | 59.9 |
| MACD | 25.2 | Volume | 1,11,754 | Avg Vol 1Wk | 1,47,942 | Low price | 744 ₹ |
| High price | 1,392 ₹ | Debt to equity | 6.26 | 52w Index | 34.4 % | Qtr Profit Var | -6,520 % |
| EPS | -0.60 ₹ | Industry PE | 27.1 |
GODREJIND shows weak fundamentals and high risk, making it a poor candidate for swing trading at present. The company reported a quarterly loss (PAT -₹12.8 Cr. vs. ₹99 Cr. previous quarter), with negative EPS (-₹0.60). Debt-to-equity is very high at 6.26, raising financial concerns. Technical indicators (RSI 59.9, MACD 25.2) show mild bullish momentum, but fundamentals remain weak. The optimal entry price would be near strong support levels around ₹920–940. If already holding, consider exiting around ₹1,000–1,050, close to the 200 DMA and resistance zone.
✅ Positive
- Stock trading above 50 DMA (₹928) shows short-term strength.
- ROE (9.04%) and ROCE (8.13%) are positive, though modest.
- DII holdings increased (+0.18%), showing some domestic investor support.
⚠️ Limitation
- Quarterly PAT turned negative (-₹12.8 Cr.).
- Debt-to-equity ratio (6.26) is extremely high.
- EPS is negative (-₹0.60), raising valuation concerns.
- Dividend yield is 0.00%, offering no passive returns.
📉 Company Negative News
- Reported quarterly loss, reversing prior profitability.
- Foreign institutional investors reduced holdings (-0.39%).
📈 Company Positive News
- Domestic institutional investors increased holdings (+0.18%).
- Stock price has shown resilience with a 52-week index of 34.4%.
🏭 Industry
- Industry P/E is 27.1, but GODREJIND has no meaningful P/E due to negative EPS.
- Conglomerate sector performance depends on diversified businesses, but debt levels are a concern.
🔎 Conclusion
GODREJIND is currently a weak swing trade candidate due to poor earnings, high debt, and negative EPS. Entry near ₹920–940 may offer limited opportunity, but risk remains high. If already holding, consider exiting around ₹1,000–1,050 to protect capital. Traders should avoid aggressive positions until financial performance stabilizes.