GODREJPROP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | GODREJPROP | Market Cap | 51,677 Cr. | Current Price | 1,715 ₹ | High / Low | 2,523 ₹ |
| Stock P/E | 135 | Book Value | 581 ₹ | Dividend Yield | 0.00 % | ROCE | 6.46 % |
| ROE | 6.02 % | Face Value | 5.00 ₹ | DMA 50 | 1,873 ₹ | DMA 200 | 2,095 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.36 % | PAT Qtr | 13.1 Cr. | PAT Prev Qtr | 56.1 Cr. |
| RSI | 45.2 | MACD | -104 | Volume | 10,75,339 | Avg Vol 1Wk | 17,21,416 |
| Low price | 1,475 ₹ | High price | 2,523 ₹ | PEG Ratio | 7.20 | Debt to equity | 0.89 |
| 52w Index | 22.9 % | Qtr Profit Var | -93.6 % | EPS | 12.7 ₹ | Industry PE | 31.6 |
📊 Godrej Properties shows weak fundamentals with very high P/E, low ROE/ROCE, and sharp decline in quarterly profits. Technical indicators (RSI below 50, MACD strongly negative, price below both 50 DMA and 200 DMA) suggest bearish momentum. It is a risky candidate for swing trading, suitable only for short-term trades with strict stop-loss levels.
💡 Optimal Entry Price: Around 1,680–1,700 ₹ (near support zone).
📈 Exit Strategy: If already holding, consider booking profits near 1,850–1,900 ₹ resistance, or exit if price falls below 1,650 ₹.
Positive ✅
- Book value of 581 ₹ provides some asset backing.
- DII holdings increased (+0.36%), showing domestic institutional support.
- Large market cap (51,677 Cr.) ensures liquidity and stability in trading.
Limitation ⚠️
- Extremely high P/E of 135 vs industry average of 31.6 indicates severe overvaluation.
- ROCE (6.46%) and ROE (6.02%) are weak compared to peers.
- Quarterly PAT dropped sharply from 56.1 Cr. to 13.1 Cr. (-93.6%).
- MACD negative (-104) signals strong bearish undertone.
- RSI at 45.2 indicates weak momentum.
- Debt-to-equity ratio of 0.89 shows relatively high leverage risk.
Company Negative News 📉
- Sharp decline in quarterly profits (-93.6%) raises concerns about earnings stability.
- FII holdings declined (-0.16%), showing reduced foreign investor confidence.
Company Positive News 📈
- Strong brand presence in real estate sector.
- Domestic institutional investors (DIIs) increased holdings, showing confidence.
Industry 🌐
- Industry P/E at 31.6 highlights sector trades at a premium compared to broader markets.
- Real estate sector benefits from long-term urbanization and housing demand, though cyclical risks remain.
Conclusion 📝
Godrej Properties is a weak candidate for swing trading due to high valuations, poor profitability metrics, and bearish technical signals. Entry near 1,680–1,700 ₹ may offer limited upside, but risk remains high. Exit around 1,850–1,900 ₹ or below 1,650 ₹ if momentum weakens. Suitable only for cautious traders with strict risk management.