GODREJPROP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | GODREJPROP | Market Cap | 57,236 Cr. | Current Price | 1,900 ₹ | High / Low | 2,506 ₹ |
| Stock P/E | 159 | Book Value | 591 ₹ | Dividend Yield | 0.00 % | ROCE | 3.36 % |
| ROE | 2.04 % | Face Value | 5.00 ₹ | DMA 50 | 1,737 ₹ | DMA 200 | 1,928 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | -2.59 % | PAT Qtr | 220 Cr. | PAT Prev Qtr | 69.3 Cr. |
| RSI | 67.8 | MACD | 57.5 | Volume | 30,41,257 | Avg Vol 1Wk | 14,24,156 |
| Low price | 1,434 ₹ | High price | 2,506 ₹ | PEG Ratio | -11.8 | Debt to equity | 0.85 |
| 52w Index | 43.4 % | Qtr Profit Var | -20.9 % | EPS | 11.6 ₹ | Industry PE | 27.3 |
GODREJPROP shows strong price momentum but weak fundamentals, making it a risky candidate for swing trading. The stock trades at a very high P/E of 159 compared to the industry average of 27.3, while efficiency metrics like ROCE (3.36%) and ROE (2.04%) are poor. Technical indicators (RSI 67.8, MACD 57.5) suggest bullish momentum but nearing overbought territory. The optimal entry price would be near the 50 DMA level of ₹1,730–1,750. If already holding, consider exiting around ₹2,450–2,500, close to recent highs and resistance levels.
✅ Positive
- Quarterly PAT growth from ₹69.3 Cr. to ₹220 Cr. shows earnings recovery.
- Strong trading volume above 1-week average, indicating investor interest.
- Book value of ₹591 provides a solid asset backing.
⚠️ Limitation
- Extremely high P/E ratio (159) compared to industry average (27.3).
- Weak ROCE (3.36%) and ROE (2.04%) indicate poor efficiency.
- Debt-to-equity ratio (0.85) is relatively high.
- Dividend yield is 0.00%, offering no passive returns.
📉 Company Negative News
- Foreign institutional investors reduced holdings (-1.98%).
- Domestic institutional investors also reduced holdings (-2.59%).
- Quarterly profit variation (-20.9%) highlights volatility.
📈 Company Positive News
- Quarterly PAT recovery supports earnings momentum.
- Strong trading activity shows market interest.
🏭 Industry
- Industry P/E is 27.3, much lower than GODREJPROP’s 159, suggesting overvaluation.
- Real estate sector benefits from urban demand but faces cyclical risks.
🔎 Conclusion
GODREJPROP is a momentum-driven but overvalued stock, making it a cautious swing trade candidate. Entry near ₹1,730–1,750 offers a safer setup, while profit booking should be considered around ₹2,450–2,500. Traders should closely monitor institutional activity and debt levels before committing heavily.