GODREJPROP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | GODREJPROP | Market Cap | 46,759 Cr. | Current Price | 1,552 ₹ | High / Low | 2,506 ₹ |
| Stock P/E | 112 | Book Value | 581 ₹ | Dividend Yield | 0.00 % | ROCE | 6.46 % |
| ROE | 6.02 % | Face Value | 5.00 ₹ | DMA 50 | 1,756 ₹ | DMA 200 | 2,000 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.36 % | PAT Qtr | 69.3 Cr. | PAT Prev Qtr | 13.1 Cr. |
| RSI | 36.3 | MACD | -54.2 | Volume | 9,16,399 | Avg Vol 1Wk | 8,38,089 |
| Low price | 1,475 ₹ | High price | 2,506 ₹ | PEG Ratio | 5.98 | Debt to equity | 0.89 |
| 52w Index | 7.47 % | Qtr Profit Var | 98.8 % | EPS | 13.6 ₹ | Industry PE | 25.5 |
📊 Godrej Properties shows weak swing trade potential in the short term. The RSI at 36.3 indicates oversold conditions, while MACD (-54.2) remains negative, suggesting continued weakness. Fundamentals are mixed: decent book value (581 ₹), but very high P/E of 112 compared to industry average (25.5), low ROCE (6.46%), and ROE (6.02%). The optimal entry price would be near support around 1,500–1,520 ₹. If already holding, consider exiting near resistance around 1,750–1,800 ₹ unless momentum improves.
✅ Positive
- Book value of 581 ₹ supports long-term valuation
- Quarterly profit growth (PAT up from 13.1 Cr. to 69.3 Cr.)
- DII holdings increased by 0.36%, showing domestic investor confidence
- EPS of 13.6 ₹ reflects earnings visibility
⚠️ Limitation
- Very high P/E ratio (112) compared to industry average (25.5)
- Weak technical indicators: RSI oversold, MACD negative
- Price trading below both 50 DMA (1,756 ₹) and 200 DMA (2,000 ₹)
- Debt-to-equity ratio of 0.89 is relatively high
📉 Company Negative News
- Decline in FII holdings (-0.16%) shows reduced foreign investor confidence
- Stock underperforming relative to 52-week high (2,506 ₹)
📈 Company Positive News
- Quarterly profit growth of 98.8%
- DII holdings increased, reflecting domestic support
- EPS of 13.6 ₹ supports earnings visibility
🏭 Industry
- Industry P/E at 25.5, much lower than Godrej Properties’ 112, suggesting overvaluation
- Real estate sector demand remains cyclical but supported by urban growth
🔎 Conclusion
Godrej Properties is financially stable with recent profit growth, but high valuation, weak efficiency ratios, and poor technical indicators limit swing trade attractiveness. Entry around 1,500–1,520 ₹ is optimal, with exit near 1,750–1,800 ₹ if resistance holds. Long-term investors may remain cautious due to high debt and stretched valuation, while swing traders should wait for momentum indicators to improve before entering aggressively.