GODREJPROP - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 2.9

📊 GODREJPROP shows weak fundamentals and bearish technical indicators, making it a risky candidate for swing trading. The stock is trading below both its 50 DMA and 200 DMA, with declining profits and high valuation. Only aggressive traders may consider entry near strong support levels.

✅ Optimal Entry Price: 1,900–1,950 ₹ (close to recent support and 52-week low)

📈 Exit Strategy: If already holding, consider exiting near 2,150–2,200 ₹ resistance zone or earlier if RSI fails to recover above 50.

Positive

• 💡 Book Value (581 ₹) provides some intrinsic support relative to current price.
• 📈 Volume (5.98 lakh) is higher than 1-week average (3.86 lakh), showing short-term trading interest.
• 🌍 Increase in DII holding (+1.35%) signals domestic institutional support.

Limitation

• ⚠️ Extremely high P/E (161) compared to industry PE (33.7) suggests severe overvaluation.
• 📉 ROCE (6.46%) and ROE (6.02%) are weak, showing poor capital efficiency.
• 🔎 Debt-to-Equity (0.89) is relatively high, raising financial risk concerns.
• 📉 RSI (38.9) and negative MACD (-34.4) indicate bearish momentum.
• 📉 Quarterly profit variation (-93.6%) highlights earnings instability.

Company Negative News

• 📉 Decline in FII holding (-2.23%) shows reduced foreign investor confidence.
• 📉 PAT dropped sharply from 56.1 Cr. to 13.1 Cr., reflecting earnings pressure.

Company Positive News

• 🌍 Increase in DII holding (+1.35%) reflects domestic institutional confidence.
• 📈 Higher trading volumes suggest short-term speculative interest.

Industry

• 🏭 Industry PE (33.7) is far lower than GODREJPROP’s P/E (161), showing extreme premium valuation.
• 📊 Real estate sector outlook remains cyclical, with demand tied to interest rates and economic growth.

Conclusion

🔑 GODREJPROP is a weak candidate for swing trading due to poor fundamentals, high debt, and bearish technicals. Entry near 1,900–1,950 ₹ may offer limited upside, but risk remains high. Exit near 2,150–2,200 ₹ is advisable if holding, as valuation and momentum do not support sustained gains.

Would you like me to also prepare a side-by-side HTML comparison of GODREJPROP with GODREJIND so you can evaluate which one is riskier for swing trading?