GODREJPROP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | GODREJPROP | Market Cap | 54,546 Cr. | Current Price | 1,810 ₹ | High / Low | 2,475 ₹ |
| Stock P/E | 151 | Book Value | 591 ₹ | Dividend Yield | 0.55 % | ROCE | 3.36 % |
| ROE | 2.04 % | Face Value | 5.00 ₹ | DMA 50 | 1,736 ₹ | DMA 200 | 1,877 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | -2.59 % | PAT Qtr | 220 Cr. | PAT Prev Qtr | 69.3 Cr. |
| RSI | 59.4 | MACD | 5.07 | Volume | 5,10,221 | Avg Vol 1Wk | 6,80,084 |
| Low price | 1,434 ₹ | High price | 2,475 ₹ | PEG Ratio | -11.2 | Debt to equity | 0.85 |
| 52w Index | 36.1 % | Qtr Profit Var | -20.9 % | EPS | 11.6 ₹ | Industry PE | 27.3 |
Godrej Properties (GODREJPROP) shows weak fundamentals with extremely high P/E (151) compared to industry average (27.3), low ROCE (3.36%) and ROE (2.04%), and a negative PEG ratio (-11.2) indicating unsustainable valuation. Debt-to-equity is relatively high at 0.85, adding financial risk. The current price (₹1,810) is above the 50 DMA (₹1,736) but below the 200 DMA (₹1,877), reflecting short-term bullishness but medium-term weakness. RSI at 59.4 and MACD at 5.07 suggest mild positive momentum, while volume is below average, showing reduced participation. Despite a profit recovery (₹69.3 Cr. → ₹220 Cr.), fundamentals remain weak, making this a risky swing trade candidate.
🎯 Optimal Entry Price
Entry around ₹1,750–₹1,780 (near 50 DMA support) is favorable only for high-risk traders.
📈 Exit Strategy
If already holding, consider exiting near ₹1,850–₹1,880 (resistance zone close to 200 DMA). A strict stop-loss below ₹1,720 is advisable.
✅ Positive
- 📌 Quarterly profit recovery from ₹69.3 Cr. to ₹220 Cr.
- 📌 EPS improved to ₹11.6.
- 📌 MACD positive (5.07) indicates mild bullish momentum.
- 📌 Dividend yield of 0.55% provides some shareholder return.
⚠️ Limitation
- 📌 Extremely high P/E (151) compared to industry average (27.3).
- 📌 Low ROCE (3.36%) and ROE (2.04%) reflect poor efficiency.
- 📌 Negative PEG ratio (-11.2) signals unsustainable valuation.
- 📌 Debt-to-equity ratio of 0.85 adds leverage risk.
- 📌 Decline in quarterly profit variation (-20.9%).
📰 Company Negative News
- 📌 Decline in FII holdings (-1.98%) and DII holdings (-2.59%) shows reduced institutional confidence.
- 📌 High leverage raises concerns about long-term stability.
🌟 Company Positive News
- 📌 Profit turnaround from previous quarter.
- 📌 Dividend yield supports shareholder returns.
🏭 Industry
- 📌 Industry P/E at 27.3 is far lower than GODREJPROP’s 151, showing extreme premium valuation.
- 📌 Real estate sector outlook remains stable, but GODREJPROP lags peers in efficiency.
🔎 Conclusion
Godrej Properties is a weak swing trade candidate due to extreme overvaluation, high debt, and poor efficiency. While profit recovery and mild bullish momentum are positives, risks outweigh rewards. Entry near ₹1,750–₹1,780 may be considered cautiously, but exit around ₹1,850–₹1,880 is advisable for existing holders to limit exposure.
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