GODFRYPHLP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | GODFRYPHLP | Market Cap | 31,927 Cr. | Current Price | 2,044 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 25.0 | Book Value | 306 ₹ | Dividend Yield | 1.55 % | ROCE | 29.4 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,201 ₹ | DMA 200 | 2,540 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | 0.09 % | PAT Qtr | 354 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 45.4 | MACD | -41.4 | Volume | 2,71,417 | Avg Vol 1Wk | 3,20,199 |
| Low price | 1,877 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.04 |
| 52w Index | 8.05 % | Qtr Profit Var | 5.95 % | EPS | 81.0 ₹ | Industry PE | 20.7 |
📊 Chart & Trend: GODFRYPHLP is trading at ₹2,044, below both its 50 DMA (₹2,201) and 200 DMA (₹2,540), reflecting weakness. RSI at 45.4 suggests neutral-to-bearish momentum, while MACD (-41.4) confirms bearish undertones. Bollinger Bands show price leaning toward the lower band, signaling selling pressure and consolidation.
📈 Momentum Signals: Volume (2.71L) is lower than the 1-week average (3.20L), showing reduced participation. RSI below 50 indicates mild weakness, while MACD suggests continuation of bearish bias.
💡 Entry Zone: ₹2,000–₹2,030 (support zone).
🚪 Exit Zone: ₹2,200–₹2,250 (resistance). A breakout above ₹2,250 could open room toward ₹2,300.
📌 Trend Status: The stock is currently consolidating with bearish bias after correcting from its high of ₹3,947, showing sideways-to-downward movement around key averages.
Positive
- Strong ROCE (29.4%) and ROE (22.2%) highlight efficient capital use.
- EPS of ₹81.0 reflects solid profitability.
- Quarterly PAT growth (₹354 Cr vs ₹304 Cr) shows earnings momentum.
- Dividend yield of 1.55% adds income appeal.
Limitation
- Stock P/E (25.0) is higher than industry PE (20.7), suggesting premium valuation.
- Stock trading below both 50 DMA and 200 DMA reflects technical weakness.
- 52-week index gain of only 8.05% highlights underperformance relative to peers.
Company Negative News
- Sequential weakness in trading volumes may limit momentum.
- Stock corrected sharply from its 52-week high of ₹3,947, showing volatility.
Company Positive News
- Quarterly profit growth of 5.95% supports earnings strength.
- Increase in FII (+0.21%) and DII (+0.09%) holdings signals institutional confidence.
- Low debt-to-equity ratio (0.04) ensures financial stability.
Industry
- Tobacco and FMCG sector enjoys steady demand but faces regulatory challenges.
- Industry PE (20.7) is lower than GODFRYPHLP’s P/E, suggesting premium valuation.
- Peers trade at moderate valuations, positioning GODFRYPHLP as a premium play.
Conclusion
⚖️ GODFRYPHLP is consolidating with bearish undertones, trading below key moving averages. Fundamentals remain strong (high ROCE/ROE, EPS growth, dividend yield), but valuation is stretched and technical signals suggest caution. Entry near ₹2,000–₹2,030 offers a margin of safety, with exits around ₹2,200–₹2,250. Long-term investors may hold for profitability and institutional support, while traders should wait for a breakout above ₹2,250 for momentum trades.
Selva, would you like me to extend this into a peer benchmarking overlay against FMCG/tobacco players like ITC, VST Industries, and Godrej Consumer? That would highlight relative strength and sector rotation opportunities alongside GODFRYPHLP.