GODFRYPHLP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | GODFRYPHLP | Market Cap | 36,015 Cr. | Current Price | 2,310 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 23.9 | Book Value | 344 ₹ | Dividend Yield | 1.37 % | ROCE | 38.0 % |
| ROE | 30.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,232 ₹ | DMA 200 | 2,411 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.93 % | PAT Qtr | 484 Cr. | PAT Prev Qtr | 354 Cr. |
| RSI | 53.7 | MACD | 42.5 | Volume | 3,25,886 | Avg Vol 1Wk | 5,50,633 |
| Low price | 1,832 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.55 | Debt to equity | 0.04 |
| 52w Index | 22.6 % | Qtr Profit Var | 89.6 % | EPS | 96.6 ₹ | Industry PE | 15.3 |
📊 GODFRYPHLP is trading at 2,310 ₹, above its 50 DMA (2,232 ₹) but below the 200 DMA (2,411 ₹), reflecting short-term strength but medium-term resistance. RSI at 53.7 shows moderate momentum, while MACD at 42.5 is positive, confirming bullish bias. Bollinger Bands indicate price moving toward the upper band, suggesting upside momentum but also risk of profit booking. Current volume (3,25,886) is below the 1-week average (5,50,633), showing reduced participation despite price strength.
- 💰 Optimal Buy Price: 2,280 – 2,310 ₹ (support near 50 DMA)
- 📈 Profit-Taking Exit Levels: 2,380 ₹ (first resistance), 2,450 ₹ (trendline resistance)
- 📉 Stop-Loss / Loss Protection: 2,250 ₹ (below support)
- ⏱️ Trend Status: Consolidating with bullish bias; breakout above 2,380 ₹ could confirm continuation.
Positive
✅ PAT growth of 89.6% (484 Cr. vs 354 Cr.) shows strong earnings momentum.
✅ ROCE at 38% and ROE at 30.8% highlight efficient capital use.
✅ EPS at 96.6 ₹ supports valuation strength.
✅ PEG ratio of 0.55 suggests fair valuation relative to growth.
✅ Debt-to-equity at 0.04 indicates low leverage.
Limitation
⚠️ Price below 200 DMA signals medium-term weakness.
⚠️ Volume below average reduces conviction in the rally.
⚠️ Institutional selling (FII -0.24%, DII -0.93%) adds caution.
⚠️ Dividend yield at 1.37% is modest compared to peers.
Company Negative News
🚫 Institutional selling pressure raises downside risk.
🚫 Valuation concerns with P/E (23.9) above industry average (15.3).
Company Positive News
🌟 PAT surged 89.6% QoQ, showing strong earnings momentum.
🌟 Robust fundamentals with high ROCE and ROE.
🌟 EPS growth supports long-term valuation strength.
Industry
🏭 Industry P/E at 15.3 is lower than GODFRYPHLP’s 23.9, showing relative overvaluation.
🏭 FMCG/tobacco sector outlook remains stable with consistent demand but faces regulatory risks.
Conclusion
📌 GODFRYPHLP is consolidating with bullish bias, supported by strong fundamentals and positive MACD. Entry near 2,280 – 2,310 ₹ offers favorable positioning, while exits at 2,380 – 2,450 ₹ should be monitored. Stop-loss protection at 2,250 ₹ is advised. Sustaining above 2,380 ₹ could trigger a trend reversal toward medium-term highs.
Would you like me to extend this into a peer benchmarking overlay with ITC and VST Industries for comparative clarity, or keep the focus strictly on this standalone technical view?