GODFRYPHLP - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 4.3

Here’s a detailed technical analysis of Godfrey Phillips India Ltd (GODFRYPHLP)

📈 Trend Analysis

Current Price (₹3,494) is above both 50-DMA (₹3,317) and 200-DMA (₹2,661) — confirming a strong bullish trend.

52-week Index at 82.4% shows the stock is trading near its yearly high of ₹3,947, indicating momentum continuation.

Trend Status: Trending upward, though showing signs of short-term consolidation.

🔍 Momentum Indicators

RSI (51.3): In the neutral zone, suggesting balanced momentum — neither overbought nor oversold.

MACD (59.9): Strongly positive — confirms bullish momentum, though flattening may suggest consolidation.

Volume: At 7.55L, significantly below 1-week average (14.86L) — indicates cooling interest, possibly due to profit booking.

📊 Chart Patterns & Moving Averages

Price is above key moving averages, reinforcing bullish sentiment.

Support Levels

₹3,317 (50-DMA)

₹3,200 (recent swing low)

Resistance Levels

₹3,600–₹3,700 (intermediate resistance zone)

₹3,947 (52-week high)

📉 Bollinger Bands

Price is near the middle band, with bands narrowing — a sign of volatility contraction.

Watch for volume breakout to confirm next directional move.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Entry 3,300–3,350 Near 50-DMA and support zone

Exit (Short-Term) 3,600–3,900 Resistance zone, potential reversal

Stop Loss 3,200 Below swing low and trendline

🧭 Summary

Trend: Bullish, with signs of consolidation

Momentum: Moderate and stable

Volatility: Low, with breakout potential

Ideal Strategy: Accumulate near ₹3,300–₹3,350 with target ₹3,600–₹3,900. Watch for MACD flattening and RSI crossing 55+ for confirmation of strength.

Let me know if you’d like to compare this setup with other FMCG or tobacco sector stocks for broader positioning.

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