GODFRYPHLP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | GODFRYPHLP | Market Cap | 35,111 Cr. | Current Price | 2,251 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 27.5 | Book Value | 306 ₹ | Dividend Yield | 1.41 % | ROCE | 29.4 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,120 ₹ | DMA 200 | 2,426 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.93 % | PAT Qtr | 354 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 61.3 | MACD | 45.6 | Volume | 11,47,739 | Avg Vol 1Wk | 15,70,588 |
| Low price | 1,832 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.78 | Debt to equity | 0.04 |
| 52w Index | 19.8 % | Qtr Profit Var | 5.95 % | EPS | 81.0 ₹ | Industry PE | 16.7 |
📈 Chart & Trend: GODFRYPHLP is trading above its 50 DMA (2,120 ₹) but below the 200 DMA (2,426 ₹), showing short-term strength but medium-term weakness. RSI at 61.3 reflects bullish momentum nearing overbought territory. MACD at 45.6 remains positive, supporting upside bias. Bollinger Bands show price near the upper band, suggesting resistance and possible consolidation.
🔎 Momentum Signals: Current volume (11.47 lakh) is below the 1-week average (15.70 lakh), indicating reduced participation. Momentum remains positive but upside may be capped unless volume strengthens.
🎯 Entry Zone: 2,150–2,200 ₹ (support near 50 DMA)
🚪 Exit Zone: 2,350–2,400 ₹ (resistance near 200 DMA)
📊 Trend Status: Trending upward short-term, consolidating medium-term.
Positive
- Strong ROCE (29.4%) and ROE (22.2%) highlight efficient capital use.
- EPS at 81.0 ₹ and steady PAT growth (+5.95%) support earnings strength.
- PEG ratio at 0.78 suggests growth is reasonably priced.
- Low debt-to-equity (0.04) ensures financial stability.
Limitation
- Stock P/E (27.5) is higher than industry average (16.7), indicating premium valuation.
- 52-week performance (19.8%) lags broader peers.
- Volume participation is weaker compared to average, limiting breakout potential.
- Trading below 200 DMA reflects medium-term weakness.
Company Negative News
- Decline in institutional holdings (FII -0.24%, DII -0.93%) signals reduced investor confidence.
Company Positive News
- Quarterly PAT improved to 354 Cr. from 304 Cr.
- Strong fundamentals with consistent profitability and low leverage.
Industry
- Industry P/E at 16.7 reflects lower valuations compared to GODFRYPHLP.
- Tobacco and FMCG sector faces regulatory challenges but remains cash-generative.
Conclusion
GODFRYPHLP shows short-term bullish momentum supported by fundamentals but faces medium-term consolidation risk. Entry near 2,150–2,200 ₹ offers favorable risk-reward, while profit booking is advised near 2,350–2,400 ₹. Long-term outlook remains stable, though institutional selling and sector headwinds may limit upside.
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