GODFRYPHLP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.1
| Stock Code | GODFRYPHLP | Market Cap | 31,129 Cr. | Current Price | 1,995 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 24.4 | Book Value | 306 ₹ | Dividend Yield | 1.59 % | ROCE | 29.4 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,463 ₹ | DMA 200 | 2,703 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | 0.09 % | PAT Qtr | 354 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 27.4 | MACD | -158 | Volume | 2,88,194 | Avg Vol 1Wk | 2,99,193 |
| Low price | 1,507 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.69 | Debt to equity | 0.04 |
| 52w Index | 20.0 % | Qtr Profit Var | 5.95 % | EPS | 81.0 ₹ | Industry PE | 20.5 |
📈 Chart & Trend Analysis: GODFRYPHLP is trading at ₹1,995, well below its 50 DMA (₹2,463) and 200 DMA (₹2,703), indicating strong short-term and medium-term weakness. RSI at 27.4 suggests oversold conditions, while MACD at -158 signals heavy bearish momentum. Bollinger Bands show price near the lower band, reflecting selling pressure and potential for a technical rebound if support holds.
📊 Volume Trends: Current volume (2.88 lakh) is slightly below the 1-week average (2.99 lakh), suggesting muted participation and lack of strong buying interest.
🎯 Entry Zone: ₹1,900 – ₹1,950 (support near recent lows)
🚪 Exit Zone: ₹2,250 – ₹2,300 (resistance near 50 DMA and upper consolidation zone)
🔎 Trend Status: Reversing with bearish bias — price is under heavy pressure below moving averages, with oversold RSI hinting at possible short-term recovery, but trend remains weak.
Positive ✅
- Strong ROCE (29.4%) and ROE (22.2%) indicate efficient capital use.
- Debt-to-equity ratio of 0.04 shows negligible leverage risk.
- Dividend yield of 1.59% provides shareholder value.
- Quarterly PAT growth (₹354 Cr vs ₹304 Cr) reflects earnings improvement.
- EPS of ₹81 supports valuation strength.
Limitation ⚠️
- Price trading far below 50 DMA and 200 DMA indicates strong technical weakness.
- High volatility with RSI in oversold zone suggests unstable momentum.
- PEG ratio of 0.69 highlights moderate growth-adjusted valuation.
- 52-week index gain of only 20% shows underperformance compared to peers.
Company Negative News 📉
- Stock has corrected sharply from its 52-week high of ₹3,947, showing investor caution.
Company Positive News 📈
- Quarterly profit growth of 5.95% shows steady improvement.
- Increase in institutional holdings (FII +0.21%, DII +0.09%) reflects renewed confidence.
Industry 🌐
- Industry P/E at 20.5 suggests sector trades at fair valuations.
- Tobacco and FMCG sector benefits from stable demand and brand loyalty.
Conclusion 📝
GODFRYPHLP is reversing with bearish bias, trading well below its moving averages with oversold RSI and negative MACD confirming weakness. Entry near ₹1,900–₹1,950 offers margin of safety, while exits around ₹2,250–₹2,300 provide profit-taking opportunities. Fundamentally strong with high ROCE, ROE, and low debt, but technical signals remain weak. Traders may look for short-term rebound opportunities, while long-term investors should accumulate cautiously given sector stability.
Would you like me to extend this into a peer benchmarking overlay (comparing GODFRYPHLP against FMCG peers like ITC, VST Industries, and HUL) so you can evaluate relative strength and sector rotation opportunities?