GODREJAGRO - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | GODREJAGRO | Market Cap | 11,469 Cr. | Current Price | 596 ₹ | High / Low | 876 ₹ |
| Stock P/E | 20.2 | Book Value | 151 ₹ | Dividend Yield | 1.84 % | ROCE | 23.4 % |
| ROE | 20.8 % | Face Value | 10.0 ₹ | DMA 50 | 591 ₹ | DMA 200 | 629 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.48 % | PAT Qtr | 88.2 Cr. | PAT Prev Qtr | 131 Cr. |
| RSI | 51.2 | MACD | 3.78 | Volume | 1,20,183 | Avg Vol 1Wk | 1,30,686 |
| Low price | 506 ₹ | High price | 876 ₹ | PEG Ratio | 0.62 | Debt to equity | 0.30 |
| 52w Index | 24.4 % | Qtr Profit Var | 29.6 % | EPS | 27.4 ₹ | Industry PE | 23.2 |
📈 Chart & Trend: GODREJAGRO is trading slightly above its 50 DMA (591 ₹) but below the 200 DMA (629 ₹), indicating short-term strength but medium-term weakness. RSI at 51.2 shows neutral momentum, while MACD at 3.78 remains mildly positive. Bollinger Bands suggest price is mid-range, pointing to consolidation rather than breakout.
🔎 Momentum Signals: Current volume (1.20 lakh) is below the 1-week average (1.30 lakh), reflecting reduced participation. Momentum remains neutral with limited upside unless volume improves.
🎯 Entry Zone: 585–595 ₹ (support near 50 DMA)
🚪 Exit Zone: 625–635 ₹ (resistance near 200 DMA)
📊 Trend Status: Consolidating with mild upward bias.
Positive
- Strong ROCE (23.4%) and ROE (20.8%) highlight efficient capital use.
- PEG ratio at 0.62 suggests fair valuation relative to growth.
- Dividend yield at 1.84% provides steady income support.
- DII holdings increased (+0.48%), showing domestic institutional confidence.
Limitation
- Quarterly PAT declined to 88.2 Cr. from 131 Cr., showing earnings pressure.
- Trading below 200 DMA reflects medium-term weakness.
- Volume participation is weaker compared to average, limiting breakout potential.
- Debt-to-equity at 0.30 indicates moderate leverage risk.
Company Negative News
- Sequential decline in quarterly profits.
- FII holdings only marginally increased (+0.03%), showing limited foreign confidence.
Company Positive News
- Strong fundamentals with consistent ROCE/ROE.
- Dividend yield and EPS (27.4 ₹) provide investor support.
Industry
- Industry P/E at 23.2 is slightly higher than GODREJAGRO’s, showing fair valuation.
- Agribusiness sector supported by rising demand for food and allied products.
Conclusion
GODREJAGRO is consolidating near support levels with mild upward bias. Entry near 585–595 ₹ offers a cautious setup, while profit booking is advised near 625–635 ₹. Short-term outlook remains neutral, with long-term prospects supported by strong fundamentals but dependent on earnings recovery.
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