GODREJCP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | GODREJCP | Market Cap | 1,07,225 Cr. | Current Price | 1,048 ₹ | High / Low | 1,309 ₹ |
| Stock P/E | 68.9 | Book Value | 76.7 ₹ | Dividend Yield | 1.90 % | ROCE | 20.9 % |
| ROE | 19.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,067 ₹ | DMA 200 | 1,134 ₹ |
| Chg in FII Hold | -1.47 % | Chg in DII Hold | 1.51 % | PAT Qtr | 416 Cr. | PAT Prev Qtr | 431 Cr. |
| RSI | 49.2 | MACD | -12.6 | Volume | 12,68,713 | Avg Vol 1Wk | 20,47,095 |
| Low price | 967 ₹ | High price | 1,309 ₹ | PEG Ratio | 82.0 | Debt to equity | 0.38 |
| 52w Index | 23.8 % | Qtr Profit Var | 63.6 % | EPS | 14.8 ₹ | Industry PE | 43.0 |
📊 GODREJCP is trading at 1,048 ₹, below both its 50 DMA (1,067 ₹) and 200 DMA (1,134 ₹), reflecting short-term and medium-term weakness. RSI at 49.2 indicates neutral momentum, while MACD at -12.6 is negative, confirming bearish undertones. Bollinger Bands show price drifting toward the lower band, suggesting downside pressure. Current volume (12,68,713) is below the 1-week average (20,47,095), showing reduced participation and weak accumulation strength.
- 💰 Optimal Buy Price: 1,020 – 1,040 ₹ (support zone)
- 📈 Profit-Taking Exit Levels: 1,080 ₹ (first resistance), 1,120 ₹ (trendline resistance)
- 📉 Stop-Loss / Loss Protection: 1,000 ₹ (below support)
- ⏱️ Trend Status: Consolidating with bearish bias; reversal possible if price sustains above 1,080 ₹.
Positive
✅ Strong ROCE (20.9%) and ROE (19.2%) highlight operational efficiency.
✅ Dividend yield of 1.90% provides steady returns.
✅ EPS at 14.8 ₹ supports valuation base.
✅ DII holdings increased (+1.51%), showing domestic institutional confidence.
✅ PEG ratio of 82.0 reflects growth premium, though stretched.
Limitation
⚠️ Price below both 50 DMA and 200 DMA signals technical weakness.
⚠️ MACD negative crossover confirms bearish undertone.
⚠️ RSI neutral, limiting directional clarity.
⚠️ FII holdings declined (-1.47%), showing reduced foreign investor interest.
⚠️ High P/E (68.9) compared to industry average (43.0) indicates overvaluation.
Company Negative News
🚫 Sequential PAT decline (416 Cr. vs 431 Cr.) shows earnings pressure.
🚫 Institutional selling by FIIs adds downside risk.
Company Positive News
🌟 Strong return ratios (ROCE, ROE) highlight efficiency.
🌟 Domestic institutional inflows (+1.51%) provide support.
🌟 Dividend yield adds investor appeal.
Industry
🏭 Industry P/E at 43.0 is lower than GODREJCP’s 68.9, showing relative overvaluation.
🏭 FMCG sector outlook remains positive with steady demand, though valuations are rich.
Conclusion
📌 GODREJCP is consolidating with bearish bias, trading below key moving averages. Entry near 1,020 – 1,040 ₹ offers cautious positioning, while exits at 1,080 – 1,120 ₹ should be monitored. Stop-loss protection at 1,000 ₹ is advised. Strong fundamentals support long-term outlook, but stretched valuations and weak technical momentum limit near-term upside.
Would you like me to extend this into a swing trade overlay for 1–2 week holding logic, or keep the focus strictly on this intraday technical view?