GODREJCP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | GODREJCP | Market Cap | 1,18,727 Cr. | Current Price | 1,161 ₹ | High / Low | 1,309 ₹ |
| Stock P/E | 85.1 | Book Value | 78.8 ₹ | Dividend Yield | 1.72 % | ROCE | 19.3 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 1,193 ₹ | DMA 200 | 1,192 ₹ |
| Chg in FII Hold | -2.82 % | Chg in DII Hold | 2.91 % | PAT Qtr | 431 Cr. | PAT Prev Qtr | 356 Cr. |
| RSI | 36.8 | MACD | -7.75 | Volume | 8,28,518 | Avg Vol 1Wk | 21,67,901 |
| Low price | 980 ₹ | High price | 1,309 ₹ | PEG Ratio | -39.4 | Debt to equity | 0.33 |
| 52w Index | 55.1 % | Qtr Profit Var | 26.1 % | EPS | 13.1 ₹ | Industry PE | 46.8 |
📈 Chart & Trend Analysis: GODREJCP is trading at ₹1,161, below both its 50 DMA (₹1,193) and 200 DMA (₹1,192), indicating short-term and medium-term weakness. RSI at 36.8 suggests the stock is nearing oversold territory, while MACD at -7.75 confirms bearish momentum. Bollinger Bands show price near the lower band, reflecting selling pressure and possible consolidation.
📊 Volume Trends: Current volume (8.28 lakh) is significantly lower than the 1-week average (21.7 lakh), suggesting weak participation and lack of momentum for a breakout.
🎯 Entry Zone: ₹1,120 – ₹1,150 (support near recent lows)
🚪 Exit Zone: ₹1,220 – ₹1,250 (resistance near DMA levels)
🔎 Trend Status: Consolidating with bearish bias — price is struggling below moving averages, with weak RSI and negative MACD confirming downside pressure. Oversold conditions may trigger a short-term rebound, but trend remains weak.
Positive ✅
- Strong ROCE (19.3%) and ROE (14.9%) indicate decent operational efficiency.
- Dividend yield of 1.72% provides shareholder value.
- Quarterly PAT growth (₹431 Cr vs ₹356 Cr) reflects earnings momentum.
- DII holdings increased (+2.91%), showing strong domestic institutional support.
Limitation ⚠️
- High P/E of 85.1 compared to industry average (46.8) suggests stretched valuations.
- PEG ratio of -39.4 highlights weak growth-adjusted valuation.
- Price trading below both 50 DMA and 200 DMA indicates technical weakness.
- Debt-to-equity ratio of 0.33 shows moderate leverage risk.
Company Negative News 📉
- Decline in FII holdings (-2.82%) indicates reduced foreign investor confidence.
Company Positive News 📈
- Quarterly profit growth of 26.1% shows strong earnings momentum.
- EPS of ₹13.1 supports valuation strength despite high P/E.
Industry 🌐
- Industry P/E at 46.8 suggests sector trades at premium valuations.
- FMCG sector benefits from steady demand and brand loyalty.
Conclusion 📝
GODREJCP is consolidating with bearish bias, trading below its moving averages with RSI near oversold and negative MACD confirming weakness. Entry near ₹1,120–₹1,150 offers margin of safety, while exits around ₹1,220–₹1,250 provide profit-taking opportunities. Fundamentally supported by strong PAT growth and dividend yield, but stretched valuations, weak PEG ratio, and declining FII interest limit upside. Traders may look for short-term rebound opportunities, while long-term investors should accumulate cautiously given FMCG sector resilience.
Would you like me to extend this into a peer benchmarking overlay (comparing GODREJCP against FMCG peers like HUL, Dabur, and Marico) so you can evaluate relative strength and sector rotation opportunities?