GODREJIND - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | GODREJIND | Market Cap | 32,301 Cr. | Current Price | 959 ₹ | High / Low | 1,392 ₹ |
| Book Value | 52.7 ₹ | Dividend Yield | 0.00 % | ROCE | 8.13 % | ROE | 9.04 % |
| Face Value | 1.00 ₹ | DMA 50 | 927 ₹ | DMA 200 | 1,009 ₹ | Chg in FII Hold | -0.39 % |
| Chg in DII Hold | 0.18 % | PAT Qtr | -12.8 Cr. | PAT Prev Qtr | 99.0 Cr. | RSI | 58.5 |
| MACD | 25.7 | Volume | 87,576 | Avg Vol 1Wk | 1,40,005 | Low price | 744 ₹ |
| High price | 1,392 ₹ | Debt to equity | 6.26 | 52w Index | 33.2 % | Qtr Profit Var | -6,520 % |
| EPS | -0.60 ₹ | Industry PE | 27.1 |
📈 Chart & Trend: GODREJIND is trading above its 50 DMA (927 ₹) but below the 200 DMA (1,009 ₹), showing short-term strength but medium-term weakness. RSI at 58.5 indicates neutral-to-bullish momentum, while MACD at 25.7 remains positive. Bollinger Bands suggest price is mid-range, pointing to consolidation rather than breakout.
🔎 Momentum Signals: Current volume (87,576) is below the 1-week average (1,40,005), reflecting weak participation. Momentum remains neutral, with limited upside unless volume improves.
🎯 Entry Zone: 940–960 ₹ (support near 50 DMA)
🚪 Exit Zone: 1,050–1,080 ₹ (resistance near 200 DMA)
📊 Trend Status: Consolidating with mild upward bias.
Positive
- ROE (9.04%) and ROCE (8.13%) show modest efficiency.
- Price trading above 50 DMA supports short-term momentum.
- EPS recovery potential if profitability stabilizes.
- DII holdings increased (+0.18%), showing domestic support.
Limitation
- High debt-to-equity (6.26) indicates significant leverage risk.
- Quarterly PAT turned negative (-12.8 Cr. vs 99 Cr. previous), showing earnings stress.
- EPS at -0.60 ₹ reflects weak profitability.
- Trading below 200 DMA confirms medium-term weakness.
Company Negative News
- Sharp decline in quarterly profits (-6,520% variation).
- FII holdings decreased (-0.39%), signaling reduced foreign confidence.
Company Positive News
- Strong historical highs (1,392 ₹) provide potential upside if recovery sustains.
- Domestic institutional inflows (+0.18%) provide some stability.
Industry
- Industry P/E at 27.1 highlights moderate valuations across diversified holdings sector.
- Sector outlook remains mixed, dependent on profitability recovery and debt management.
Conclusion
GODREJIND is consolidating with mild upward bias but faces significant earnings and leverage risks. Entry near 940–960 ₹ offers cautious accumulation, while profit booking is advised near 1,050–1,080 ₹. Short-term outlook remains neutral, with long-term prospects dependent on debt reduction and profitability turnaround.
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