GODREJPROP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | GODREJPROP | Market Cap | 54,024 Cr. | Current Price | 1,793 ₹ | High / Low | 2,506 ₹ |
| Stock P/E | 150 | Book Value | 591 ₹ | Dividend Yield | 0.56 % | ROCE | 3.36 % |
| ROE | 2.04 % | Face Value | 5.00 ₹ | DMA 50 | 1,748 ₹ | DMA 200 | 1,903 ₹ |
| Chg in FII Hold | -1.98 % | Chg in DII Hold | -2.59 % | PAT Qtr | 220 Cr. | PAT Prev Qtr | 69.3 Cr. |
| RSI | 54.7 | MACD | 1.71 | Volume | 5,87,079 | Avg Vol 1Wk | 5,12,872 |
| Low price | 1,434 ₹ | High price | 2,506 ₹ | PEG Ratio | -11.1 | Debt to equity | 0.85 |
| 52w Index | 33.4 % | Qtr Profit Var | -20.9 % | EPS | 11.6 ₹ | Industry PE | 26.9 |
📊 GODREJPROP is trading at 1,793 ₹, above its 50 DMA (1,748 ₹) but below the 200 DMA (1,903 ₹), reflecting short-term strength but medium-term weakness. RSI at 54.7 indicates moderate momentum, while MACD at 1.71 is slightly positive, suggesting mild bullish bias. Bollinger Bands show price moving in the mid-range, indicating consolidation. Current volume (5,87,079) is slightly above the 1-week average (5,12,872), showing decent participation.
- 💰 Optimal Buy Price: 1,770 – 1,800 ₹ (support near 50 DMA)
- 📈 Profit-Taking Exit Levels: 1,850 ₹ (first resistance), 1,900 – 1,950 ₹ (trendline resistance)
- 📉 Stop-Loss / Loss Protection: 1,740 ₹ (below support)
- ⏱️ Trend Status: Consolidating with mild bullish bias; reversal possible if price sustains above 1,850 ₹.
Positive
✅ PAT improved to 220 Cr. from 69.3 Cr., showing strong sequential growth.
✅ EPS at 11.6 ₹ supports valuation base.
✅ Price trading above 50 DMA confirms short-term strength.
✅ Dividend yield of 0.56% adds investor appeal.
✅ Volume slightly above average indicates accumulation interest.
Limitation
⚠️ Price below 200 DMA signals medium-term weakness.
⚠️ ROCE (3.36%) and ROE (2.04%) are weak compared to peers.
⚠️ High P/E (150 vs industry 26.9) indicates overvaluation.
⚠️ PEG ratio of -11.1 highlights poor growth prospects.
⚠️ Institutional selling (FII -1.98%, DII -2.59%) adds caution.
Company Negative News
🚫 Weak return ratios and high leverage (Debt-to-equity 0.85).
🚫 Institutional selling pressure raises downside risk.
🚫 Quarterly profit variation (-20.9%) shows inconsistency.
Company Positive News
🌟 PAT growth signals operational improvement.
🌟 EPS supports valuation strength.
🌟 Price above 50 DMA reflects short-term bullish momentum.
Industry
🏭 Industry P/E at 26.9 is far lower than GODREJPROP’s 150, showing significant overvaluation.
🏭 Real estate sector outlook remains positive with urban demand, though valuations are stretched.
Conclusion
📌 GODREJPROP is consolidating with mild bullish bias, supported by PAT growth and positive MACD. Entry near 1,770 – 1,800 ₹ offers cautious positioning, while exits at 1,850 – 1,950 ₹ should be monitored. Stop-loss protection at 1,740 ₹ is advised. Despite short-term strength, stretched valuations and weak fundamentals limit long-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?