Godfrey Phillips India Ltd. – Technical and Fundamental Overview
Fundamental Analysis:
1. Strong Earnings Growth: Net profit surged 49% YoY to ₹315.9 crore, driven by improved operational efficiency and sales performance.
2. Revenue Increase: Revenue from operations rose 27.43% YoY to ₹1,895.52 crore, indicating strong demand and market share expansion.
3. Positive Market Sentiment: Strong results boosted investor confidence, reflected in a 6% stock price rally on February 14, 2025.
Outlook: Consistent revenue growth and robust profitability signal a strong financial position and potential for future gains.
Technical Analysis Summary (Fibonacci, Order Blocks, Structure)
1. Fibonacci Retracements:
0.618 Fib (6000) : Key pivot zone; holding above signals bullish continuation, failure may lead to deeper correction.
0.786 Fib (~6380–6400): Next major resistance; overlaps with supply zone, expect selling pressure if reached.
2. Order Blocks (OB) & Fair Value Gaps (FVG):
Upper Supply Zones (~6180–7000): Strong resistance area; potential for profit-taking or short entries.
Mid-Range FVGs (~5810 / ~5636 / ~5416 / ~5244): Price may revisit these “inefficient” zones before trend continuation; potential support levels on a pullback.
Lower Demand Zones (~5000 and below): Strong buyer interest; key support area if price breaks below mid-range gaps.
3. Overall Structure:
Trend: Strong bullish impulse from ~4200 to ~7000; currently retesting 0.618 Fib.
Key Resistance: 6000–6200 corridor; next hurdle at 6380–6580.
Key Supports: 5800 (FVG) and psychological level at 5000.
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research before making any investment decisions.
1. Strong Earnings Growth: Net profit surged 49% YoY to ₹315.9 crore, driven by improved operational efficiency and sales performance.
2. Revenue Increase: Revenue from operations rose 27.43% YoY to ₹1,895.52 crore, indicating strong demand and market share expansion.
3. Positive Market Sentiment: Strong results boosted investor confidence, reflected in a 6% stock price rally on February 14, 2025.
Outlook: Consistent revenue growth and robust profitability signal a strong financial position and potential for future gains.
Technical Analysis Summary (Fibonacci, Order Blocks, Structure)
1. Fibonacci Retracements:
0.618 Fib (6000) : Key pivot zone; holding above signals bullish continuation, failure may lead to deeper correction.
0.786 Fib (~6380–6400): Next major resistance; overlaps with supply zone, expect selling pressure if reached.
2. Order Blocks (OB) & Fair Value Gaps (FVG):
Upper Supply Zones (~6180–7000): Strong resistance area; potential for profit-taking or short entries.
Mid-Range FVGs (~5810 / ~5636 / ~5416 / ~5244): Price may revisit these “inefficient” zones before trend continuation; potential support levels on a pullback.
Lower Demand Zones (~5000 and below): Strong buyer interest; key support area if price breaks below mid-range gaps.
3. Overall Structure:
Trend: Strong bullish impulse from ~4200 to ~7000; currently retesting 0.618 Fib.
Key Resistance: 6000–6200 corridor; next hurdle at 6380–6580.
Key Supports: 5800 (FVG) and psychological level at 5000.
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research before making any investment decisions.
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إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.