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.