Price Movement and Market Context
On 10 Feb 2026, Godrej Industries Ltd closed at ₹1,044.35, up from the previous close of ₹993.45, marking a robust intraday gain. The stock’s 52-week range remains broad, with a high of ₹1,391.50 and a low of ₹764.45, indicating significant volatility over the past year. Today’s trading saw a high of ₹1,045.00 and a low of ₹997.50, underscoring intraday strength.
Comparatively, the stock has outperformed the Sensex across multiple timeframes. Over the past week, Godrej Industries returned 5.18% versus Sensex’s 2.94%. The one-month return stands at 2.04% against Sensex’s 0.59%, while year-to-date gains are 4.23% compared to a negative 1.36% for the benchmark. Over longer horizons, the stock’s 1-year return of 18.18% significantly outpaces the Sensex’s 7.97%, and the 3-year and 5-year returns of 143.35% and 131.15% respectively dwarf the Sensex’s 38.25% and 63.78%. However, the 10-year return of 207.61% trails the Sensex’s 249.97%, suggesting some relative underperformance in the longer term.
Technical Trend Analysis
The technical trend for Godrej Industries has shifted from outright bearish to mildly bearish, reflecting a tentative improvement in momentum but still cautionary signals. The daily moving averages remain mildly bearish, indicating that short-term price action is yet to confirm a sustained uptrend. This is consistent with the stock’s current position below its 52-week high, suggesting resistance levels remain intact.
The Moving Average Convergence Divergence (MACD) indicator presents a mixed picture: weekly MACD readings are mildly bullish, signalling some upward momentum in the near term, while monthly MACD remains mildly bearish, indicating longer-term caution. This divergence suggests that while short-term momentum is improving, the broader trend has yet to fully reverse.
Momentum Oscillators and Volume Indicators
The Relative Strength Index (RSI) on both weekly and monthly charts currently shows no definitive signal, hovering in neutral zones. This implies the stock is neither overbought nor oversold, leaving room for directional movement but no clear momentum bias.
Bollinger Bands on the weekly chart indicate sideways movement, reflecting consolidation and reduced volatility in the short term. Conversely, the monthly Bollinger Bands are mildly bearish, suggesting a slight downward pressure over the longer horizon.
The Know Sure Thing (KST) oscillator aligns with the MACD’s mixed signals: weekly KST is mildly bullish, supporting the notion of improving short-term momentum, while monthly KST remains mildly bearish, reinforcing the longer-term caution.
Volume-based indicators such as On-Balance Volume (OBV) show no clear trend on either weekly or monthly timeframes, indicating that volume flows have not decisively confirmed price movements. This lack of volume confirmation tempers enthusiasm for a strong breakout.
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Mojo Score and Market Capitalisation Insights
Godrej Industries currently holds a Mojo Score of 20.0, categorised as a Strong Sell, an upgrade from its previous Sell rating as of 24 Nov 2025. This downgrade in sentiment reflects the cautious stance of technical analysts despite recent price gains. The company’s market capitalisation grade is low at 2, indicating a relatively modest market cap compared to peers in the diversified sector.
These ratings are significant for investors relying on quantitative and technical assessments, as they highlight the stock’s vulnerability despite short-term momentum improvements. The Strong Sell grade suggests that fundamental and technical factors combined do not favour aggressive buying at this stage.
Dow Theory and Broader Technical Perspectives
According to Dow Theory, the weekly trend is mildly bullish, signalling some confidence in the stock’s short-term directional movement. However, the monthly trend shows no clear direction, underscoring the uncertainty in the longer-term outlook. This divergence between weekly and monthly trends is consistent with other indicators and suggests that investors should remain cautious and monitor developments closely.
Overall, the technical landscape for Godrej Industries is characterised by a tentative shift towards mild bullishness in the short term, tempered by persistent bearish signals on longer timeframes. This mixed technical profile calls for a balanced approach, weighing recent price strength against underlying trend weaknesses.
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Investor Takeaway and Outlook
For investors considering Godrej Industries Ltd, the current technical signals suggest a cautious stance. The stock’s recent 5.12% daily gain and outperformance relative to the Sensex across short and medium-term periods are encouraging. However, the persistence of mildly bearish monthly indicators and a Strong Sell Mojo Grade indicate underlying vulnerabilities.
Short-term traders may find opportunities in the mildly bullish weekly MACD and KST signals, especially if accompanied by volume confirmation. Conversely, long-term investors should be wary of the lack of sustained bullish momentum and the stock’s position relative to its 52-week high.
Given the mixed technical signals, a prudent approach would be to monitor key support and resistance levels closely, particularly the ₹1,000 psychological mark and the 52-week high of ₹1,391.50. Confirmation of a sustained breakout above these levels, supported by volume and positive momentum indicators, would be necessary to upgrade the stock’s outlook.
Until then, the technical and fundamental assessments suggest that Godrej Industries remains a stock to watch with caution, favouring selective exposure and risk management.
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