PATANJALI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | PATANJALI | Market Cap | 53,197 Cr. | Current Price | 489 ₹ | High / Low | 671 ₹ |
| Stock P/E | 31.7 | Book Value | 111 ₹ | Dividend Yield | 0.68 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 517 ₹ | DMA 200 | 554 ₹ |
| Chg in FII Hold | -1.42 % | Chg in DII Hold | 1.19 % | PAT Qtr | 624 Cr. | PAT Prev Qtr | 517 Cr. |
| RSI | 38.0 | MACD | -9.75 | Volume | 8,51,453 | Avg Vol 1Wk | 17,43,098 |
| Low price | 476 ₹ | High price | 671 ₹ | PEG Ratio | 1.82 | Debt to equity | 0.24 |
| 52w Index | 6.76 % | Qtr Profit Var | 68.2 % | EPS | 15.2 ₹ | Industry PE | 22.0 |
⚡ Analysis: PATANJALI shows moderate fundamentals with ROCE (15.6%) and ROE (12.1%). EPS (15.2 ₹) is positive, and valuation is slightly stretched with a P/E of 31.7 compared to industry PE of 22.0. PEG ratio (1.82) suggests fair growth valuation. Quarterly PAT improved (624 Cr. vs 517 Cr.), showing operational strength. Intraday momentum is weak: RSI (38.0) indicates oversold territory and MACD (-9.75) is bearish. Current price (489 ₹) is below both 50 DMA (517 ₹) and 200 DMA (554 ₹), reflecting technical weakness. Volume today is lower than average, limiting intraday momentum.
💹 Optimal Buy Price: 480 ₹ – 490 ₹ (near support zone)
🎯 Profit-Taking Levels: 505 ₹ – 520 ₹ (short-term resistance)
🛡️ Stop-Loss: 470 ₹ (below intraday support)
📈 If Already Holding: Exit intraday if price fails to sustain above 495 ₹ or if MACD continues weakening. Book profits near 510 ₹ – 520 ₹ or cut losses if price slips under 475 ₹.
Positive
- 📊 EPS (15.2 ₹) remains positive.
- 📈 Quarterly PAT improved to 624 Cr. from 517 Cr.
- 💡 PEG ratio (1.82) suggests fair valuation for growth.
- ✅ DII holdings increased (+1.19%), showing domestic institutional support.
Limitation
- ⚠️ RSI (38.0) and MACD (-9.75) show weak momentum.
- 📉 Price below both 50 DMA and 200 DMA, reflecting technical weakness.
- ⏳ P/E (31.7) higher than industry PE (22.0), suggesting overvaluation.
- 📉 Volume lower than average, limiting intraday momentum.
Company Negative News
- ❌ FII holdings decreased (-1.42%), showing reduced foreign confidence.
- 📉 Price correction from 671 ₹ high to current 489 ₹.
Company Positive News
- ✅ PAT growth (+68.2% variation) quarter-on-quarter.
- 💡 EPS remains positive despite valuation pressure.
- 📊 DII stake increased (+1.19%), showing domestic confidence.
Industry
- 🏭 Industry PE is 22.0, while PATANJALI trades at 31.7, showing premium valuation.
- 📊 FMCG/consumer goods sector sentiment remains stable, supporting long-term outlook.
Conclusion
⚖️ PATANJALI is a moderate intraday candidate with improving profits and fair growth valuation. However, weak momentum indicators, price below key DMAs, and reduced FII confidence limit upside potential. Suitable for disciplined intraday trades with strict stop-loss and profit booking near resistance levels.
Would you like me to extend this into a peer benchmarking overlay comparing PATANJALI with other FMCG peers (like Dabur, HUL, or Marico) to highlight whether intraday opportunities are stronger elsewhere in the sector?