PATANJALI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | PATANJALI | Market Cap | 54,933 Cr. | Current Price | 506 ₹ | High / Low | 671 ₹ |
| Stock P/E | 38.5 | Book Value | 111 ₹ | Dividend Yield | 0.66 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 538 ₹ | DMA 200 | 569 ₹ |
| Chg in FII Hold | -1.42 % | Chg in DII Hold | 1.19 % | PAT Qtr | 517 Cr. | PAT Prev Qtr | 180 Cr. |
| RSI | 38.1 | MACD | -14.2 | Volume | 20,76,960 | Avg Vol 1Wk | 32,48,197 |
| Low price | 480 ₹ | High price | 671 ₹ | PEG Ratio | 2.22 | Debt to equity | 0.24 |
| 52w Index | 13.4 % | Qtr Profit Var | 67.2 % | EPS | 13.1 ₹ | Industry PE | 23.2 |
📊 Analysis: PATANJALI is trading at ₹506, below its 50 DMA (₹538) and 200 DMA (₹569), indicating short-term weakness. RSI at 38.1 suggests oversold conditions, while MACD (-14.2) confirms bearish momentum. Volume is lower than the weekly average, showing reduced intraday participation. Fundamentals remain supportive with strong quarterly PAT growth, but technicals point to cautious intraday trading.
💡 Optimal Buy Price: ₹500–505 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹518–525 (first resistance), ₹540 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹490 (below intraday support).
⏱️ If Already Holding: Exit near ₹518–525 if momentum stalls. If price sustains above ₹525 with strong volume, hold for ₹540. Exit immediately if price breaks below ₹490 with heavy selling pressure.
Positive
- Quarterly PAT surged to ₹517 Cr. vs ₹180 Cr. previously (+67.2% growth).
- EPS at ₹13.1 reflects improving profitability.
- ROCE (15.6%) and ROE (12.1%) show decent capital efficiency.
- DII holding increased (+1.19%), reflecting domestic institutional support.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak trend.
- High P/E of 38.5 compared to industry average of 23.2 suggests overvaluation.
- MACD negative, showing bearish undertone.
- Volume below weekly average reduces intraday momentum strength.
Company Negative News
- FII holding decreased (-1.42%), showing reduced foreign investor confidence.
- PEG ratio at 2.22 indicates expensive growth valuation.
Company Positive News
- Strong quarterly PAT growth highlights operational improvement.
- Dividend yield of 0.66% adds investor appeal.
Industry
- Industry PE at 23.2, lower than PATANJALI’s valuation, suggesting premium pricing.
- FMCG sector remains growth-oriented, supported by rising consumer demand and brand strength.
Conclusion
⚖️ PATANJALI presents moderate intraday potential with oversold conditions and improving fundamentals but weak technicals. Entry near ₹500–505 with exit around ₹518–525 is advisable. If momentum sustains, ₹540 is achievable. Strict stop-loss at ₹490 is essential to manage risk. Suitable for cautious intraday traders.