PATANJALI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

🧪 Intraday Trading Analysis for PATANJALI FOODS

📊 Technical & Momentum Overview

Current Price: ₹606 — trading above both 50 DMA (₹598) and 200 DMA (₹590), indicating short-term bullish bias.

RSI at 55.2: Neutral to mildly bullish, with room to rise before overbought territory.

MACD at 0.08: Barely positive, suggesting early signs of momentum but not yet strong.

Volume: 14.9L vs 11.4L average — above average, indicating active participation and potential for intraday moves.

📈 Fundamental Snapshot

High P/E (54.1) vs Industry PE (29.3): Overvalued relative to peers.

ROCE (15.6%) & ROE (12.1%): Moderate efficiency.

Quarterly PAT Drop: ₹359 Cr → ₹180 Cr — significant decline, may weigh on sentiment.

Strong DII Interest: +2.51% change in holdings, a positive signal.

Low Debt-to-Equity (0.07): Financially sound.

PEG Ratio of 3.11: Indicates expensive valuation relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹600–₹603

Entry near support with tight stop-loss; confirm with sustained volume and MACD uptick.

💰 Profit-Taking Levels

Target 1: ₹612 (minor resistance)

Target 2: ₹620 (next resistance zone)

Aggressive Target: ₹628+ only if RSI crosses 60 and MACD strengthens

🛡️ Stop-Loss

Stop-Loss Level: ₹593

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹620–₹628 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 52 with price rejection at ₹612, exit partially.

Full exit if price breaks below ₹593 with rising volume.

PATANJALI shows a moderately favorable setup for intraday trading today, especially if price holds above ₹600 and volume sustains. Let me know if you'd like to track this live or compare with other FMCG stocks.

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