PATANJALI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PATANJALI | Market Cap | 49,993 Cr. | Current Price | 459 ₹ | High / Low | 654 ₹ |
| Stock P/E | 29.8 | Book Value | 111 ₹ | Dividend Yield | 0.76 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 484 ₹ | DMA 200 | 534 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | -0.98 % | PAT Qtr | 624 Cr. | PAT Prev Qtr | 517 Cr. |
| RSI | 41.4 | MACD | -5.54 | Volume | 18,95,822 | Avg Vol 1Wk | 22,12,866 |
| Low price | 451 ₹ | High price | 654 ₹ | PEG Ratio | 1.71 | Debt to equity | 0.24 |
| 52w Index | 4.35 % | Qtr Profit Var | 68.2 % | EPS | 15.2 ₹ | Industry PE | 22.0 |
📊 Optimal Buy Price (Intraday): ₹455–460 (near support, slightly above 52-week low zone)
🎯 Profit-Taking Levels: ₹480–490 (short-term resistance near DMA 50 at ₹484)
🛡️ Stop-Loss / Loss Protection: ₹448–450 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹450 with rising volume, or book profits near ₹480–490 if RSI weakens. Extend trades only if breakout volume sustains above ₹490.
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### Positive
- PAT improved sequentially (₹517 Cr. → ₹624 Cr.), showing strong earnings growth.
- EPS of ₹15.2 supports valuation strength.
- PEG ratio at 1.71 indicates reasonable growth-adjusted valuation.
- Dividend yield at 0.76% provides income support.
- Debt-to-equity at 0.24 indicates moderate leverage.
### Limitation
- Current price below DMA 50 (₹484) and DMA 200 (₹534), showing weak medium-term momentum.
- RSI at 41.4 indicates weak momentum, leaning towards oversold territory.
- MACD negative (-5.54) suggests bearish bias.
- 52-week index at 4.35% highlights poor relative performance.
### Company Negative News
- FII holding reduced (-1.62%), showing foreign investor caution.
- DII holding reduced (-0.98%), reflecting weak domestic sentiment.
### Company Positive News
- PAT growth (+68.2% quarterly variation) highlights strong operational recovery.
- Dividend yield at 0.76% signals shareholder return policy.
### Industry
- FMCG/consumer goods sector benefits from strong domestic demand but faces margin pressure.
- Industry PE at 22.0 is lower than PATANJALI’s P/E (29.8), showing valuation premium.
### Conclusion
PATANJALI is a moderate intraday candidate with improving earnings but weak technical momentum. Best suited for disciplined trades between ₹455–490 with strict stop-loss at ₹450. Avoid aggressive positions unless strong breakout volume confirms strength above ₹490; risk remains moderate due to weak technicals despite strong profit growth.
Would you like me to add a sector overlay and peer benchmarking HTML template (Dabur, HUL, Marico) so you can compare PATANJALI’s intraday setup against FMCG peers for workflow clarity?