PATANJALI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📉 Mixed technicals and low volume suggest cautious intraday trading despite strong earnings growth.

📈 Positive

• 📈 Quarterly PAT up 67.2% from ₹180 Cr. to ₹517 Cr., indicating strong earnings momentum.
• 📊 EPS of ₹13.1 and P/E of 43.9 vs. industry P/E of 25.9 suggest premium valuation.
• 💰 Debt-to-equity ratio of 0.24 reflects manageable leverage.
• 📈 DII holding increased by 0.63%, showing domestic institutional confidence.

⚠️ Limitation

• 📉 RSI at 40.2 and MACD at -1.57 indicate weak momentum.
• 📉 Price trading below both DMA 50 (₹594) and DMA 200 (₹591), signaling technical weakness.
• 📉 Volume of 12.7 lakh is significantly below 1-week average of 29.8 lakh, showing reduced intraday interest.
• 📉 PEG ratio of 2.53 suggests overvaluation relative to growth.

🚫 Company Negative News

• 📉 FII holding dropped by 0.75%, indicating foreign investor caution.
• 📉 Price has declined nearly 14% from 52-week high, showing trend reversal.

✅ Company Positive News

• 🧴 Strong quarterly performance driven by FMCG expansion and distribution efficiency.
• 📢 Brand visibility and rural market penetration continue to support long-term growth.

🏭 Industry

• 🏭 Industry P/E of 25.9 reflects moderate growth expectations in FMCG and consumer wellness.
• 📈 Rising demand for natural and Ayurvedic products supports sector outlook.

📌 Conclusion

• ⚠️ PATANJALI is a moderate intraday candidate with strong fundamentals but weak technicals.
• 💡 Consider buying near ₹570–₹574 with target at ₹585–₹590 and stop-loss at ₹564.
• 📤 If already holding, exit if price crosses ₹588 with volume > 20 lakh or RSI > 48.

I can also chart PATANJALI’s intraday support and resistance zones to help visualize your trade setup.