PATANJALI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: PATANJALI is trading at ₹560, slightly below its 50 DMA (₹568) and 200 DMA (₹583), reflecting mild short-term weakness. RSI at 46.5 indicates neutral momentum, while MACD (-10.9) shows bearish bias. Intraday volume (58,96,398) is lower than the 1-week average (65,72,930), suggesting reduced participation today. Fundamentals are moderate with ROCE (15.6%) and ROE (12.1%), while quarterly PAT surged significantly (+67.2%).

💡 Optimal Buy Price: ₹555–₹562 (near support zone).

🎯 Profit-Taking Levels: ₹575 – ₹585 (short-term resistance).

🛡️ Stop-Loss: ₹550 (below intraday support).

⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹560 with weakening momentum. If RSI drops below 45 and MACD remains negative, consider closing positions near ₹555–₹560. If momentum improves with volume pickup, hold until ₹575–₹585.

Positive

• 📈 Quarterly PAT growth of +67.2% shows strong earnings momentum.
• 💡 DII holding increased (+0.63%), reflecting domestic investor confidence.
• ⚡ Debt-to-equity 0.24 indicates manageable leverage.
• 📊 Dividend Yield 0.61% provides modest shareholder returns.

Limitation

• 📉 Current price below DMA 50 & DMA 200, showing short-term weakness.
• 📊 High P/E (42.7) and PEG (2.46) suggest expensive valuation.
• 📉 Volume below average, limiting intraday momentum.

Company Negative News

• ⚠️ FII holding reduced (-0.75%), showing foreign investor caution.
• 📉 Price weakness with stock trading near lower range of 52-week index.

Company Positive News

• ✅ Quarterly PAT improved from ₹180 Cr. to ₹517 Cr.
• 💡 DII holding increased, supporting domestic sentiment.

Industry

• 🏭 Industry PE at 26.3 vs stock PE 42.7, showing premium valuation.
• 📊 FMCG sector remains resilient with strong demand outlook.

Conclusion

⚖️ PATANJALI shows strong earnings growth but trades at premium valuations with weak short-term technicals. Intraday traders should be cautious, buying near support (₹555–₹562) with tight stop-losses. Upside is possible toward ₹575–₹585 if momentum improves. Long-term investors may remain cautious due to high valuations, but intraday trades can be attempted defensively today.

Would you like me to extend this into a peer benchmarking overlay comparing PATANJALI with other FMCG stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?