PATANJALI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | PATANJALI | Market Cap | 49,526 Cr. | Current Price | 455 ₹ | High / Low | 654 ₹ |
| Stock P/E | 29.5 | Book Value | 111 ₹ | Dividend Yield | 0.77 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 471 ₹ | DMA 200 | 521 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | -0.98 % | PAT Qtr | 624 Cr. | PAT Prev Qtr | 517 Cr. |
| RSI | 44.2 | MACD | -1.40 | Volume | 12,47,210 | Avg Vol 1Wk | 18,56,476 |
| Low price | 438 ₹ | High price | 654 ₹ | PEG Ratio | 1.70 | Debt to equity | 0.24 |
| 52w Index | 8.03 % | Qtr Profit Var | 68.2 % | EPS | 15.2 ₹ | Industry PE | 22.2 |
📊 Optimal Buy Price (Intraday): ₹450–455 (near support zone, below 50 DMA at ₹471)
🎯 Profit-Taking Levels: ₹470–480 (short-term resistance zone, below 200 DMA at ₹521)
🛡️ Stop-Loss / Loss Protection: ₹440–442 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹442 with weakening volume, or book profits if RSI approaches 48–50 and momentum flattens. Extend trades only if breakout above ₹480 occurs with strong intraday volume.
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### Positive
- PAT improved sequentially (₹517 Cr. → ₹624 Cr.), showing strong earnings growth.
- EPS at ₹15.2 supports valuation strength.
- Dividend yield at 0.77% adds investor appeal.
- ROCE (15.6%) and ROE (12.1%) indicate moderate efficiency.
- PEG ratio (1.70) suggests reasonable growth-adjusted valuation.
### Limitation
- RSI at 44.2 indicates weak momentum, leaning towards oversold territory.
- MACD negative (-1.40) signals bearish bias.
- Current price (₹455) below both DMA 50 (₹471) and DMA 200 (₹521), showing technical weakness.
- Intraday volume (12.4 lakh) below weekly average (18.5 lakh), limiting liquidity.
- 52-week index at 8.03% highlights weak relative performance.
### Company Negative News
- FII holding reduced (-1.62%), showing foreign investor caution.
- DII holding reduced (-0.98%), reflecting domestic institutional caution.
### Company Positive News
- PAT growth (+68.2% quarterly variation) highlights strong operational recovery.
- Dividend yield at 0.77% signals shareholder return policy.
### Industry
- FMCG/consumer goods sector benefits from strong domestic demand but faces margin pressure.
- Industry PE at 22.2 is lower than PATANJALI’s P/E (29.5), showing valuation premium.
### Conclusion
PATANJALI is a moderate intraday candidate with improving earnings but weak technical momentum. Best suited for disciplined trades between ₹450–480 with strict stop-loss at ₹442. Avoid aggressive positions unless strong breakout volume confirms strength above ₹480; risk remains moderate due to weak technicals despite strong profit growth.
Would you like me to extend this into a sector overlay HTML report comparing PATANJALI’s intraday setup against Dabur, HUL, and Marico for FMCG peer benchmarking?