PAYTM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PAYTM | Market Cap | 76,679 Cr. | Current Price | 1,197 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 232 | Book Value | 199 ₹ | Dividend Yield | 0.00 % | ROCE | -11.8 % |
| ROE | -12.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,259 ₹ | DMA 200 | 1,142 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.37 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 131 Cr. |
| RSI | 43.8 | MACD | -37.8 | Volume | 42,53,347 | Avg Vol 1Wk | 53,24,066 |
| Low price | 652 ₹ | High price | 1,382 ₹ | PEG Ratio | 22.9 | Debt to equity | 0.01 |
| 52w Index | 74.7 % | Qtr Profit Var | 171 % | EPS | -9.98 ₹ | Industry PE | 29.6 |
📊 Analysis: PAYTM is trading at ₹1,197, below its 50 DMA (₹1,259) but above its 200 DMA (₹1,142), showing mixed signals. RSI at 43.8 indicates near oversold conditions, while MACD (-37.8) reflects bearish momentum. Volume is lower than the weekly average, suggesting reduced intraday participation. The stock offers cautious intraday opportunities but requires strict stop-loss discipline due to weak fundamentals and high volatility.
💡 Optimal Buy Price: ₹1,185–1,190 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹1,215–1,225 (first resistance), ₹1,245 (secondary resistance if momentum improves).
🛡️ Stop-Loss / Loss Protection: ₹1,170 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,215–1,225 if momentum stalls. If price sustains above ₹1,225 with strong volume, hold for ₹1,245. Exit immediately if price breaks below ₹1,170 with heavy selling pressure.
Positive
- Quarterly PAT improved to ₹145 Cr. vs ₹131 Cr. previously.
- Quarterly profit variation at +171% shows strong improvement trend.
- DII holding increased (+0.37%), reflecting domestic institutional support.
Limitation
- Extremely high P/E of 232 compared to industry average of 29.6.
- Negative ROCE (-11.8%) and ROE (-12.0%) indicate poor capital efficiency.
- EPS at -₹9.98 reflects continued losses.
- MACD strongly negative, showing bearish undertone.
Company Negative News
- No dividend yield, reducing investor attractiveness.
- Weak profitability despite revenue growth.
Company Positive News
- Quarterly PAT growth signals operational improvement.
- FII holding increased slightly (+0.04%), showing marginal foreign investor confidence.
Industry
- Industry PE at 29.6, far lower than PAYTM’s valuation, suggesting overvaluation.
- Fintech sector remains growth-oriented, supported by digital adoption and regulatory push.
Conclusion
⚖️ PAYTM presents speculative intraday potential with weak fundamentals and bearish technicals. Entry near ₹1,185–1,190 with exit around ₹1,215–1,225 is advisable. Momentum indicators remain fragile, so aggressive trades should be avoided. Strict stop-loss at ₹1,170 is essential to manage risk.