PAYTM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | PAYTM | Market Cap | 70,143 Cr. | Current Price | 1,096 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 212 | Book Value | 199 ₹ | Dividend Yield | 0.00 % | ROCE | -11.8 % |
| ROE | -12.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,114 ₹ | DMA 200 | 1,122 ₹ |
| Chg in FII Hold | -2.35 % | Chg in DII Hold | 2.76 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 131 Cr. |
| RSI | 47.4 | MACD | 14.2 | Volume | 22,12,816 | Avg Vol 1Wk | 75,74,362 |
| Low price | 803 ₹ | High price | 1,382 ₹ | PEG Ratio | 21.0 | Debt to equity | 0.01 |
| 52w Index | 50.6 % | Qtr Profit Var | 171 % | EPS | -9.98 ₹ | Industry PE | 21.9 |
📊 Optimal Buy Price (Intraday): ₹1,085–1,095 (near short-term support, below 50 DMA)
🎯 Profit-Taking Levels: ₹1,115–1,125 (resistance zone near DMA levels)
🛡️ Stop-Loss / Loss Protection: ₹1,070–1,075 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,075 with rising volume, or book profits if RSI approaches 52–54 and momentum slows. Extend trades only if breakout above ₹1,125 is confirmed with strong intraday volume.
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### Positive
- PAT improved sequentially (₹131 Cr. → ₹145 Cr.), showing operational recovery.
- DII holding increased (+2.76%), reflecting domestic institutional confidence.
- Liquidity remains strong with volumes (22.1 lakh) supporting intraday trades.
### Limitation
- ROCE (-11.8%) and ROE (-12.0%) remain negative, highlighting weak fundamentals.
- EPS negative (-₹9.98), showing lack of profitability.
- RSI at 47.4 indicates neutral momentum, not strongly bullish.
### Company Negative News
- FII holding reduced (-2.35%), showing foreign investor caution.
- High P/E (212) compared to industry average (21.9) indicates valuation risk.
### Company Positive News
- Strong quarterly profit variation (+171%) supports short-term sentiment.
- MACD positive (14.2), suggesting short-term bullish crossover.
### Industry
- Fintech sector remains competitive with regulatory oversight and margin pressures.
- Industry PE at 21.9 highlights PAYTM’s premium valuation risk.
### Conclusion
PAYTM presents a speculative intraday opportunity with weak fundamentals but short-term momentum support. Suitable for disciplined trades between ₹1,085–1,125 with strict stop-loss at ₹1,075. Avoid aggressive positions unless breakout above ₹1,125 is confirmed with strong volume.
Would you like me to benchmark PAYTM against peers like PhonePe (Walmart-backed), PolicyBazaar, and Zomato in a modular HTML overlay so you can compare intraday momentum and valuation premiums across the fintech/consumer-tech sector?