PAYTM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PAYTM | Market Cap | 72,195 Cr. | Current Price | 1,128 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 149 | Book Value | 205 ₹ | Dividend Yield | 0.00 % | ROCE | 3.80 % |
| ROE | 3.72 % | Face Value | 1.00 ₹ | DMA 50 | 1,125 ₹ | DMA 200 | 1,124 ₹ |
| Chg in FII Hold | -2.35 % | Chg in DII Hold | 2.76 % | PAT Qtr | 98.0 Cr. | PAT Prev Qtr | 145 Cr. |
| RSI | 50.2 | MACD | 2.47 | Volume | 22,81,503 | Avg Vol 1Wk | 44,39,615 |
| Low price | 848 ₹ | High price | 1,382 ₹ | PEG Ratio | 4.76 | Debt to equity | 0.01 |
| 52w Index | 52.4 % | Qtr Profit Var | 292 % | EPS | 1.05 ₹ | Industry PE | 25.3 |
📊 Optimal Buy Price (Intraday): ₹1,120–1,125 (near 50 DMA and 200 DMA support at ₹1,124–1,125)
🎯 Profit-Taking Levels: ₹1,160–1,180 (short-term resistance zone)
🛡️ Stop-Loss / Loss Protection: ₹1,110–1,115 (below DMA support levels)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹1,115 with declining volume, or book profits if RSI weakens below 48–49. Extend trades only if breakout above ₹1,180–1,200 is confirmed with strong intraday volume.
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### Positive
- EPS turned positive (₹1.05), showing operational improvement.
- DII holding increased (+2.76%), reflecting domestic institutional confidence.
- Debt-to-equity at 0.01 indicates negligible leverage risk.
- MACD positive (2.47), supporting short-term bullish bias.
### Limitation
- Extremely high P/E (149) compared to industry average (25.3), indicating valuation risk.
- ROCE (3.80%) and ROE (3.72%) remain weak, showing limited efficiency.
- PAT declined sequentially (₹145 Cr. → ₹98 Cr.), reflecting earnings pressure.
- Volume (22.8 lakh) below weekly average (44.3 lakh), limiting intraday liquidity.
- PEG ratio (4.76) suggests poor growth-adjusted valuation.
### Company Negative News
- FII holding reduced (-2.35%), showing foreign investor caution.
- Sequential PAT decline highlights earnings volatility.
### Company Positive News
- Quarterly profit variation (+292%) indicates strong YoY earnings momentum.
- Price trading near both DMA 50 and DMA 200, reinforcing technical support.
### Industry
- Fintech sector remains volatile, driven by regulatory changes and competitive pressures.
- Industry PE at 25.3 highlights sector is moderately valued compared to PAYTM’s premium.
### Conclusion
PAYTM presents a speculative intraday trading setup with improving fundamentals but weak efficiency and high valuation risk. Best suited for disciplined trades between ₹1,120–1,180 with strict stop-loss at ₹1,115. Avoid aggressive positions unless breakout above ₹1,180–1,200 is confirmed with strong volume; valuation risks remain high.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PAYTM’s intraday setup against Zomato, PolicyBazaar, and Nykaa for sector-relative positioning?