PAYTM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.9

💹 Optimal Buy Price: ₹1,255–₹1,265 (near 50 DMA and short-term support)

🎯 Profit Target: ₹1,285–₹1,295 (resistance zone below recent high)

🛡️ Stop Loss: ₹1,240 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹1,290 if RSI approaches 56 and MACD flattens. Watch for price rejection near ₹1,295 and volume divergence.

✅ Positive

• 📈 PAT turned positive: ₹106 Cr vs ₹-50.8 Cr, showing strong turnaround
• 📊 MACD at 22.5 and RSI at 52.2 indicate mild bullish momentum
• 📈 Trading above both 50 DMA and 200 DMA confirms technical strength
• 📉 Debt-to-equity ratio of 0.01 reflects minimal financial leverage
• 📊 DII holding increased by 4.11%, showing strong domestic institutional confidence

⚠️ Limitation

• 📉 ROCE (-11.8%) and ROE (-12.0%) reflect poor capital efficiency
• 📉 No valid P/E or PEG ratio due to inconsistent earnings
• 📉 FII holding declined by 3.16%, indicating reduced foreign investor interest
• 📉 Volume today (21.6L) is flat compared to 1-week average (21.7L), showing no surge in activity

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit variation of 113% signals strong operational recovery
• 📊 Price action near 52-week high (91.8% index) shows bullish potential

🏭 Industry

• 💳 PAYTM operates in the fintech and digital payments sector, benefiting from rising digital adoption and financial inclusion
• 📈 Industry P/E of 43.1 supports long-term valuation potential for profitable players

🧾 Conclusion

📌 PAYTM presents a moderately strong intraday setup with improving fundamentals, technical strength, and institutional support. Traders may consider entering near ₹1,260 with a target of ₹1,290 and stop loss at ₹1,240. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also compare PAYTM’s intraday setup with peers like PhonePe or Razorpay to help you spot sharper trade opportunities.