PAYTM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

💳 Intraday Trade Analysis for PAYTM

Paytm shows a strong technical setup for intraday trading today. With bullish momentum, improving profitability, and rising volume, the stock is well-positioned for short-term scalping. While valuation remains undefined due to low EPS, the recent turnaround in earnings and institutional interest make it a compelling candidate.

📊 Technical & Momentum Overview

RSI (56.2): Slightly bullish — momentum is building but not overheated.

MACD (24.2): Strong positive crossover — confirms trend continuation.

Price Action: Trading well above both 50 DMA (₹1,145) and 200 DMA (₹941), indicating short- and medium-term strength.

Volume: Current volume (26.9L) is above 1-week average (23.4L), showing strong intraday interest.

📈 Fundamental Snapshot

Valuation: No valid P/E due to low EPS (₹1.57); industry PE is 60.3.

Profitability: ROCE (-11.8%) and ROE (-12.0%) are weak historically, but recent PAT of ₹106 Cr. vs ₹-50.8 Cr. shows a turnaround.

Institutional Flow: FII holdings declined (-0.52%), DII increased (+1.82%) — net positive sentiment.

Debt: Extremely low (0.01) — adds financial resilience.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,220–₹1,225

Entry near minor support with tight stop-loss. Avoid chasing above ₹1,230 unless volume spikes and RSI crosses 58.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 1,245 Minor resistance zone

Target 2 1,260 Momentum extension target

Stop-Loss 1,205 Below intraday support

🕒 If You Already Hold PAYTM Today

Exit on Weakness

Price drops below ₹1,205 with rising volume.

RSI dips below 53 or MACD flattens.

Exit on Strength

Price nears ₹1,245–₹1,260 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to compare Paytm with other fintech or digital payment stocks showing similar momentum.

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