PATANJALI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | PATANJALI | Market Cap | 46,158 Cr. | Current Price | 424 ₹ | High / Low | 654 ₹ |
| Stock P/E | 22.9 | Book Value | 120 ₹ | Dividend Yield | 0.83 % | ROCE | 12.0 % |
| ROE | 16.5 % | Face Value | 2.00 ₹ | DMA 50 | 452 ₹ | DMA 200 | 509 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | -0.98 % | PAT Qtr | 693 Cr. | PAT Prev Qtr | 624 Cr. |
| RSI | 37.5 | MACD | -10.4 | Volume | 26,58,039 | Avg Vol 1Wk | 22,35,569 |
| Low price | 408 ₹ | High price | 654 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.21 |
| 52w Index | 6.53 % | Qtr Profit Var | 93.2 % | EPS | 16.7 ₹ | Industry PE | 20.4 |
Analysis: PATANJALI shows moderate swing trade potential. The RSI at 37.5 indicates oversold conditions, while MACD at -10.4 confirms bearish momentum. Current price (424 ₹) is below both 50 DMA (452 ₹) and 200 DMA (509 ₹), reflecting technical weakness. Valuation is fair with a P/E of 22.9 compared to industry average of 20.4, and PEG ratio at 0.73 suggests reasonable growth valuation. Fundamentals are decent with ROE at 16.5% and ROCE at 12.0%. PAT improved sequentially (₹693 Cr vs ₹624 Cr), showing earnings growth despite weak technicals.
Optimal Entry Price: Around 410–420 ₹, near support levels.
Exit Strategy: If already holding, consider profit booking near 450–460 ₹ resistance (50 DMA zone), or trail stop-loss below 400 ₹.
✅ Positive
- 📈 PAT growth from ₹624 Cr. to ₹693 Cr. sequentially.
- 📊 EPS of ₹16.7 indicates earnings stability.
- 💰 Dividend yield of 0.83% adds investor incentive.
- 📉 Debt-to-equity ratio at 0.21, showing manageable leverage.
⚠️ Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA, showing bearish trend.
- 📉 RSI at 37.5 indicates oversold but weak momentum.
- 📊 ROCE (12.0%) relatively modest compared to peers.
📉 Company Negative News
- 📉 FII holding decreased (-1.62%).
- 📉 DII holding decreased (-0.98%).
📈 Company Positive News
- 📈 PAT improvement quarter-on-quarter.
- 📊 Quarterly profit variation strong (+93.2%).
🏭 Industry
- 🏭 Industry P/E at 20.4, slightly lower than PATANJALI’s 22.9, suggesting fair valuation.
- 📊 FMCG sector benefits from steady demand but faces margin pressures.
🔎 Conclusion
⚖️ PATANJALI is a moderately risky swing trade candidate. Entry near 410–420 ₹ offers a favorable risk-reward setup, while exit should be considered around 450–460 ₹. Strong quarterly profit growth supports short-term opportunities, but weak technicals and declining institutional interest limit aggressive upside.
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