PATANJALI - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.4
| Stock Code | PATANJALI | Market Cap | 60,935 Cr. | Current Price | 560 ₹ | High / Low | 671 ₹ |
| Stock P/E | 42.7 | Book Value | 111 ₹ | Dividend Yield | 0.61 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 568 ₹ | DMA 200 | 583 ₹ |
| Chg in FII Hold | -0.75 % | Chg in DII Hold | 0.63 % | PAT Qtr | 517 Cr. | PAT Prev Qtr | 180 Cr. |
| RSI | 46.5 | MACD | -10.9 | Volume | 58,96,398 | Avg Vol 1Wk | 65,72,930 |
| Low price | 521 ₹ | High price | 671 ₹ | PEG Ratio | 2.46 | Debt to equity | 0.24 |
| 52w Index | 26.2 % | Qtr Profit Var | 67.2 % | EPS | 13.1 ₹ | Industry PE | 26.3 |
📊 PATANJALI shows strong quarterly profit growth but trades at a premium valuation compared to industry peers. The RSI at 46.5 indicates neutral momentum, while MACD is negative, suggesting mild bearish sentiment. The stock is hovering near its DMA 50 and DMA 200, offering a tactical swing setup if support holds.
💡 Optimal Entry Price: Around 545–560 ₹ (near DMA support levels).
🚪 Exit Strategy: If already holding, consider exiting near 600–620 ₹ (resistance zone) or trail stop-loss below 530 ₹.
✅ Positive
- 📈 Quarterly PAT surged to 517 Cr. vs 180 Cr. (+67.2%).
- 💼 Large market cap of 60,935 Cr. provides stability.
- 🛡️ Low debt-to-equity ratio (0.24), indicating manageable leverage.
- 📊 DII holdings increased (+0.63%), showing domestic institutional support.
⚠️ Limitation
- 📉 High P/E ratio (42.7) compared to industry PE (26.3), showing overvaluation.
- 🔻 PEG ratio of 2.46 indicates limited growth-adjusted value.
- 📊 Dividend yield of 0.61% is modest, reducing income appeal.
- 📉 Current price below DMA 200, reflecting weak technical trend.
🚨 Company Negative News
- 📉 FII holdings decreased (-0.75%), showing reduced foreign investor confidence.
- ⚠️ Stock trading below its 52-week high (671 ₹), reflecting resistance pressure.
🌟 Company Positive News
- 💼 Strong quarterly PAT growth highlights operational improvement.
- 📈 Stock trading near DMA support zones, offering tactical rebound potential.
- 💰 Consistent dividend payout, albeit modest.
🏭 Industry
- 📊 Industry PE at 26.3 vs PATANJALI’s 42.7, showing premium valuation.
- 🌐 FMCG sector remains resilient with steady demand and brand-driven growth.
📝 Conclusion
⚖️ PATANJALI is a moderately risky swing trade candidate. Strong profit growth supports short-term upside, but high valuation and weak technicals limit momentum. Entry near 545–560 ₹ may offer rebound potential, with exits planned around 600–620 ₹. Risk management is crucial due to overvaluation and declining foreign investor interest.
I can also contrast PATANJALI’s swing trade setup with another FMCG stock to highlight relative opportunities for short-term trading.
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