⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
PATANJALI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | PATANJALI | Market Cap | 53,197 Cr. | Current Price | 489 ₹ | High / Low | 671 ₹ |
| Stock P/E | 31.7 | Book Value | 111 ₹ | Dividend Yield | 0.68 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 517 ₹ | DMA 200 | 554 ₹ |
| Chg in FII Hold | -1.42 % | Chg in DII Hold | 1.19 % | PAT Qtr | 624 Cr. | PAT Prev Qtr | 517 Cr. |
| RSI | 38.0 | MACD | -9.75 | Volume | 8,51,453 | Avg Vol 1Wk | 17,43,098 |
| Low price | 476 ₹ | High price | 671 ₹ | PEG Ratio | 1.82 | Debt to equity | 0.24 |
| 52w Index | 6.76 % | Qtr Profit Var | 68.2 % | EPS | 15.2 ₹ | Industry PE | 22.0 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support at ₹476, resistance at ₹517 (DMA 50) and ₹554 (DMA 200). Trendline shows weakness.
- Moving Averages: Current price ₹489 is below both 50-DMA (₹517) and 200-DMA (₹554), indicating bearish bias.
- RSI: 38.0 — oversold zone approaching, suggesting possible short-term bounce.
- MACD: -9.75 — bearish crossover, momentum weak.
- Bollinger Bands: Price near lower band, potential mean reversion if volume supports.
- Volume Trends: Current volume (8.5L) is below 1-week average (17.4L), showing lack of strong buying interest.
📈 Momentum & Signals
- Short-term Momentum: Weak, but oversold RSI may trigger bounce.
- Entry Zone: ₹476–₹490 (near support).
- Exit Zone: ₹517–₹554 (resistance levels).
- Trend Status: Stock is consolidating with bearish bias, not yet reversing.
✅ Positive
- Strong quarterly PAT growth (₹624 Cr vs ₹517 Cr, +20.7%).
- Healthy ROCE (15.6%) and ROE (12.1%).
- Low debt-to-equity (0.24), financially stable.
⚠️ Limitation
- High P/E (31.7) compared to industry average (22.0).
- Weak technical momentum below key moving averages.
- FII holding decreased (-1.42%), showing reduced foreign investor confidence.
📰 Company Negative News
- Decline in FII stake may signal cautious outlook.
- Stock underperforming relative to 52-week high (₹671).
🌟 Company Positive News
- Quarterly profit variance +68.2% shows strong earnings momentum.
- DII holdings increased (+1.19%), indicating domestic institutional support.
🏭 Industry
- Industry P/E at 22.0, lower than company’s valuation, suggesting sector peers may be more attractively priced.
- Consumer goods sector remains resilient with steady demand.
🔎 Conclusion
- Stock is consolidating near support with weak momentum.
- Short-term traders may consider entry near ₹476–₹490 with exit around ₹517–₹554.
- Medium-term investors should wait for confirmation of reversal above 200-DMA (₹554).