PATANJALI - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.8

📊 Technical Analysis Summary

• Trend Status: Trending upward with mild momentum
• Current Price: ₹603
• RSI (55.3): Neutral to bullish — moderate strength
• MACD (1.36): Positive crossover — early bullish signal
• Volume: Below average (7.6L vs 10.4L) — low conviction
• DMA 50/200: Price above both (₹595 & ₹591) — bullish trend confirmation
• Bollinger Bands: Price near mid-band — room for upside

📈 Entry & Exit Zones

• Support Levels: ₹590 / ₹575 / ₹550
• Resistance Levels: ₹615 / ₹640 / ₹671
• Optimal Entry: ₹590–₹600 (on pullback)
• Exit Target: ₹640–₹670 (if momentum sustains)

✅ Positive

• Price above key moving averages — trend confirmation
• Low debt-to-equity ratio (0.07) — strong financial discipline
• PEG ratio of 3.09 — growth priced reasonably

⚠️ Limitation

• Volume below average — weak short-term conviction
• High P/E (53.8) — premium valuation
• Dividend yield is modest (0.55%)

📉 Company Negative News

• Quarterly PAT dropped from ₹359 Cr to ₹180 Cr — 31.4% decline
• FII holding declined by 0.75% — foreign investor caution

📈 Company Positive News

• DII holding increased by 0.63% — domestic investor support
• EPS of ₹11.2 and ROCE of 15.6% — operational efficiency

🏢 Industry

• PATANJALI operates in FMCG and wellness — resilient and high-demand sector
• Industry P/E is 25.8 — PATANJALI trades at a premium
• Sector benefits from health-conscious consumer trends and rural penetration

🧾 Conclusion

• PATANJALI is currently trending upward with early bullish signals
• Entry near ₹590–₹600 may offer upside toward ₹640–₹670
• Valuation remains stretched — suitable for momentum traders, cautious for long-term investors