PATANJALI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | PATANJALI | Market Cap | 50,439 Cr. | Current Price | 464 ₹ | High / Low | 654 ₹ |
| Stock P/E | 30.0 | Book Value | 111 ₹ | Dividend Yield | 0.76 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 472 ₹ | DMA 200 | 523 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | -0.98 % | PAT Qtr | 624 Cr. | PAT Prev Qtr | 517 Cr. |
| RSI | 50.3 | MACD | -2.00 | Volume | 16,49,629 | Avg Vol 1Wk | 38,32,168 |
| Low price | 438 ₹ | High price | 654 ₹ | PEG Ratio | 1.73 | Debt to equity | 0.24 |
| 52w Index | 12.0 % | Qtr Profit Var | 68.2 % | EPS | 15.2 ₹ | Industry PE | 20.6 |
📊 Chart Analysis: PATANJALI trades at ₹464, slightly below its 50 DMA (₹472) and 200 DMA (₹523), showing weak technical positioning. RSI at 50.3 is neutral, while MACD at -2.00 indicates mild bearish momentum. Bollinger Bands suggest consolidation with price hovering near the mid-range. Current volume (16,49,629) is significantly below the weekly average (38,32,168), reflecting reduced participation.
📈 Momentum Signals: Short-term momentum is neutral to slightly bearish, supported by price weakness below moving averages and negative MACD. RSI suggests balance between buyers and sellers, with limited upside unless volumes improve.
💹 Entry & Exit Zones:
- ✅ Entry Zone: ₹450–₹470 (near support levels)
- 📉 Stop-Loss: ₹440 (below recent support)
- 🚀 Exit Zone: ₹490–₹510 (near 50 DMA resistance)
🔎 Trend Status: The stock is currently consolidating between ₹450–₹510. A breakout above ₹523 (200 DMA) could trigger bullish momentum, while a drop below ₹440 may signal reversal to weakness.
Positive
- 📌 EPS at ₹15.2, showing earnings stability.
- 📌 PAT improved from ₹517 Cr. to ₹624 Cr., reflecting profitability growth.
- 📌 ROCE (15.6%) and ROE (12.1%), showing decent capital efficiency.
- 📌 PEG ratio at 1.73, suggesting fair valuation relative to growth.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA, showing technical weakness.
- ⚠️ RSI neutral, indicating lack of strong momentum.
- ⚠️ Dividend yield at 0.76%, modest compared to peers.
- ⚠️ Volume significantly below average, showing weak participation.
Company Negative News
- ❌ FII holding decreased (-1.62%), reflecting reduced foreign investor confidence.
- ❌ DII holding decreased (-0.98%), showing weaker domestic institutional support.
Company Positive News
- ✅ Quarterly profit variation improved (+68.2%), showing strong operational recovery.
- ✅ EPS at ₹15.2, reflecting stable earnings per share.
Industry
- 🏭 Industry PE at 20.6, lower than PATANJALI’s P/E (30.0), suggesting premium pricing.
- 🏭 FMCG and consumer goods sector demand supported by rising health-conscious consumption trends in India.
Conclusion
📌 PATANJALI is consolidating with neutral technical signals and moderate fundamentals. Entry near ₹450–₹470 offers limited short-term opportunity, with resistance at ₹490–₹510 as the next target. Long-term investors should be cautious due to valuation premium and weak institutional support, while short-term traders may benefit from consolidation breakouts.
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