⚠ 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: 2.9
| Stock Code | PATANJALI | Market Cap | 51,511 Cr. | Current Price | 475 ₹ | High / Low | 671 ₹ |
| Stock P/E | 30.7 | Book Value | 111 ₹ | Dividend Yield | 0.70 % | ROCE | 15.6 % |
| ROE | 12.1 % | Face Value | 2.00 ₹ | DMA 50 | 513 ₹ | DMA 200 | 553 ₹ |
| Chg in FII Hold | -1.42 % | Chg in DII Hold | 1.19 % | PAT Qtr | 624 Cr. | PAT Prev Qtr | 517 Cr. |
| RSI | 30.7 | MACD | -11.3 | Volume | 13,52,731 | Avg Vol 1Wk | 13,38,929 |
| Low price | 472 ₹ | High price | 671 ₹ | PEG Ratio | 1.77 | Debt to equity | 0.24 |
| 52w Index | 1.28 % | Qtr Profit Var | 68.2 % | EPS | 15.2 ₹ | Industry PE | 21.8 |
📊 Technical Analysis
- Chart Pattern: PATANJALI is trading below both 50 DMA (₹513) and 200 DMA (₹553), showing weakness and inability to sustain above key averages.
- Moving Averages: Price under short-term and long-term averages, confirming bearish sentiment.
- RSI: 30.7 — oversold zone, suggesting limited downside and potential short-term rebound.
- MACD: -11.3 — bearish crossover, signaling downside pressure.
- Bollinger Bands: Price near lower band, suggesting possible bounce but overall weakness.
- Volume: Current volume (13,52,731) is in line with 1-week average (13,38,929), showing steady participation.
📈 Momentum & Trend
- Short-term Signal: Oversold RSI indicates potential rebound from support zone.
- Entry Zone: ₹470–₹480 (near support).
- Exit Zone: ₹510–₹530 (resistance near 50 DMA).
- Trend Status: Stock is consolidating with bearish bias.
✅ Positive
- Quarterly PAT improved from ₹517 Cr. to ₹624 Cr. (+68.2%).
- ROCE (15.6%) and ROE (12.1%) show moderate efficiency.
- DII holding increased (+1.19%), showing domestic institutional support.
- PEG ratio of 1.77 suggests reasonable growth valuation.
⚠️ Limitation
- High P/E (30.7) compared to industry average (21.8), making valuation expensive.
- Price trading below both 50 DMA and 200 DMA, confirming technical weakness.
- Dividend yield of 0.70% is modest.
📉 Company Negative News
- FII holding decreased (-1.42%), showing reduced foreign investor confidence.
- Stock trading far below 52-week high (₹671), reflecting weak sentiment.
📈 Company Positive News
- Quarterly PAT growth indicates improving operational performance.
- DII holding increased (+1.19%), showing confidence from domestic institutions.
🏭 Industry
- Industry P/E at 21.8 is lower than PATANJALI’s, making peers relatively more attractive.
- FMCG sector has strong demand potential, but competition and valuation remain challenges.
🔎 Conclusion
- PATANJALI is currently consolidating with bearish bias.
- Short-term traders may consider entry near ₹470–₹480 with exit around ₹510–₹530.
- Long-term investors should be cautious of high valuation and wait for price stability above 200 DMA.