Retailing

PATELRMART

Patel Retail Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

45.0/100
Entry Zone
₹221.2-229.8
Support Level
₹212.8
Resistance
₹274.4
Risk / Reward
2.6 : 1
Risk Distance
7.4% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
59.0
ADX
29.0
Vol
5.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness High
Accumulation Constructive

Bullish factors

  • Moderate distance from 52w high (-29% below).
  • Price is approaching the pivot zone.
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 60 — ideal setup zone.
  • Bull Flag (5.0pts) — flagpole + tight consolidation, continuation setup.
  • Intraday range is tightening — short-term compression.
  • Price has built a constructive advance from the 52-week low.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • 3 distribution days recently — institutional selling
  • Price up but OBV diverging — demand weakening

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet

Overall view

Short-term compression is improving, though broader structure still warrants patience before breakout confirmation.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

PATELRMART — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

B
57/100 Workable setup

Why now

Coiled at the pivot — breakout trigger is imminent

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Lagging (RS 59)
  • Trend strength Strong (ADX 29)

What invalidates it

This idea is wrong below ₹212.8 (2.3% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹212.8
  • Pivot — failure re-entry below₹228.7

Risk distance

7.4% to stop
1.2× ATR
2.6× R:R
19.4% reward

Risk ≈ ₹17.06/share from entry ₹229.8.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • 3 distribution days recently — institutional selling
  • Price up but OBV diverging — demand weakening

PATELRMART Support & Resistance Levels

Trader brief

What to understand

PATELRMART Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 45.0
Entry readiness Early / wait · 40
AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Setup highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Setup metrics Weak

PATELRMART Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Weak · 45.1
Volume Profile bearish
POC₹216.01
VAH₹222.35
VAL₹189.07
Vol above POC17.0%
Institutional Activity — Neutral
Avg cost basis₹204.19
Acc zone₹155.1–220.0
Accumulation Sessions5
CMF0.14

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
59.0
Weakening
ADX
29.0
Strong

Momentum

RSI
60.0
Strong
Volume quality
5.0
Thin
Relative strength
Neutral
Neutral

Risk

Failure risk
22.0
Low risk
Distribution
3 day(s)
Distribution
Volatility
8 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 34.3%
VCP waves 8x
Vol dry-up No
Avg value ₹4.2 Cr
Failure flags Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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PATELRMART FAQ Common swing-trading questions

Frequently asked questions about PATELRMART

Is PATELRMART a good swing trade right now?

On Swing Edge's swing-setup framework, Patel Retail Ltd. (PATELRMART) currently grades B — workable setup. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are PATELRMART's support and resistance levels?

For PATELRMART, near-term support sits around ₹212.8 (the base/stop zone); overhead resistance is around ₹228.7 (the breakout pivot); the next resistance above is ₹274.4. This is educational research, not investment advice.

What is the breakout / pivot level for PATELRMART?

The breakout pivot for PATELRMART is around ₹228.7. Price is about 4.7% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is PATELRMART above its 50-day and 200-day moving averages?

Yes — PATELRMART is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is PATELRMART versus the market (RS rank)?

PATELRMART has a relative strength (RS) rank of 59 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 29, indicating a strong trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for PATELRMART?

Reference swing levels for PATELRMART: entry around ₹229.8, stop-loss around ₹212.8, targets at ₹274.4 and ₹314.2. That works out to roughly a 2.6:1 reward-to-risk on the first target. These are reference levels for study only — this is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.