LALPATHLAB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis — LALPATHLAB

LALPATHLAB presents a technically stable and fundamentally strong setup for intraday trading today. While valuation is slightly stretched and FII sentiment has weakened, the stock’s price action, volume, and institutional support suggest a favorable short-term opportunity.

✅ Bullish Indicators

Momentum & Price Action

RSI at 52.8: Neutral-bullish zone — room for upside.

MACD at 18.4: Positive crossover — confirms upward momentum.

Price is trading above both 50-DMA (₹3,185) and 200-DMA (₹2,964) — bullish structure.

Current price (₹3,292) is near breakout zone with potential to test ₹3,350+.

Volume Strength

Current volume (1.56L) is above 1-week average (1.06L) — rising trader interest.

Fundamentals

ROCE (30.6%) and ROE (24.7%) — excellent capital efficiency.

Debt-to-equity ratio of 0.02 — virtually debt-free.

EPS of ₹62 and consistent PAT — stable earnings.

DII holding increased by 1.83% — strong domestic support.

⚠️ Risks to Watch

Valuation

P/E of 53.2 vs industry PE of 41.3 — slightly expensive.

PEG ratio of 4.07 — growth priced at a premium.

FII Sentiment

FII holding declined by 2.21% — foreign caution.

Earnings Dip

PAT dropped from ₹148 Cr to ₹129 Cr — mild contraction.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹3,285–₹3,295

Trigger: Price sustains above ₹3,290 with volume >1.5L in first hour

📈 Profit-Taking Levels

Target 1: ₹3,325 — minor resistance

Target 2: ₹3,350–₹3,365 — if momentum builds

🛑 Stop-Loss

₹3,260 — below VWAP and intraday support

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 50 with declining volume

Price breaks ₹3,265 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹3,350+ with RSI >58 and volume >1.8L

MACD histogram flattens or turns negative — signal to book profits

This setup favors momentum scalping with breakout potential. Let me know if you'd like help setting up a VWAP overlay or trailing stop for LALPATHLAB.

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