LAURUSLABS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

📈 Optimal Trade Setup

• Buy Price: ₹978–₹982 (if price sustains above ₹978 with strong volume).
• Profit Exit Level: ₹995–₹1,005 (potential breakout above 52-week high).
• Stop-Loss: ₹965 (below breakout base and psychological support).

📊 If Already Holding

• Exit Signal: RSI at 71.7 is overbought — exit if price shows reversal below ₹978 or bearish divergence.
• Volume: Current volume (24.16L) is above 1-week average (19.97L) — strong intraday momentum.
• Exit Point: Consider exiting near ₹995–₹1,005 unless MACD strengthens and RSI remains above 70 intraday.

✅ Positive

• Price above both 50 DMA (₹894) and 200 DMA (₹750) — strong technical setup.
• MACD positive and RSI trending upward — bullish momentum.
• Quarterly PAT surged 408% — from ₹158 Cr. to ₹216 Cr.
• FII holding increased by 0.47% — improving foreign sentiment.
• Debt-to-equity ratio of 0.37 — moderate leverage.

⚠️ Limitation

• RSI above 70 — risk of short-term pullback.
• Price near 52-week high — potential resistance zone.
• High P/E of 77.7 and negative PEG ratio — valuation concerns.
• DII holding declined by 0.22% — cautious domestic sentiment.
• ROCE and ROE moderate at 9.47% and 7.75% respectively.

📰 Company Negative News

• Valuation metrics and overbought RSI suggest caution for extended intraday holding.

📢 Company Positive News

• Massive profit growth and strong technical breakout support bullish sentiment for intraday momentum.

🏗️ Industry

• Industry PE at 33.1 — LAURUSLABS trades at a premium (PE 77.7), reflecting high growth expectations.
• Pharmaceutical sector supported by global demand and innovation in APIs and formulations.

🧾 Conclusion

• LAURUSLABS is a strong intraday candidate today with bullish momentum, breakout potential, and earnings strength.
• Entry near ₹982 is favorable if volume sustains; exit near ₹1,005 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also compare LAURUSLABS’s setup with peers like Divi’s Labs or Granules India to help you spot stronger breakout opportunities.