LAURUSLABS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📈 Intraday Trade Analysis for Laurus Labs (₹910)

⭐ Trade Rating

Rating: 4.6

Laurus Labs is showing extremely strong bullish momentum, trading at its 52-week high, with overbought RSI and a surging MACD. While fundamentals suggest caution due to valuation, the technical setup favors short-term breakout trades.

🔍 Technical Snapshot

RSI (89.6): Deeply overbought — signals strong momentum but also risk of reversal.

MACD (45.3): Strong bullish crossover — confirms upward momentum.

Volume: Slightly below 1-week average — still healthy, but watch for spikes.

Price vs DMA: Trading well above 50-DMA (₹742) and 200-DMA (₹619) — confirms strong uptrend.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹905–₹912 (on breakout or pullback with volume confirmation)

Stop-Loss: ₹895 (below intraday support)

Profit Target: ₹925–₹935 (momentum extension zone)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price drops below ₹900 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹925 with RSI > 90 and volume spike, trail stop-loss to ₹912 and aim for ₹935.

Time-Based Exit: If no breakout by 2:45 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ Qtr Profit Growth (1,192%): Massive earnings rebound.

✅ Low Debt (0.62): Financial stability.

✅ Positive FII & DII Holding Change: Institutional confidence.

✅ Trading at 52-week high (₹914): Breakout potential.

❌ High P/E (97.0) & Negative PEG (-3.57): Overvaluation risk.

❌ Low ROE (7.45%) & ROCE (9.15%): Operational efficiency concerns.

❌ Overbought RSI: Risk of short-term pullback.

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