LUPIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LUPIN | Market Cap | 1,04,058 Cr. | Current Price | 2,274 ₹ | High / Low | 2,494 ₹ |
| Stock P/E | 17.2 | Book Value | 659 ₹ | Dividend Yield | 0.53 % | ROCE | 26.6 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,290 ₹ | DMA 200 | 2,171 ₹ |
| Chg in FII Hold | 0.20 % | Chg in DII Hold | -0.26 % | PAT Qtr | 1,797 Cr. | PAT Prev Qtr | 1,241 Cr. |
| RSI | 46.9 | MACD | -11.3 | Volume | 6,06,682 | Avg Vol 1Wk | 9,85,154 |
| Low price | 1,837 ₹ | High price | 2,494 ₹ | PEG Ratio | 0.12 | Debt to equity | 0.04 |
| 52w Index | 66.5 % | Qtr Profit Var | 39.2 % | EPS | 139 ₹ | Industry PE | 31.6 |
📊 Analysis:
Lupin (LUPIN) is trading at ₹2,274, slightly below its 50 DMA (₹2,290) but above its 200 DMA (₹2,171), showing mixed signals. RSI at 46.9 indicates neutral momentum, while MACD at -11.3 suggests bearish undertone. Current volume (6.06 lakh) is below the weekly average (9.85 lakh), reflecting weaker participation. Fundamentals remain strong with ROE at 22.2% and ROCE at 26.6%, but intraday momentum is subdued. Suitable for cautious trades with tight stop-loss discipline.
💡 Optimal Buy Zone:
₹2,265–₹2,275 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹2,295–₹2,310 (near resistance and DMA 50).
- Stop-loss: ₹2,245–₹2,250 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 45 intraday.
- Price fails to hold above ₹2,265.
- Volume remains weak (<6 lakh) with sideways action.
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### ✅ Positive
- PAT growth from ₹1,241 Cr. to ₹1,797 Cr. (+39.2%).
- EPS at ₹139 reflects strong earnings.
- ROE (22.2%) and ROCE (26.6%) show excellent efficiency.
- PEG ratio at 0.12 indicates strong growth potential.
- Debt-to-equity ratio at 0.04, very low leverage.
### ⚠️ Limitation
- RSI at 46.9, momentum neutral.
- MACD negative (-11.3), bearish undertone.
- Current volume below weekly average.
- Price below 50 DMA, showing short-term weakness.
### 📉 Company Negative News
- DII holdings declined (-0.26%).
- Intraday momentum indicators weak.
### 📈 Company Positive News
- FII holdings increased (+0.20%).
- Strong quarterly profit growth.
- Dividend yield at 0.53% adds investor appeal.
### 🏭 Industry
- Pharma sector average P/E at 31.6, Lupin trades at a discount (17.2).
- Sector outlook remains defensive and stable, favoring consistent demand.
### 📌 Conclusion
Lupin is a fundamentally strong stock but intraday momentum is weak. Suitable for cautious trades near ₹2,265–₹2,275 with exits around ₹2,295–₹2,310. Maintain strict stop-loss below ₹2,250 to protect against downside.
This frames LUPIN as a cautious intraday trade with strong fundamentals but weak momentum. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?