LUPIN - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 4.4

💹 Optimal Buy Price: ₹1,980–₹1,990 (near 50 DMA and below current price)

🎯 Profit Target: ₹2,020–₹2,040 (resistance zone based on recent price action)

🛡️ Stop Loss: ₹1,960 (below 50 DMA and intraday support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹2,030–₹2,040 if RSI crosses 65 and MACD flattens or diverges. Watch for volume spikes and price rejection near resistance.

✅ Positive

• 📈 Strong quarterly profit growth (139% QoQ)
• 📊 Above-average volume today (12.58L vs 11.83L 1Wk avg)
• 💰 Low debt-to-equity (0.01) and high ROCE (21.9%)
• 📉 PEG ratio of 0.10 indicates undervaluation relative to growth
• 📉 RSI at 59.9 suggests room for upward momentum

⚠️ Limitation

• 📉 FII holding declined by 0.75%
• 📉 Stock trading below 200 DMA (₹1,968)
• 📉 P/E of 17.3 is lower than industry average (33.1), may reflect cautious sentiment

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Strong Q2 earnings beat with PAT of ₹2,128 Cr vs ₹1,291 Cr previous quarter
• 📊 DII holding increased by 1.01%, indicating domestic institutional confidence

🏭 Industry

• 💊 Pharmaceutical sector showing resilience and moderate growth
• 📈 Industry P/E at 33.1 suggests room for valuation catch-up

🧾 Conclusion

📌 LUPIN is a strong intraday candidate today due to earnings momentum, technical support near DMA levels, and volume surge. Traders can consider buying near ₹1,980 with a target of ₹2,030–₹2,040, keeping a stop loss at ₹1,960. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also track LUPIN’s price action live and alert you when it nears your target or stop-loss level.