AUROPHARMA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📊 Technical & Fundamental Snapshot

✅ Bullish Indicators

MACD positive (7.01) and rising — confirms momentum.

RSI at 65.1 — strong but not yet overbought.

Price above DMA50 (₹1,087) and approaching DMA200 (₹1,151) — bullish crossover zone.

Volume surge (19.1L vs 12.3L avg) — confirms institutional interest.

Qtr Profit Var +69.9% — strong earnings momentum.

EPS ₹33.7 aligns with industry PE (33.4), suggesting fair valuation.

⚠️ Watchouts

PEG ratio 7.83 — indicates expensive growth.

FII holding dipped (-0.95%), though DII increased (+0.70%).

ROCE (10.8%) and ROE (8.65%) are modest for pharma sector.

52w Index at 23.7% — still in recovery phase from high of ₹1,560.

🎯 Optimal Entry Price

Ideal entry: ₹1,110–₹1,120, near breakout zone and above DMA50.

Confirm entry only if MACD continues rising and RSI stays below 70.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹1,180–₹1,220 (near DMA200 and psychological resistance).

Stop-loss: ₹1,075 (below DMA50 and recent volume base).

Exit trigger: RSI > 75 or MACD divergence near ₹1,220.

Would you like a sector scan for pharma stocks showing similar volume breakout and MACD confirmation? I can also layer in PEG filters and basket logic for better rotation setups.

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