LAURUSLABS - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.1
| Stock Code | LAURUSLABS | Market Cap | 56,534 Cr. | Current Price | 1,047 ₹ | High / Low | 1,049 ₹ |
| Stock P/E | 82.8 | Book Value | 91.1 ₹ | Dividend Yield | 0.12 % | ROCE | 9.47 % |
| ROE | 7.75 % | Face Value | 2.00 ₹ | DMA 50 | 974 ₹ | DMA 200 | 818 ₹ |
| Chg in FII Hold | 0.47 % | Chg in DII Hold | -0.22 % | PAT Qtr | 216 Cr. | PAT Prev Qtr | 158 Cr. |
| RSI | 57.0 | MACD | 10.2 | Volume | 8,89,160 | Avg Vol 1Wk | 10,26,774 |
| Low price | 501 ₹ | High price | 1,049 ₹ | PEG Ratio | -3.57 | Debt to equity | 0.37 |
| 52w Index | 99.7 % | Qtr Profit Var | 408 % | EPS | 12.6 ₹ | Industry PE | 30.6 |
📊 Laurus Labs (LAURUSLABS) shows strong potential for swing trading. The stock is trading above both its 50 DMA (974 ₹) and 200 DMA (818 ₹), reflecting bullish momentum. RSI at 57.0 indicates healthy strength without being overbought, while MACD is positive (10.2), confirming upward momentum. Fundamentally, the company has shown a sharp quarterly PAT growth (+408%), EPS of 12.6 ₹, and improving institutional interest (FII +0.47%). However, valuations are stretched with a high P/E of 82.8 compared to industry average of 30.6, and ROE/ROCE remain modest.
💡 Optimal Entry Price: Around 1,000–1,020 ₹ (near 50 DMA support zone).
🚪 Exit Strategy: If already holding, consider exiting near 1,045–1,060 ₹ (recent high and resistance zone) or if RSI crosses 65 with weakening momentum.
✅ Positive
- 📈 Quarterly PAT surged from 158 Cr. to 216 Cr. (+408% variation)
- 💰 EPS of 12.6 ₹ supports earnings base
- 📊 Stock trading above both 50 DMA and 200 DMA shows bullish trend
- 📦 FII holdings increased (+0.47%), showing foreign investor confidence
⚠️ Limitation
- 📉 High P/E ratio (82.8) compared to industry average (30.6)
- 📊 ROE (7.75%) and ROCE (9.47%) remain modest
- 📉 PEG ratio of -3.57 highlights valuation risk
- 📊 Slight decline in DII holdings (-0.22%)
🚨 Company Negative News
- 📉 Valuation premium compared to industry peers
- 📊 Modest efficiency ratios despite profit growth
🌟 Company Positive News
- 📈 Strong quarterly PAT growth (+408%)
- 💡 Increase in FII holdings (+0.47%) shows investor confidence
🏭 Industry
- 📊 Industry P/E at 30.6, Laurus Labs trades at a steep premium valuation
- 🏥 Pharma and life sciences sector supported by global demand for generics and APIs
📌 Conclusion
⚖️ Laurus Labs is a good candidate for swing trading. Fundamentals show strong profit growth and institutional support, while technical indicators confirm bullish momentum. However, stretched valuations and modest efficiency ratios add caution. A careful entry near 1,000–1,020 ₹ could provide upside potential toward 1,045–1,060 ₹. Traders should monitor RSI and MACD closely to confirm momentum before committing to positions.
I can also outline short-term breakout levels beyond 1,060 ₹ to track potential upside continuation.
Back to Swing Trade ListNIFTY 50 - Today Top Swing Trade Stock Picks
NEXT 50 - Today Top Swing Trade Stock Picks
MIDCAP - Today Top Swing Trade Stock Picks
SMALLCAP - Today Top Swing Trade Stock Picks