LAURUSLABS - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for Laurus Labs (LAURUSLABS) based on the provided parameters
Swing Trade Rating: 3.7
| Stock Code | LAURUSLABS | Market Cap | 73,995 Cr. | Current Price | 1,369 ₹ | High / Low | 1,457 ₹ |
| Stock P/E | 99.5 | Book Value | 97.3 ₹ | Dividend Yield | 0.15 % | ROCE | 16.0 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 1,279 ₹ | DMA 200 | 1,062 ₹ |
| Chg in FII Hold | -0.70 % | Chg in DII Hold | 1.54 % | PAT Qtr | 192 Cr. | PAT Prev Qtr | 175 Cr. |
| RSI | 55.8 | MACD | 33.1 | Volume | 16,74,531 | Avg Vol 1Wk | 17,96,591 |
| Low price | 641 ₹ | High price | 1,457 ₹ | PEG Ratio | -134 | Debt to equity | 0.40 |
| 52w Index | 89.2 % | Qtr Profit Var | -23.9 % | EPS | 13.7 ₹ | Industry PE | 32.1 |
📊 Laurus Labs is trading at ₹1,369, close to its 52-week high of ₹1,457, showing strong momentum above both 50 DMA (₹1,279) and 200 DMA (₹1,062). RSI at 55.8 indicates neutral momentum, while MACD (33.1) confirms bullish bias. Volumes (16.7L) are slightly below weekly averages (17.9L), suggesting moderate participation. Valuations remain stretched (P/E 99.5 vs industry 32.1), though sequential PAT growth (₹175 Cr → ₹192 Cr) supports near-term strength. Debt-to-equity is manageable at 0.40, and ROCE/ROE are healthy at 16.0% and 15.2% respectively.
💡 Optimal Entry: ₹1,300–₹1,320 (near 50 DMA support zone)
🚪 Exit if Holding: Profit-taking zone around ₹1,420–₹1,450; Stop-loss below ₹1,280
✅ Positive
- Trading above both 50 DMA and 200 DMA
- Sequential PAT growth (₹175 Cr → ₹192 Cr)
- Strong ROCE (16.0%) and ROE (15.2%)
- DII holdings increased (+1.54%)
⚠️ Limitation
- High valuation (P/E 99.5 vs industry 32.1)
- Negative PEG ratio (-134) indicates poor growth-adjusted valuation
- Quarterly profit variation (-23.9%) shows inconsistency
- FII holdings declined (-0.70%)
📉 Company Negative News
- Profitability volatility with declining quarterly margins
- Valuation pressure due to elevated P/E
📈 Company Positive News
- Sequential PAT improvement from ₹175 Cr to ₹192 Cr
- Strong domestic institutional support
🏭 Industry
- Pharma sector P/E at 32.1, making Laurus Labs relatively expensive
- Sector outlook stable with consistent demand visibility
🔎 Conclusion
Laurus Labs is a moderate candidate for swing trading with bullish technical signals and institutional support. Entry near ₹1,300–₹1,320 offers a controlled risk setup, but exits should be considered around ₹1,420–₹1,450 due to valuation pressure and neutral RSI. Suitable for short-term trades, though risk-reward remains balanced rather than aggressive.
Would you like me to refine this into intraday trading levels or extend it into a long-term investment outlook?