LUPIN - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for Lupin (LUPIN) based on the provided parameters
Swing Trade Rating: 4.3
| Stock Code | LUPIN | Market Cap | 1,06,647 Cr. | Current Price | 2,327 ₹ | High / Low | 2,494 ₹ |
| Stock P/E | 17.7 | Book Value | 659 ₹ | Dividend Yield | 0.52 % | ROCE | 26.6 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,282 ₹ | DMA 200 | 2,185 ₹ |
| Chg in FII Hold | 0.20 % | Chg in DII Hold | -0.26 % | PAT Qtr | 1,797 Cr. | PAT Prev Qtr | 1,241 Cr. |
| RSI | 59.0 | MACD | -0.79 | Volume | 9,55,815 | Avg Vol 1Wk | 7,22,645 |
| Low price | 1,837 ₹ | High price | 2,494 ₹ | PEG Ratio | 0.12 | Debt to equity | 0.04 |
| 52w Index | 74.6 % | Qtr Profit Var | 39.2 % | EPS | 139 ₹ | Industry PE | 32.1 |
📊 Lupin is trading at ₹2,327, above both 50 DMA (₹2,282) and 200 DMA (₹2,185), confirming bullish momentum. RSI at 59.0 indicates neutral-to-positive strength, while MACD (-0.79) shows mild consolidation. Volumes (9.55L) are higher than weekly averages (7.22L), reflecting strong participation. Valuations are attractive (P/E 17.7 vs industry 32.1), supported by robust quarterly PAT growth (₹1,241 Cr → ₹1,797 Cr). Debt-to-equity is very low at 0.04, and ROCE (26.6%) and ROE (22.2%) remain excellent.
💡 Optimal Entry: ₹2,300–₹2,320 (near 50 DMA support zone)
🚪 Exit if Holding: Profit-taking zone around ₹2,460–₹2,480; Stop-loss below ₹2,280
✅ Positive
- Trading above both 50 DMA and 200 DMA
- Strong quarterly PAT growth (₹1,241 Cr → ₹1,797 Cr)
- Excellent ROCE (26.6%) and ROE (22.2%)
- Low debt-to-equity ratio (0.04)
- FII holdings increased (+0.20%)
- Attractive valuation (P/E 17.7 vs industry 32.1)
⚠️ Limitation
- MACD (-0.79) indicates mild consolidation
- DII holdings declined (-0.26%)
- Stock trading near 52-week high (₹2,494), limiting upside potential
- PEG ratio (0.12) suggests limited growth relative to earnings
📉 Company Negative News
- Domestic institutional selling pressure (-0.26%)
- Resistance near 52-week high may cap upside
📈 Company Positive News
- Quarterly profit variation (+39.2%) highlights strong operational improvement
- EPS of ₹139 supports earnings visibility
- FII confidence with increased holdings
🏭 Industry
- Pharma sector P/E at 32.1, Lupin trades at a discount (P/E 17.7)
- Sector outlook remains defensive with long-term demand stability
🔎 Conclusion
Lupin is a strong candidate for swing trading with attractive valuation, robust fundamentals, and supportive technicals. Entry near ₹2,300–₹2,320 offers a favorable risk-reward setup, while exits should be considered around ₹2,460–₹2,480. Suitable for short-term momentum trades with strong upside potential, though caution is advised near resistance levels.
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