LUPIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | LUPIN | Market Cap | 1,02,897 Cr. | Current Price | 2,252 ₹ | High / Low | 2,378 ₹ |
| Stock P/E | 18.6 | Book Value | 596 ₹ | Dividend Yield | 0.53 % | ROCE | 21.9 % |
| ROE | 17.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,233 ₹ | DMA 200 | 2,096 ₹ |
| Chg in FII Hold | 1.00 % | Chg in DII Hold | -0.98 % | PAT Qtr | 1,241 Cr. | PAT Prev Qtr | 869 Cr. |
| RSI | 45.8 | MACD | 21.9 | Volume | 3,89,299 | Avg Vol 1Wk | 7,30,226 |
| Low price | 1,774 ₹ | High price | 2,378 ₹ | PEG Ratio | 0.11 | Debt to equity | 0.04 |
| 52w Index | 79.1 % | Qtr Profit Var | 18.6 % | EPS | 120 ₹ | Industry PE | 27.2 |
📊 Lupin (LUPIN) shows strong fundamentals and supportive technicals for swing trading. The RSI at 45.8 indicates neutral momentum, while the MACD (21.9) reflects bullish strength. The stock is trading above both 50 DMA (2,233 ₹) and 200 DMA (2,096 ₹), showing technical support. With a P/E of 18.6 compared to the industry average of 27.2, the stock appears undervalued. Overall, Lupin is a good candidate for swing trading with favorable risk-reward potential.
💡 Optimal Entry Price: Around 2,220–2,240 ₹ (near 50 DMA support).
📈 Exit Strategy (if already holding): Consider exiting near 2,350–2,370 ₹ (close to recent highs) unless momentum continues strongly.
✅ Positive
- Quarterly PAT improved (1,241 Cr. vs 869 Cr.).
- EPS of 120 ₹ reflects strong earnings power.
- ROCE (21.9%) and ROE (17.8%) are healthy, showing efficient capital use.
- PEG ratio of 0.11 suggests undervaluation relative to growth.
- Debt-to-equity ratio of 0.04 indicates negligible leverage.
⚠️ Limitation
- Volumes are below weekly average, showing weaker participation.
- DII holdings decreased (-0.98%), reflecting reduced domestic support.
- Dividend yield is modest at 0.53%.
📉 Company Negative News
- DII stake reduced, showing weaker domestic investor sentiment.
- Trading volume lower than average, limiting momentum strength.
📈 Company Positive News
- Strong sequential PAT growth (43% increase from previous quarter).
- FII holdings increased (+1.00%), showing foreign investor confidence.
- Stock trading near 52-week high, reflecting strong performance.
🏭 Industry
- Industry PE is 27.2, higher than Lupin’s 18.6, suggesting undervaluation compared to peers.
- Pharma sector remains defensive with consistent demand and growth potential.
🔎 Conclusion
Lupin is a strong swing trade candidate with solid fundamentals and supportive technicals. Entry near 2,220–2,240 ₹ offers a favorable setup, while exits near 2,350–2,370 ₹ capture upside potential. Institutional confidence and undervaluation relative to peers make this a promising short-term trade opportunity.