LUPIN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.4

📈 Swing Trade Analysis: LUPIN

LUPIN presents a strong case for swing trading based on its fundamentals and technical indicators. Here's a detailed breakdown

🔍 Technical & Momentum Indicators

Current Price (₹2,047) is above both 50 DMA (₹1,964) and 200 DMA (₹1,973) — bullish trend.

MACD (27.8) is positive, indicating upward momentum.

RSI (65.0) is moderately high, suggesting strength but nearing overbought territory.

Volume is slightly below average, which may indicate a short-term pause in momentum.

💰 Fundamental Strengths

PEG Ratio (0.10): Extremely attractive, implies undervaluation relative to growth.

EPS (₹114) and P/E (17.7): Reasonably priced compared to Industry P/E (33.4).

ROCE (21.9%) and ROE (17.8%): Strong profitability and capital efficiency.

Debt-to-Equity (0.01): Virtually debt-free, reducing financial risk.

Qtr Profit Growth (139%): Strong earnings momentum.

⚠️ Watchouts

Decline in FII Holding (-0.21%): Slight foreign investor caution.

RSI nearing 70: Could signal short-term pullback.

Volume dip: May affect short-term volatility.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹1,960–₹1,975

This range aligns with DMA support levels and offers a safer entry with lower downside risk.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹2,350–₹2,400 (near 52-week high)

Stop Loss: ₹1,980 (just below 200 DMA)

Time Horizon: 2–3 weeks, depending on volume and RSI movement.

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