AKUMS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | AKUMS | Market Cap | 8,438 Cr. | Current Price | 537 ₹ | High / Low | 599 ₹ |
| Stock P/E | 72.4 | Book Value | 154 ₹ | Dividend Yield | 0.00 % | ROCE | 6.82 % |
| ROE | 4.93 % | Face Value | 2.00 ₹ | DMA 50 | 516 ₹ | DMA 200 | 498 ₹ |
| Chg in FII Hold | 0.24 % | Chg in DII Hold | -0.05 % | PAT Qtr | 17.1 Cr. | PAT Prev Qtr | 31.0 Cr. |
| RSI | 54.5 | MACD | 1.02 | Volume | 2,28,059 | Avg Vol 1Wk | 2,27,086 |
| Low price | 409 ₹ | High price | 599 ₹ | PEG Ratio | -3.56 | Debt to equity | 0.02 |
| 52w Index | 67.1 % | Qtr Profit Var | -38.1 % | EPS | 7.09 ₹ | Industry PE | 31.6 |
📊 Chart Patterns: AKUMS is consolidating between ₹525–₹560, with support near 50 DMA (₹516) and resistance around ₹560. Trendlines suggest sideways movement after recent weakness.
📈 Moving Averages: Current price (₹537) is above both 50 DMA (₹516) and 200 DMA (₹498), showing short-term strength but limited momentum.
📊 RSI: At 54.5, RSI indicates neutral momentum, neither overbought nor oversold.
📉 MACD: Positive at 1.02, but weak, suggesting mild bullish crossover with limited conviction.
📊 Bollinger Bands: Price is mid-band, with potential expansion toward upper band (~₹560).
📊 Volume Trends: Current volume (2,28,059) is almost equal to 1-week average (2,27,086), showing stable participation but no strong accumulation.
🚀 Momentum Signals: Mild bullish bias, but upside capped by resistance at ₹560.
🎯 Entry Zone: ₹525–₹535 (near support and DMA levels).
🎯 Exit Zone: ₹555–₹565 (resistance zone and upper Bollinger band).
📌 Trend Status: Consolidating with weak bullish bias.
Positive
- Price trading above both 50 DMA and 200 DMA confirms short-term support.
- FII holdings increased (+0.24%), showing foreign investor confidence.
- Debt-to-equity ratio at 0.02 reflects strong financial stability.
Limitation
- High P/E (72.4) compared to industry PE (31.6), suggesting overvaluation.
- Weak ROCE (6.82%) and ROE (4.93%) highlight poor efficiency.
- Quarterly PAT dropped from ₹31 Cr. to ₹17.1 Cr., showing earnings pressure.
- PEG ratio (-3.56) indicates negative growth outlook.
Company Negative News
- DII holdings decreased (-0.05%), showing reduced domestic sentiment.
- Quarterly profit variation (-38.1%) highlights instability.
Company Positive News
- EPS at ₹7.09 provides valuation support despite weak profitability.
- Stock trading near 52-week high (₹599) reflects investor interest.
Industry
- Industry PE at 31.6 is much lower than AKUMS’ PE (72.4), highlighting premium valuation.
- Sector outlook remains stable, but company-specific fundamentals are stretched.
Conclusion
AKUMS is consolidating with mild bullish signals but faces valuation and earnings concerns. Entry near ₹525–₹535 offers limited upside toward ₹555–₹565. Trend remains sideways with weak bullish bias, requiring caution until earnings stabilize and valuation cools.
This can be adapted into a sideways consolidation template with sector overlays and peer benchmarking, so you can consistently apply it across pharma and mid-cap stocks.