⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AKUMS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | AKUMS | Market Cap | 6,866 Cr. | Current Price | 436 ₹ | High / Low | 623 ₹ |
| Stock P/E | 50.1 | Book Value | 151 ₹ | Dividend Yield | 0.00 % | ROCE | 16.2 % |
| ROE | 13.2 % | Face Value | 2.00 ₹ | DMA 50 | 439 ₹ | DMA 200 | 489 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 5.13 % | PAT Qtr | 23.5 Cr. | PAT Prev Qtr | 44.9 Cr. |
| RSI | 57.8 | MACD | -1.01 | Volume | 1,32,371 | Avg Vol 1Wk | 1,05,894 |
| Low price | 405 ₹ | High price | 623 ₹ | PEG Ratio | 1.46 | Debt to equity | 0.02 |
| 52w Index | 14.3 % | Qtr Profit Var | -53.4 % | EPS | 8.71 ₹ | Industry PE | 29.1 |
📈 Technical Analysis
- Chart Patterns: Price (436 ₹) is slightly below 50 DMA (439 ₹) and well below 200 DMA (489 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under long-term averages.
- RSI: At 57.8, neutral to slightly bullish momentum.
- MACD: Negative (-1.01), mild bearish crossover.
- Bollinger Bands: Price near mid-band, support seen around 420–430 ₹.
- Volume Trends: Current volume (1.32L) is above 1-week average (1.05L), showing moderate participation.
🎯 Momentum & Trade Zones
- Support Levels: 420–430 ₹ (near Bollinger mid-band), 405 ₹ (recent low).
- Resistance Levels: 439 ₹ (50 DMA), 489 ₹ (200 DMA), 500 ₹ (psychological barrier).
- Entry Zone: 420–435 ₹ (accumulation near support).
- Exit Zone: 460–480 ₹ (profit booking near resistance).
- Trend: Consolidating with mild bearish bias; reversal possible if price sustains above 439–489 ₹.
✅ Positive
- ROCE (16.2%) and ROE (13.2%) show decent efficiency.
- Debt-to-equity ratio at 0.02, virtually debt-free.
- DII holdings increased (+5.13%), showing strong domestic institutional confidence.
- PEG ratio (1.46) indicates fair valuation relative to growth.
⚠️ Limitation
- High P/E (50.1) compared to industry average (29.1) suggests overvaluation.
- Dividend yield is 0.00%, no income support for investors.
- Quarterly profit decline reduces near-term earnings visibility.
📉 Company Negative News
- FII holdings decreased (-1.13%), showing reduced foreign investor confidence.
- Quarterly PAT dropped sharply (23.5 Cr. vs 44.9 Cr.), profit variance at -53.4%.
📊 Company Positive News
- EPS at 8.71 ₹ supports valuation.
- DII holdings surge (+5.13%) reflects strong domestic support.
🏭 Industry
- Industry P/E at 29.1, lower than company’s 50.1, suggesting sector peers may be more attractively priced.
- Pharma and healthcare manufacturing sector remains resilient with steady demand.
📝 Conclusion
- AKUMS is consolidating with mild bearish bias but supported by strong DII inflows.
- Optimal entry near 420–435 ₹ with exit around 460–480 ₹.
- Strong fundamentals with low debt, but high valuation and sharp profit decline limit upside.
- Medium-term investors should wait for breakout above 439–489 ₹ to confirm reversal trend.