ALIVUS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | ALIVUS | Market Cap | 10,696 Cr. | Current Price | 871 ₹ | High / Low | 1,260 ₹ |
| Stock P/E | 20.2 | Book Value | 246 ₹ | Dividend Yield | 0.58 % | ROCE | 24.9 % |
| ROE | 18.7 % | Face Value | 2.00 ₹ | DMA 50 | 904 ₹ | DMA 200 | 953 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.15 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 44.5 | MACD | -4.06 | Volume | 41,748 | Avg Vol 1Wk | 51,048 |
| Low price | 827 ₹ | High price | 1,260 ₹ | PEG Ratio | 4.28 | Debt to equity | 0.02 |
| 52w Index | 10.1 % | Qtr Profit Var | 36.4 % | EPS | 43.3 ₹ | Industry PE | 30.0 |
📊 Chart Patterns: ALIVUS is trading below both its 50 DMA (904 ₹) and 200 DMA (953 ₹), showing mild weakness. Trendlines suggest sideways consolidation with support near 827 ₹ and resistance around 900–920 ₹.
📈 Moving Averages: Current price (871 ₹) is below both 50 DMA and 200 DMA, indicating bearish undertones but close to support levels.
📉 RSI: At 44.5, RSI is neutral, suggesting neither overbought nor oversold conditions.
📉 MACD: Negative (-4.06), showing mild bearish momentum with no immediate bullish crossover.
📊 Bollinger Bands: Price is near the middle band, confirming consolidation with limited volatility.
📊 Volume Trends: Current volume (41,748) is below average weekly volume (51,048), showing weak participation and lack of strong buying interest.
📍 Momentum Signals: Short-term signals are mixed — RSI neutral, MACD bearish, and weak volume suggest consolidation with mild downside risk.
🎯 Entry Zone: 850–870 ₹ (near support).
🎯 Exit Zone: 900–920 ₹ (near resistance at DMA levels).
⚠️ Stop Loss: Below 830 ₹.
📌 Trend Status: The stock is consolidating with mild bearish bias, awaiting stronger volume for breakout.
Positive
- ✅ Strong ROCE (24.9%) and ROE (18.7%) indicate efficient capital usage.
- ✅ Debt-to-equity ratio of 0.02 shows virtually debt-free balance sheet.
- ✅ Quarterly PAT growth (+36.4%) highlights improving profitability.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA indicates technical weakness.
- ⚠️ PEG ratio of 4.28 suggests expensive valuation relative to growth.
- ⚠️ Weak trading volume compared to average, limiting breakout potential.
Company Negative News
- ❌ DII holdings decreased (-0.15%), showing reduced domestic institutional confidence.
- ❌ Stock has fallen significantly from its 52-week high (1,260 ₹) to current levels (871 ₹).
Company Positive News
- ✅ FII holdings increased (+0.42%), showing marginal foreign investor interest.
- ✅ EPS of 43.3 ₹ supports earnings profile.
- ✅ Dividend yield of 0.58% provides steady income for investors.
Industry
- 🌐 Industry PE at 30.0 is higher than ALIVUS’s P/E (20.2), suggesting the stock is trading at a discount compared to peers.
- 🌐 Sector growth opportunities in pharma and healthcare remain strong.
Conclusion
📌 ALIVUS is consolidating near support with mild bearish bias. Entry around 850–870 ₹ with exit near 900–920 ₹ is optimal for short-term traders. Long-term investors may find value in its strong ROCE/ROE and debt-free balance sheet, though weak volume and high PEG ratio suggest caution until momentum strengthens.