APLLTD - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 3.6

Here’s a detailed technical analysis of Alembic Pharmaceuticals Ltd. (APLLTD)

📊 Trend Overview

Current Trend: The stock is in a consolidation phase, struggling to regain momentum after a steep decline from its 52-week high of ₹1,304.

Price Action: Trading at ₹957, slightly below both the 50-DMA and 200-DMA (both at ₹964), indicating indecision and lack of bullish conviction.

📈 Momentum Indicators

RSI (48.9): Neutral zone, hovering near 50. Suggests lack of clear directional momentum.

MACD (-1.27): Bearish crossover, indicating short-term weakness and absence of upward momentum.

Volume: Current volume (1.41L) is below the 1-week average (1.65L), showing reduced participation, which aligns with the consolidation narrative.

📉 Volatility & Bands

Bollinger Bands: Price is near the middle band, confirming range-bound movement. No breakout or breakdown signal yet.

📌 Support & Resistance Zones

Type Price Zone (₹) Notes

Support 925 – 940 Near recent swing low and psychological base

Resistance 964 – 980 50-DMA and 200-DMA zone

Breakout Zone 1,000+ Above this, next target is ₹1,080 – ₹1,150

🎯 Entry & Exit Strategy

Optimal Entry: ₹930 – ₹950 (on dips with bullish reversal confirmation)

Exit Zone: ₹980 – ₹1,000 (partial profit booking); ₹1,080+ (final resistance)

Stop Loss: ₹915 (below recent support)

🔍 Summary

Trend: Consolidating

Momentum: Weak signals from MACD and RSI

Volume: Declining, confirming lack of breakout strength

Outlook: Neutral to mildly bearish; wait for breakout above ₹964–₹980 with volume for trend reversal confirmation

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