AUROPHARMA - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.2

📈 AUROPHARMA is currently in an uptrend with strong momentum indicators and bullish volume action. Short-term traders may consider entering near support zones with targets at resistance levels.

📊 Technical Analysis Summary

• Trend Status: Trending upward
• RSI (62.6): Bullish momentum, nearing overbought zone
• MACD (5.48): Positive crossover — confirms bullish trend
• Volume: 2x above 1-week average — strong buying interest
• DMA 50 & 200: Price above both — confirms uptrend
• Bollinger Bands: Price near upper band — momentum strong, but watch for pullback

Sources: ETMoney Technicals, TradingView Futures Chart, Trendlyne Analysis

🎯 Entry & Exit Zones

• Support Levels: ₹1,107, ₹1,075, ₹1,051
• Resistance Levels: ₹1,163, ₹1,187, ₹1,218
• Optimal Entry: ₹1,100–₹1,120 (on minor pullback)
• Exit Target: ₹1,180–₹1,215 (short-term resistance)

✅ Positive

• Strong quarterly PAT growth: ₹408 Cr → ₹559 Cr
• EPS of ₹33.7 and ROCE of 10.8% — solid fundamentals
• Price above key moving averages — confirms bullish momentum
• Volume surge supports breakout potential

⚠️ Limitation

• RSI nearing overbought — potential short-term pullback
• High PEG ratio (8.04) — valuation concerns
• Low dividend yield (0.34%)
• Minor decline in FII holdings (-0.17%)

📉 Company Negative News

• Valuation stretched compared to industry average
• Overbought signals may trigger short-term correction

📈 Company Positive News

• Strong earnings momentum and profit growth
• Price breakout above 200 DMA — bullish confirmation

🏭 Industry

• Sector: Pharmaceuticals
• Industry P/E: 33.1 vs AUROPHARMA’s P/E: 34.3 — slightly above average
• Stable demand outlook with export tailwinds

🧾 Conclusion

• AUROPHARMA is in a strong uptrend with bullish momentum
• Entry near ₹1,100–₹1,120 with targets at ₹1,180–₹1,215
• Monitor RSI and volume for signs of exhaustion or continuation
• Long-term outlook remains positive with improving fundamentals