CAPLIPOINT - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | CAPLIPOINT | Market Cap | 15,410 Cr. | Current Price | 2,027 ₹ | High / Low | 2,397 ₹ |
| Stock P/E | 38.9 | Book Value | 270 ₹ | Dividend Yield | 0.30 % | ROCE | 27.0 % |
| ROE | 21.1 % | Face Value | 2.00 ₹ | DMA 50 | 1,834 ₹ | DMA 200 | 1,858 ₹ |
| Chg in FII Hold | -0.43 % | Chg in DII Hold | 0.09 % | PAT Qtr | 110 Cr. | PAT Prev Qtr | 87.3 Cr. |
| RSI | 65.3 | MACD | 84.4 | Volume | 75,208 | Avg Vol 1Wk | 1,12,772 |
| Low price | 1,500 ₹ | High price | 2,397 ₹ | PEG Ratio | 2.01 | Debt to equity | 0.00 |
| 52w Index | 58.7 % | Qtr Profit Var | 26.6 % | EPS | 52.2 ₹ | Industry PE | 31.6 |
📊 Chart Patterns & Trend: CAPLIPOINT is in a strong uptrend, trading well above both 50 DMA (1,834 ₹) and 200 DMA (1,858 ₹). Current price (2,027 ₹) is approaching resistance at 2,100–2,150 ₹, with major resistance at 2,397 ₹. Trendlines confirm bullish continuation.
📈 Moving Averages: Price comfortably above both 50 DMA and 200 DMA, showing strong bullish alignment.
📉 RSI: At 65.3, RSI is near overbought territory, signaling strong momentum but caution near resistance.
📈 MACD: Strongly positive (84.4), confirming bullish momentum and trend continuation.
📊 Bollinger Bands: Price is near the upper band, suggesting strong buying pressure but potential short-term pullback.
📊 Volume Trends: Current volume (75,208) is below the 1-week average (1,12,772), showing reduced participation despite bullish price action.
💡 Momentum Signals: Bullish bias. A breakout above 2,100 ₹ could trigger upside toward 2,397 ₹, while support lies near 1,950–1,970 ₹.
🎯 Entry Zone: 1,950–2,000 ₹ (support region).
🎯 Exit Zone: 2,100–2,150 ₹ (resistance region; extended target 2,397 ₹).
📌 Status: Trending upward with strong bullish momentum.
Positive
✔ Strong ROCE (27.0%) and ROE (21.1%).
✔ Debt-free balance sheet (Debt-to-equity: 0.00).
✔ PAT growth (110 Cr. vs 87.3 Cr.) shows earnings momentum.
✔ EPS of 52.2 ₹ supports valuation strength.
Limitation
⚠ High P/E (38.9) compared to industry PE (31.6), suggesting premium valuation.
⚠ RSI near overbought zone (65.3).
⚠ Volume below average, limiting breakout strength.
⚠ PEG ratio of 2.01 indicates growth is priced in.
Company Negative News
⚠ FII holdings declined (-0.43%), showing reduced foreign investor confidence.
Company Positive News
✔ DII holdings increased (+0.09%), signaling domestic institutional support.
✔ Quarterly PAT growth of 26.6% highlights strong profitability.
✔ Consistent dividend payout (0.30% yield).
Industry
🏭 Pharmaceutical sector remains resilient with global demand.
📈 Industry PE (31.6) lower than CAPLIPOINT’s PE (38.9), showing premium valuation for quality fundamentals.
Conclusion
📌 CAPLIPOINT is in a strong uptrend with bullish technicals. Entry near 1,950–2,000 ₹ offers favorable risk-reward, while exits near 2,100–2,150 ₹ are prudent unless momentum drives a breakout toward 2,397 ₹. Long-term investors may hold, while traders should monitor RSI and volume for breakout confirmation.
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