CAPLIPOINT - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.2

Here’s a detailed technical analysis of CAPLIPOINT (Caplin Point Laboratories Ltd)

📊 Trend Overview

Status: Trending upward with strong momentum

Structure: Price is well above both 50-DMA and 200-DMA, confirming a bullish trend.

52-week Index: 70.1% — strong relative performance, closer to yearly highs.

📈 Moving Averages

DMA 50: ₹2,144

DMA 200: ₹2,035

Current Price: ₹2,315

✅ Price is comfortably above both moving averages, reinforcing bullish momentum. These levels now act as support.

📉 Momentum Indicators

RSI (14-day): 66.0 — Bullish zone, nearing overbought territory. Indicates strength but may signal short-term pause.

MACD: +51.6 — Strong bullish crossover, confirming upward momentum.

Volume: 91,254 vs 1-week avg of 1,78,795 — Below average, suggesting mild caution on participation.

📊 Bollinger Bands

Price is approaching the upper band, indicating bullish momentum but also potential short-term volatility or consolidation.

🔍 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 2,144 50-DMA, immediate support

Support 2 2,035 200-DMA, stronger support

Resistance 1 2,400 Minor resistance zone

Resistance 2 2,550 Pre-breakdown consolidation peak

Resistance 3 2,641 52-week high, major breakout level

🎯 Entry & Exit Zones

Optimal Entry: ₹2,140–₹2,200 range on pullback with volume confirmation.

Exit Zone: ₹2,400–₹2,550 for short-term traders; ₹2,650+ for medium-term breakout players.

⚠️ Short-Term Signals

MACD is strongly bullish, RSI is elevated, and price is above key averages — suggesting continued momentum.

Volume weakness may limit upside unless participation improves.

Strong fundamentals (zero debt, high ROCE/ROE, consistent profit growth) support the technical setup.

🧭 Summary

Trend: Bullish and trending

Momentum: Strong; MACD and RSI support upside, volume needs confirmation

Technical Rating: 4.2 — High-conviction setup with short-term caution due to volume and RSI

Would you like a comparison with peers like Divi’s Labs or Granules India to assess sector rotation and valuation strength?

Edit in a page