CAPLIPOINT - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.1

📉 CAPLIPOINT is currently reversing from a prior uptrend. The stock is trading below its key moving averages, with bearish MACD and neutral RSI, indicating short-term weakness despite strong fundamentals.

📊 Technical Analysis Summary

• Trend Status: Reversing
• RSI (47.5): Neutral — lacks momentum
• MACD (-24.4): Bearish crossover — confirms downward pressure
• Volume: ~40% above 1-week average — selling pressure evident
• DMA 50 & 200: Price below both — bearish technical structure
• Bollinger Bands: Price near lower band — oversold zone, potential bounce

🎯 Entry & Exit Zones

• Support Levels: ₹1,950, ₹1,880, ₹1,800
• Resistance Levels: ₹2,073, ₹2,150, ₹2,250
• Optimal Entry: ₹1,950–₹1,980 (on dip)
• Exit Target: ₹2,150–₹2,250 (short-term resistance)

✅ Positive

• Strong ROCE (28.6%) and ROE (22.0%) — excellent capital efficiency
• EPS of ₹46.4 — solid earnings profile
• Zero debt — strong balance sheet
• FII holding increased by 0.35% — foreign investor confidence

⚠️ Limitation

• Price below 50 DMA and 200 DMA — bearish technical setup
• MACD negative — short-term momentum weakening
• High P/E (43.2) and PEG (1.96) — valuation concerns
• Dividend yield of 0.30% — low income potential

📉 Company Negative News

• Quarterly PAT slightly declined from ₹86.5 Cr to ₹85.9 Cr
• DII holding declined by 0.12% — mild domestic investor caution

📈 Company Positive News

• Quarterly profit growth YoY — 18.4% increase
• Stock up 41.8% from 52-week low — long-term strength

🏭 Industry

• Sector: Healthcare / Diagnostics
• Industry P/E: 33.1 vs CAPLIPOINT’s P/E: 43.2 — relatively overvalued
• Sector outlook positive with rising demand for diagnostic services and preventive healthcare

🧾 Conclusion

• CAPLIPOINT is reversing with weak short-term technical momentum
• Entry near ₹1,950–₹1,980 with targets at ₹2,150–₹2,250
• Monitor MACD and RSI for signs of stabilization or deeper correction
• Strong fundamentals support long-term view, but short-term traders should be cautious