DIVISLAB - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.0

Here’s a detailed technical analysis of DIVISLAB (Divi’s Laboratories Ltd.)

📊 Trend Overview

Current Trend: Consolidating with bearish undertone

Price is hovering between the 50 DMA (₹6,232) and 200 DMA (₹6,045), suggesting indecision and lack of strong directional momentum.

RSI at 48.1 is neutral-to-weak, indicating subdued buying interest.

MACD at -58.0 shows a bearish crossover, confirming downward pressure.

📈 Technical Indicators

Moving Averages

Price (₹6,102) < 50 DMA (₹6,232) but > 200 DMA (₹6,045): Neutral alignment

RSI (48.1)

Below 50, signaling mild bearish sentiment.

MACD (-58.0)

Bearish crossover. Momentum is fading.

Bollinger Bands

Price near middle band, indicating consolidation with low volatility.

Volume Trends

Current volume (5.11L) > 1-week average (3.80L): Elevated activity

Could suggest institutional repositioning or defensive buying.

🔍 Short-Term Momentum Signals

Bearish Bias

MACD and RSI confirm weakening momentum.

Price below 50 DMA suggests short-term resistance.

FII inflows (+1.73%) are encouraging, but DII outflows (-1.67%) temper optimism.

📌 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 6,045 200 DMA, medium-term base

Support 2 5,850 Previous swing low

Resistance 1 6,232 50 DMA, short-term ceiling

Resistance 2 6,400 Minor psychological barrier

Resistance 3 6,700 Pre-breakdown zone

🎯 Entry & Exit Zones

Optimal Entry: ₹6,050–₹6,100 (on dips near 200 DMA)

Exit Zone: ₹6,400–₹6,700 (partial profit booking)

Aggressive Target: ₹7,000+ if breakout above 50 DMA sustains with volume

🧭 Summary

Trend: Consolidating with bearish momentum

Momentum: Weak, confirmed by MACD and RSI

Outlook: Cautious near-term; favorable medium-term if support holds and volume improves

Valuation: High P/E (69.4) vs industry (33.4), strong ROE/ROCE, zero debt, and improving quarterly profits support long-term potential despite current technical softness

Let me know if you’d like a simulated trade setup or visual chart based on this analysis.

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