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GRASIM - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

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📊 Technical Analysis for GRASIM Industries Ltd.

Technical Rating: 3.5

📉 Trend Overview

Current Price: ₹2,743 is slightly above the 50 DMA (₹2,727) and well above the 200 DMA (₹2,615), indicating a mild uptrend.

RSI (49.3): Neutral zone, suggesting no strong momentum—neither overbought nor oversold.

MACD (-5.44): Negative, indicating bearish crossover, but flattening out—possible reversal brewing.

Volume: Current volume (7.7L) is above average (6.5L), showing renewed interest and potential accumulation.

📈 Chart Patterns & Indicators

Moving Averages

Price above both 50 & 200 DMA → bullish bias

No crossover signals currently

Bollinger Bands

Price near middle band (~₹2,743), upper band near ₹2,898, lower band near ₹2,276 → range-bound movement

Support Levels

Strong support near ₹2,615 (200 DMA)

Next support: ₹2,580–₹2,600 (previous swing low)

Resistance Levels

Immediate resistance: ₹2,770–₹2,790 (recent highs)

Major resistance: ₹2,898 (52-week high)

🚦 Momentum Signals

Short-Term: Neutral momentum with potential for breakout if MACD flattens and RSI rises above 55

Medium-Term: Bullish bias intact unless price falls below ₹2,615

Volume Trend

Recent volume spike → positive sentiment

Delivery % in the 60–65% range → institutional interest

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Entry (Aggressive) 2,715–2,730 Near 50 DMA, volume support

Entry (Conservative) Above 2,770 Breakout confirmation

Exit (Short-Term) 2,770–2,790 Resistance zone

Exit (Medium-Term) 2,880–2,898 52-week high zone

🔄 Market Phase

Status: Trending with mild bullish momentum

Bias: Bullish-to-neutral; watch for MACD reversal and RSI breakout above 55

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