LALPATHLAB - Technical Analysis

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

Technical Rating: 3.9

Here’s a crisp technical snapshot of Dr. Lal PathLabs Ltd. (LALPATHLAB) based on momentum signals, chart levels, and price structure

📈 Trend Analysis

Current Price: ₹3,026

Positioned above 50 DMA (₹2,896) and 200 DMA (₹2,833) → confirms mild uptrend

Still far below 52W high (₹3,654) → recovery underway, not full reversal

Trend Status: Trending slightly upward, but not in full bullish breakout

📊 Momentum Indicators

RSI: 60.0 → modest strength; bullish but not overheated

MACD: +53.4 → positive histogram, indicating ongoing upward momentum

Volume: 67k vs 1.22L avg → below average, weak conviction behind price rise

Momentum leans positive, but low volume is a headwind for sustained rally.

📉 Moving Averages

Average Level (₹) Signal

50 DMA 2,896 Short-term support zone

200 DMA 2,833 Long-term structural support

Trading above these DMAs reflects momentum revival, especially if volume picks up.

📎 Bollinger Band Pattern

Price likely nearing upper band → strength present, but could face resistance

Band width moderate → no sharp volatility, but potential for continuation if volume improves

Watch for a squeeze or breakout setup if RSI pushes past 65.

📍 Short-Term Tactical Zones

Zone Type Price Range (₹) Commentary

Entry Zone 2,870–2,950 Ideal pullback zone near support levels

Resistance 3,300–3,370 Near-term ceiling; watch for rejection here

Exit Target 3,400–3,550 If breakout occurs above resistance zone

Support Zone 2,780–2,830 Must-hold level to preserve uptrend

Trailing stop-loss: ₹2,770

🧾 Institutional & Earnings Backdrop

FII Holding ↓ 2.21% → foreign exit signals caution

DII Holding ↑ 1.83% → local support still present

Qtr PAT up 83.2% → strong rebound, EPS at ₹58.3

Low debt (0.07), high ROE/ROCE → high-quality fundamentals

PEG Ratio: 4.23 and high P/E → rich valuation, so upside may be capped

🧭 Conclusion

LALPATHLAB is showing early signs of trend resumption, supported by healthy fundamentals and price above key DMAs. However, volume weakness and elevated valuation suggest limited upside unless momentum broadens. Tactical entries below ₹2,950 could offer short-term gains toward ₹3,400+, but breakout confirmation requires stronger volume and RSI lift.

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