LALPATHLAB - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.7

📈 LALPATHLAB is currently in a trending phase, supported by strong fundamentals and price action above key moving averages, though short-term momentum signals are mixed.

📊 Technical Overview

• Trend Status: Trending upward — price has risen from ₹2,294 to ₹3,248, approaching its 52-week high of ₹3,543.
• Moving Averages: Price is above both 50 DMA (₹3,158) and 200 DMA (₹3,013), confirming bullish structure.
• RSI (48.9): Neutral zone, suggesting consolidation with potential for upward continuation.
• MACD (-29.7): Negative crossover indicates short-term momentum weakness.
• Bollinger Bands: Price near mid-band, consistent with consolidation and low volatility.
• Volume: Above average (5.42L vs 2.03L), showing strong participation and interest.

📌 Entry & Exit Zones

• Support Zone: ₹3,150–₹3,200 — ideal for entry on pullbacks.
• Resistance Zone: ₹3,500–₹3,543 — potential exit or partial profit booking zone.
• Breakout Level: ₹3,550 — crossing this could lead to new highs.

✅ Positive

• Strong ROCE (30.6%) and ROE (24.7%) reflect excellent capital efficiency.
• EPS of ₹63.2 and consistent dividend payout (0.75%).
• Price action above key moving averages and strong volume trends.
• Positive institutional interest from both FIIs (+0.17%) and DIIs (+0.60%).

⚠️ Limitation

• MACD is negative, indicating short-term momentum weakness.
• High P/E (51.4) and PEG ratio (3.89) suggest valuation concerns.
• RSI near 50 implies lack of strong directional momentum.

📰 Company Negative News

• MACD divergence and valuation premium may limit short-term upside.

🌟 Company Positive News

• Quarterly PAT increased from ₹129 Cr to ₹146 Cr, showing steady earnings growth.
• Strong institutional support and improving technical structure.

🏭 Industry

• Operates in diagnostics and pathology services, a sector driven by healthcare demand and preventive care trends.
• Industry P/E (36.0) is lower than the stock’s, indicating a valuation premium for leadership and growth.

🧾 Conclusion

• LALPATHLAB is technically strong with bullish long-term indicators and solid fundamentals.
• Entry near ₹3,150–₹3,200 is favorable; watch for breakout above ₹3,550.
• Long-term investors may hold for growth and stability; short-term traders should monitor MACD and resistance levels.