LAURUSLABS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | LAURUSLABS | Market Cap | 59,436 Cr. | Current Price | 1,101 ₹ | High / Low | 1,145 ₹ |
| Stock P/E | 80.3 | Book Value | 97.3 ₹ | Dividend Yield | 0.11 % | ROCE | 15.9 % |
| ROE | 15.1 % | Face Value | 2.00 ₹ | DMA 50 | 1,060 ₹ | DMA 200 | 952 ₹ |
| Chg in FII Hold | -0.70 % | Chg in DII Hold | 1.54 % | PAT Qtr | 192 Cr. | PAT Prev Qtr | 175 Cr. |
| RSI | 54.4 | MACD | 20.5 | Volume | 24,48,088 | Avg Vol 1Wk | 19,52,953 |
| Low price | 572 ₹ | High price | 1,145 ₹ | PEG Ratio | -90.2 | Debt to equity | 0.40 |
| 52w Index | 92.3 % | Qtr Profit Var | -23.9 % | EPS | 13.7 ₹ | Industry PE | 30.1 |
📊 Laurus Labs is showing moderate technical strength. The stock is trading above both its 50 DMA (₹1,060) and 200 DMA (₹952), confirming medium-term support. RSI at 54.4 reflects neutral momentum, while MACD (20.5) indicates mild bullish bias. Bollinger Bands suggest price consolidation near the mid-range. Volume is elevated (24.48 lakh vs 19.52 lakh average), signaling active participation.
💡 Optimal Entry: ₹1,080–₹1,095 (near 50 DMA support)
🚪 Exit if Holding: Profit-taking zone around ₹1,125–₹1,135; Stop-loss below ₹1,070
📈 Trend Status: Consolidating with mild bullish undertone
✅ Positive
- Trading above long-term averages (DMA 200)
- Sequential PAT growth (₹175 Cr → ₹192 Cr)
- Strong ROCE (15.9%) and ROE (15.1%)
- DII holdings increased (+1.54%)
⚠️ Limitation
- High valuation (P/E 80.3 vs industry 30.1)
- Negative PEG ratio (-90.2) indicates poor growth-adjusted valuation
- Quarterly profit variation (-23.9%) shows inconsistency
- FII holdings declined (-0.70%)
📉 Company Negative News
- Volatility in quarterly profit trends despite recent PAT improvement
📈 Company Positive News
- Sequential PAT growth supports earnings visibility
- Strong support from domestic institutional investors
🏭 Industry
- Pharma sector P/E at 30.1, making Laurus Labs relatively expensive
- Sector outlook stable with consistent demand visibility
🔎 Conclusion
Laurus Labs is consolidating with neutral momentum and mild bullish signals. Entry near ₹1,080–₹1,095 offers a controlled risk setup, while exits around ₹1,125–₹1,135 are advisable due to valuation pressure. Suitable for short-term trades, but long-term investors should be cautious given stretched valuations and inconsistent profit trends.