LUPIN - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.1
| Stock Code | LUPIN | Market Cap | 1,05,389 Cr. | Current Price | 2,305 ₹ | High / Low | 2,381 ₹ |
| Stock P/E | 19.1 | Book Value | 596 ₹ | Dividend Yield | 0.52 % | ROCE | 21.9 % |
| ROE | 17.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,285 ₹ | DMA 200 | 2,146 ₹ |
| Chg in FII Hold | 0.20 % | Chg in DII Hold | -0.26 % | PAT Qtr | 1,241 Cr. | PAT Prev Qtr | 869 Cr. |
| RSI | 49.5 | MACD | 4.44 | Volume | 11,11,629 | Avg Vol 1Wk | 10,25,500 |
| Low price | 1,837 ₹ | High price | 2,381 ₹ | PEG Ratio | 0.11 | Debt to equity | 0.04 |
| 52w Index | 86.1 % | Qtr Profit Var | 18.6 % | EPS | 120 ₹ | Industry PE | 30.1 |
📊 Lupin (LUPIN) is trading above both its 50 DMA (₹2,285) and 200 DMA (₹2,146), confirming strong medium-term support. RSI at 49.5 reflects neutral momentum, while MACD (4.44) suggests mild bullish divergence. Bollinger Bands indicate consolidation near the upper range. Current volume (11.1 lakh) is slightly above the 1-week average (10.2 lakh), showing healthy participation.
💡 Optimal Entry: ₹2,285–₹2,300 (near 50 DMA support)
🚪 Exit if Holding: Profit-taking zone around ₹2,360–₹2,380; Stop-loss below ₹2,270
📈 Trend Status: Consolidating with bullish undertone
✅ Positive
- Trading above both 50 DMA and 200 DMA
- Strong quarterly PAT growth (₹869 Cr → ₹1,241 Cr)
- EPS at ₹120 supports earnings visibility
- Low debt-to-equity ratio (0.04)
- FII holdings increased (+0.20%)
⚠️ Limitation
- RSI near neutral zone, limiting momentum
- DII holdings declined (-0.26%)
- Valuation slightly stretched compared to industry PE (19.1 vs 30.1)
- 52-week index at 86.1% shows limited upside to highs
📉 Company Negative News
- Domestic institutional investors reducing exposure
- Neutral RSI suggests lack of strong momentum
📈 Company Positive News
- Strong sequential PAT growth (+18.6%)
- EPS stability and low leverage support fundamentals
- Foreign investor confidence with FII inflows
🏭 Industry
- Pharma sector average PE at 30.1, Lupin trades at discount (19.1)
- Sector outlook remains strong with consistent demand visibility
🔎 Conclusion
Lupin is consolidating above key moving averages with bullish undertones. Entry near ₹2,285–₹2,300 offers a favorable risk-reward setup, while exits around ₹2,360–₹2,380 are advisable. Strong fundamentals and attractive valuation relative to peers support long-term potential, though short-term momentum remains neutral.