LUPIN - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | LUPIN | Market Cap | 1,04,058 Cr. | Current Price | 2,274 ₹ | High / Low | 2,494 ₹ |
| Stock P/E | 17.2 | Book Value | 659 ₹ | Dividend Yield | 0.53 % | ROCE | 26.6 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,290 ₹ | DMA 200 | 2,171 ₹ |
| Chg in FII Hold | 0.20 % | Chg in DII Hold | -0.26 % | PAT Qtr | 1,797 Cr. | PAT Prev Qtr | 1,241 Cr. |
| RSI | 46.9 | MACD | -11.3 | Volume | 6,06,682 | Avg Vol 1Wk | 9,85,154 |
| Low price | 1,837 ₹ | High price | 2,494 ₹ | PEG Ratio | 0.12 | Debt to equity | 0.04 |
| 52w Index | 66.5 % | Qtr Profit Var | 39.2 % | EPS | 139 ₹ | Industry PE | 31.6 |
📈 Chart & Momentum Analysis
- Current price (₹2,274) is below DMA 50 (₹2,290) but above DMA 200 (₹2,171), showing short-term weakness but medium-term support.
- RSI at 46.9 indicates neutral momentum, suggesting consolidation.
- MACD at -11.3 is negative, signaling short-term bearish bias.
- Bollinger Bands: Price near mid-band, reflecting sideways consolidation.
- Volume (6.06L) is below average weekly volume (9.85L), showing reduced participation.
🎯 Entry & Exit Zones
- Optimal entry: ₹2,230–₹2,250 (support near DMA 200).
- Exit/Profit zone: ₹2,340–₹2,370 (resistance near DMA 50 trendline).
- Stop-loss: ₹2,200 (support zone).
📊 Trend Status
- The stock is consolidating with mild bearish undertone, awaiting breakout above DMA 50 for bullish confirmation.
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Positive
✔ EPS at ₹139 reflects strong profitability.
✔ PAT growth (+39.2%) supports earnings momentum.
✔ ROE (22.2%) and ROCE (26.6%) show excellent capital efficiency.
✔ PEG ratio at 0.12 indicates undervaluation relative to growth.
Limitation
⚠ Trading below DMA 50, showing short-term weakness.
⚠ MACD negative, signaling bearish bias.
⚠ Volume tapering, showing weaker conviction.
Company Negative News
📉 DII holding reduced (-0.26%).
📉 Price capped below 52-week high (₹2,494).
Company Positive News
📈 PAT growth from ₹1,241 Cr. to ₹1,797 Cr.
📈 FII holding increased (+0.20%).
📈 Dividend yield at 0.53% adds investor appeal.
Industry
🏭 Pharma sector PE at 31.6, LUPIN trades at a discount (PE 17.2).
🏭 Sector outlook remains strong with demand drivers intact.
Conclusion
🔎 LUPIN is consolidating with neutral momentum and strong fundamentals. Best strategy is accumulation near ₹2,230–₹2,250 and profit booking around ₹2,340–₹2,370. A breakout above ₹2,370 would confirm bullish continuation toward ₹2,420+.
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