⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SAILIFE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | SAILIFE | Market Cap | 17,729 Cr. | Current Price | 839 ₹ | High / Low | 984 ₹ |
| Stock P/E | 62.8 | Book Value | 110 ₹ | Dividend Yield | 0.00 % | ROCE | 14.1 % |
| ROE | 11.0 % | Face Value | 1.00 ₹ | DMA 50 | 876 ₹ | DMA 200 | 842 ₹ |
| Chg in FII Hold | -1.09 % | Chg in DII Hold | 1.49 % | PAT Qtr | 83.0 Cr. | PAT Prev Qtr | 58.4 Cr. |
| RSI | 44.0 | MACD | -20.5 | Volume | 1,82,394 | Avg Vol 1Wk | 4,59,597 |
| Low price | 635 ₹ | High price | 984 ₹ | PEG Ratio | 0.26 | Debt to equity | 0.15 |
| 52w Index | 58.6 % | Qtr Profit Var | 89.2 % | EPS | 13.5 ₹ | Industry PE | 29.0 |
📊 Technical Analysis
- Chart Patterns: Stock is trading below 50 DMA (876 ₹) but slightly above 200 DMA (842 ₹), indicating consolidation with mild bearish bias.
- Moving Averages: Current price (839 ₹) below 50 DMA and near 200 DMA → neutral to bearish setup.
- RSI: 44.0 → weak momentum, not yet oversold but closer to lower range.
- MACD: -20.5 → bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near lower band, suggesting oversold condition and possible rebound.
- Volume Trends: Current volume (1.82 lakh) well below 1-week average (4.59 lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold indicators suggest potential rebound.
- Entry Zone: 830–845 ₹ (near 200 DMA support).
- Exit Zone: 870–880 ₹ (near 50 DMA resistance).
- Trend Status: Consolidating with bearish tilt; reversal possible only if price sustains above 876 ₹.
✅ Positive
- Quarterly PAT growth from 58.4 Cr. to 83 Cr. (+89.2%).
- DII holdings increased by 1.49%, showing domestic institutional confidence.
- Low debt-to-equity ratio of 0.15 indicates financial stability.
- PEG ratio of 0.26 suggests reasonable valuation relative to growth.
⚠️ Limitation
- High P/E of 62.8 compared to industry PE of 29.0.
- No dividend yield, limiting income appeal for investors.
- Current price below 50 DMA, showing weak technical strength.
📉 Company Negative News
- FII holdings decreased by -1.09%, showing reduced foreign investor confidence.
- Stock trading below 50 DMA with bearish MACD signal.
📈 Company Positive News
- Strong quarterly profit growth (+89.2%).
- EPS of 13.5 ₹ reflects improving earnings power.
- 52-week index performance at 58.6% shows strong relative strength compared to broader market.
🏭 Industry
- Industry PE at 29.0, much lower than SAILIFE’s 62.8, suggesting sector peers may be more attractively valued.
- Pharma & life sciences sector remains growth-oriented with strong demand drivers.
🔎 Conclusion
- SAILIFE is consolidating near support levels with bearish signals from DMA and MACD.
- Short-term traders may consider entry around 830–845 ₹ with exit near 870–880 ₹.
- Long-term investors should be cautious due to high valuation despite strong earnings growth and institutional support.
Would you like me to extend this with a visual HTML support/resistance bar chart to quickly highlight the 830–845 ₹ entry zone and 870–880 ₹ exit zone?