⚠ 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: 3.6
| Stock Code | SAILIFE | Market Cap | 23,634 Cr. | Current Price | 1,114 ₹ | High / Low | 1,159 ₹ |
| Stock P/E | 68.0 | Book Value | 118 ₹ | Dividend Yield | 0.00 % | ROCE | 19.2 % |
| ROE | 14.9 % | Face Value | 1.00 ₹ | DMA 50 | 1,039 ₹ | DMA 200 | 931 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | 0.13 % | PAT Qtr | 102 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 59.0 | MACD | 31.0 | Volume | 1,89,918 | Avg Vol 1Wk | 7,22,619 |
| Low price | 704 ₹ | High price | 1,159 ₹ | PEG Ratio | 0.48 | Debt to equity | 0.09 |
| 52w Index | 90.0 % | Qtr Profit Var | 13.8 % | EPS | 16.1 ₹ | Industry PE | 30.5 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹1,114) is above both 50 DMA (₹1,039) and 200 DMA (₹931), confirming bullish momentum.
- RSI: At 59.0, the stock is moderately strong, not yet overbought.
- MACD: Positive (31.0), indicating bullish momentum continuation.
- Bollinger Bands: Price is near the upper band, suggesting strong buying pressure but risk of short-term pullback.
- Volume Trends: Current volume (1,89,918) is significantly below 1-week average (7,22,619), showing weaker participation in the latest move.
📊 Momentum & Signals
- Short-term momentum: Positive, supported by MACD and price above moving averages.
- Support Zone: ₹1,080 – ₹1,100 (near-term support).
- Resistance Zone: ₹1,150 – ₹1,160 (recent high and psychological barrier).
- Entry Zone: ₹1,100 – ₹1,115 (near support, bullish bias).
- Exit Zone: ₹1,150 – ₹1,160 (resistance levels).
📉 Trend Status
The stock is currently in an uptrend with bullish signals from MACD and price above moving averages. Consolidation may occur near ₹1,100, but a breakout above ₹1,160 could extend the rally.
✅ Positive
- Strong ROCE (19.2%) and ROE (14.9%) indicate efficient capital use.
- Low debt-to-equity ratio (0.09), showing financial stability.
- Quarterly profit growth of 13.8% supports earnings momentum.
⚠️ Limitation
- High P/E ratio (68.0) compared to industry average (30.5), making valuation expensive.
- No dividend yield (0.00%), limiting income appeal.
- EPS at ₹16.1 is modest relative to valuation.
📰 Company Negative News
- Decline in FII holding (-0.24%), showing reduced foreign investor confidence.
- PAT slightly declined (₹102 Cr vs ₹104 Cr previous quarter).
🌟 Company Positive News
- DII holding increased (+0.13%), reflecting domestic institutional support.
- Strong 52-week performance (90% index gain), showing investor confidence.
🏦 Industry
- Industry PE at 30.5, much lower than SAILIFE’s 68.0, suggesting peers are cheaper.
- Pharmaceutical and life sciences sector continues to benefit from rising healthcare demand and innovation.
📌 Conclusion
SAILIFE is in a bullish uptrend with strong fundamentals and technical signals. Entry near ₹1,100 – ₹1,115 with exit around ₹1,150 – ₹1,160 is optimal for short-term traders. Long-term investors should weigh strong growth potential against high valuations and lack of dividend yield.