SAILIFE - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.1

Technical Analysis Report for Sai Life Sciences Ltd (SAILIFE)

• Trend Status: Trending upward with strong momentum
• Moving Averages: Price above both 50 DMA (₹869) and 200 DMA (₹806) — bullish alignment
• RSI: 63.0 — moderately strong, not yet overbought
• MACD: Positive at 9.95 — bullish crossover confirmed
• Bollinger Bands: Price near upper band — breakout continuation possible
• Volume: Above weekly average — strong buying interest

Entry & Exit Zones

• Support Levels: ₹869 (DMA 50), ₹850 (trendline), ₹806 (DMA 200)
• Resistance Levels: ₹943 (52-week high), ₹960 (projected breakout zone)
• Optimal Entry: ₹880–₹895 (on pullback or consolidation)
• Optimal Exit: ₹940–₹960 (near resistance zone)

Positive

• Strong ROCE (14.1%) and ROE (11.0%) — efficient capital utilization
• MACD and volume trends support bullish momentum
• FII and DII holdings increased significantly — institutional confidence

Limitation

• High P/E of 79.0 vs industry average of 33.1 — valuation risk
• Dividend yield at 0.00% — no passive income
• EPS not disclosed — lack of earnings clarity

Company Negative News

• Quarterly PAT declined from ₹89.9 Cr. to ₹58.4 Cr. — margin pressure

Company Positive News

• Quarterly profit variation of 613% — strong YoY growth
• FII holding up by 7.92%, DII up by 8.31% — strong institutional support

Industry

• Pharmaceuticals sector — defensive and growth-oriented
• Industry P/E of 33.1 — SAILIFE trades at a premium

Conclusion

Sai Life Sciences Ltd is currently trending upward with strong technical indicators and institutional backing. While valuation remains stretched, momentum indicators and volume trends suggest further upside. Traders may consider entries near ₹880 with exits around ₹960, keeping watch on earnings clarity and resistance zones.

Sources

ET Money

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