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ZYDUSLIFE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | ZYDUSLIFE | Market Cap | 90,652 Cr. | Current Price | 901 ₹ | High / Low | 1,059 ₹ |
| Stock P/E | 19.3 | Book Value | 215 ₹ | Dividend Yield | 1.22 % | ROCE | 30.6 % |
| ROE | 31.1 % | Face Value | 1.00 ₹ | DMA 50 | 909 ₹ | DMA 200 | 935 ₹ |
| Chg in FII Hold | -0.28 % | Chg in DII Hold | 0.22 % | PAT Qtr | 343 Cr. | PAT Prev Qtr | 1,157 Cr. |
| RSI | 47.4 | MACD | -1.32 | Volume | 4,81,945 | Avg Vol 1Wk | 6,63,319 |
| Low price | 795 ₹ | High price | 1,059 ₹ | PEG Ratio | 0.26 | Debt to equity | 0.35 |
| 52w Index | 40.1 % | Qtr Profit Var | -27.2 % | EPS | 46.2 ₹ | Industry PE | 27.6 |
📊 Technical Analysis
- Chart Patterns: Price is slightly below both 50 DMA (₹909) and 200 DMA (₹935), showing mild weakness.
- RSI: At 47.4, neutral zone, suggesting balanced momentum.
- MACD: Negative (-1.32), confirming bearish bias.
- Bollinger Bands: Price near mid-band, indicating consolidation.
- Volume Trends: Current volume (4.81L) below 1-week average (6.63L), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to bearish.
- Support Zone: ₹795 – ₹901 (recent low and current price).
- Resistance Zone: ₹909 – ₹935 (DMA levels).
- Optimal Entry: Around ₹795–₹901 if support holds.
- Optimal Exit: Near ₹909–₹935 unless breakout occurs.
- Trend Status: Consolidating with bearish undertone.
✅ Positive
- Strong ROCE (30.6%) and ROE (31.1%), showing excellent efficiency.
- EPS at ₹46.2, robust earnings base.
- Dividend yield of 1.22%, providing shareholder value.
- PEG ratio at 0.26, suggesting undervaluation relative to growth.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- MACD negative, showing weak momentum.
- Quarterly PAT dropped from ₹1,157 Cr. to ₹343 Cr. (-27.2%).
📉 Company Negative News
- FII holding decreased (-0.28%), showing reduced foreign investor confidence.
- Sharp decline in quarterly profits, raising concerns about earnings stability.
📈 Company Positive News
- DII holding increased (+0.22%), showing domestic institutional support.
- Strong fundamentals with high ROCE, ROE, and attractive dividend yield.
🏭 Industry
- Industry P/E at 27.6, higher than company’s 19.3, suggesting ZYDUSLIFE is valued lower than peers.
- Sector growth strong with 40.1% index gain in 52 weeks.
🔎 Conclusion
ZYDUSLIFE is consolidating with bearish undertones, trading below both 50 DMA and 200 DMA with neutral RSI and negative MACD. Despite strong fundamentals like ROCE, ROE, and undervaluation relative to growth, recent profit decline and weak technical signals weigh on momentum. Short-term traders should watch ₹795–₹901 as support and ₹909–₹935 as resistance. The stock is currently consolidating, and sustained movement above ₹935 would be needed to signal recovery.