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Bal Pharma technical analysis: RSI, MACD and moving averages

NSE: BALPHARMABSE: 524824Pharmaceuticals & BiotechnologySmall Cap

Bal Pharma Limited · Face value ₹10 · Listed Apr 1995 on BSE, May 2006 on NSE
Last close ₹86.17up ₹3.13 (3.77%)BSE ₹86.30

Share price at the NSE close on 28 Oct 2026. Previous close ₹83.04.

28 Oct: open ₹83.00, high ₹86.50, low ₹83.00

52-week range of traded prices to 28 Oct 2026
₹60.00Low, 30 Mar 2026₹124.60High, 10 Sep 2026
Market cap
₹137 Cr2,779th largest listed
P/E
19.04
P/B
1.67
Dividend yield
1.39%
ROE
9.0%
ROCE
9.3%
Debt to equity
1.94
Volume, NSE
4,252

Bal Pharma's technical indicators on adjusted prices to 28 Oct 2026: moving averages, RSI, MACD, Bollinger bands, beta against the Nifty 500 and pivot levels.

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 28 Oct 2026.Bal Pharma share price history

From the 52-week high
−30.8%

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 3 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 28 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹82.79+4.1%
10 days₹88.49−2.6%₹87.70−1.7%
20 days₹95.28−9.6%₹92.06−6.4%
30 days₹98.69−12.7%
50 days₹95.20−9.5%₹93.81−8.1%
100 days₹90.43−4.7%₹90.89−5.2%
150 days₹86.09+0.1%
200 days₹82.51+4.4%₹85.99+0.2%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
98Above, 8 Jun 2026 at ₹85.04
200-day average, 20-session change
+2.8%
Sessions above the 200-day average
113of the last 250
Closes above the 20-day average
45%of the last 60 sessions
Volume-weighted average, 20 days
₹103.59
Hull moving average, 9 days
₹79.61
Ichimoku base line, 26 sessions
₹96.12

RSI, MACD and other oscillators

Adjusted prices, to 28 Oct 2026.

  • RSI, 14 days40.7
  • Money flow index, 14 days30.8
  • Stochastic %K35.1
  • Stochastic %D20.4
  • Stochastic RSI57.5
  • Williams %R, 14 days−64.9
  • Ultimate oscillator37.0
  • ADX, 14 days23.4
  • Positive directional indicator20.7
  • Negative directional indicator31.6
MACD line
−4.41In rupees
MACD signal line
−2.60In rupees
MACD histogram
−1.81In rupees
Awesome oscillator
−17.57In rupees
Momentum, 10 sessions
−13.22In rupees
Bull bear power, 13 days
−9.26In rupees
Commodity channel index, 20 days
−91.3No fixed range
Rate of change, 21 sessions
−20.0%Change in the close
Rate of change, 125 sessions
+13.1%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 28 Oct 2026.

Bollinger bands today

Close ₹86.17
Lower band₹76.7820-day average₹95.28Upper band₹113.77
Twice the spread of the last 20 closes either side of their average.
Average true range
₹5.24In rupees, 14 days
Average true range, % of price
6.08%Of the close
Volatility, 20 days
56.8%A year
Volatility, 30 days
57.3%A year
Volatility, 60 days
62.5%A year
Bollinger band width
38.8%Of the 20-day average
  • 30-day volatility, place in its year85%
  • Band width, place in its year96%
  • 21-session change, place in its year2%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3-year beta, 3 and 5-year fall and correlation to 23 Oct 2026, the rest to 28 Oct 2026.Bal Pharma PE ratio and valuation

Beta against the Nifty 500

  • 1 month0.85
  • 3 months0.47
  • 1 year0.97
  • 3 years1.02
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−30.9%
  • 3 and 5 years28 Aug 2024 to 30 Mar 2026; Nifty 500 −13.1% over the same days−60.4%
Highest close since Jan 2007
₹159.2012 Jan 2016, 3,942 days before 28 Oct 2026
Correlation, 1 year
0.30
Correlation, 3 years
0.30

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 28 Oct 2026.

Volume against the 50-session average

1×: a usual session
Volume on rising days
53%of the last 20 sessions' volume
Volume trend, 20 sessions
−79.6%
Price band
5%₹78.89 to ₹87.19 on 28 Oct 2026
Impact cost
0.76%

Delivery, last 10 sessions

  • 5 Oct59.2%
  • 1 Oct49.5%
  • 30 Sep61.3%
  • 29 Sep37.4%
  • 28 Sep49.1%
  • 25 Sep39.0%
  • 24 Sep54.2%
  • 23 Sep45.8%
  • 22 Sep44.1%
  • 21 Sep54.7%
  • Sep21MonLargest moveup 8.64%
  • Sep9WedBusiest and largest move18.5× usual volumeup 19.99%
  • Jul14TueBusiest and largest move13.7× usual volumeup 14.97%
  • May26TueBusiest12.0× usual volumeup 4.25%
  • Mar30MonLargest movedown 8.29%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 28 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹90.95
R2₹88.72
R1₹87.45
Pivot₹85.22
S1₹83.95
S2₹81.72
S3₹80.45
Close ₹86.17
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹90.95₹91.42₹87.13₹88.72–
Resistance 2 (R2)₹88.72₹88.96₹86.81₹87.39–
Resistance 1 (R1)₹87.45₹87.92₹86.49₹86.56₹88.09
Pivot point₹85.22₹85.46₹85.22₹85.22₹85.54
Support 1 (S1)₹83.95₹84.42₹85.85₹83.89₹84.59
Support 2 (S2)₹81.72₹81.96₹85.53₹83.06–
Support 3 (S3)₹80.45₹80.92₹85.21₹81.72–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 28 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
−8.5Nov 25−2.8Dec 25−8.9Jan 2613Feb 26−20Mar 2626Apr 2618May 26−12Jun 2611Jul 26−3.5Aug 2629Sep 26−21Oct 26
Highest month Sep 2026, +28.9%; lowest Oct 2026, −21.3%.

Last 10 years, per cent

  • Return
  • Loss
22Dec 17−29Dec 18−48Dec 1937Dec 2088Dec 21−14Dec 229.8Dec 2323Dec 24−40Dec 2518Oct 26
Highest year to Dec 2021, +87.8%; lowest to Dec 2019, −47.9%.
Low to highLatest close ₹86.17
WindowChange
1 week−1.3%₹77.60₹86.99
1 month−17.8%₹77.60₹114.63
3 months−1.5%₹77.60₹124.60
6 months+13.1%₹74.20₹124.60
2 years−27.6%₹60.00₹140.95
3 years0.0%₹60.00₹157.98
5 years−10.3%₹60.00₹157.98
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.