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Lupin technical analysis: RSI, MACD, moving averages and F&O

NSE: LUPINBSE: 500257Pharmaceuticals & BiotechnologyMid Cap

Lupin Limited · Face value ₹2 · Listed Oct 1993 on BSE, Sep 2001 on NSE
Last close ₹1,989.90up ₹17.20 (0.87%)BSE ₹1,998.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹1,972.70.

29 Oct: open ₹1,977.40, high ₹1,999.60, low ₹1,962.30

52-week range of traded prices to 28 Oct 2026
₹1,892.90Low, 23 Oct 2026₹2,529.50High, 16 Jul 2026
Market cap
₹90,996 Cr105th largest listed
P/E
16.46
P/E without one-offs
14.95
P/B
4.05
Dividend yield
0.90%
ROE
27.9%
ROE without one-offs
30.7%
ROCE
28.2%
Debt to equity
0.26
Volume, NSE
7,81,451

Lupin's technical indicators on adjusted prices to 28 Oct 2026: moving averages, RSI, MACD, Bollinger bands, beta against the Nifty 500, pivot levels, and futures and options with its lot size.

Price, RSI, MACD and Bollinger bands

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

From the 52-week high
−22.0%

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 2 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₹1,947.10+1.3%
10 days₹1,953.44+1.0%₹1,958.82+0.7%
20 days₹1,974.16−0.1%₹1,982.79−0.5%
30 days₹2,012.98−2.0%
50 days₹2,072.16−4.8%₹2,070.55−4.7%
100 days₹2,226.00−11.4%₹2,151.59−8.3%
150 days₹2,251.49−12.4%
200 days₹2,245.03−12.1%₹2,165.17−8.9%

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
23Below, 23 Sep 2026 at ₹2,102.80
200-day average, 20-session change
−0.5%
Sessions above the 200-day average
190of the last 250
Closes above the 20-day average
2%of the last 60 sessions
Volume-weighted average, 20 days
₹1,980.77
Hull moving average, 9 days
₹1,955.11
Ichimoku base line, 26 sessions
₹2,013.95

RSI, MACD and other oscillators

Adjusted prices, to 28 Oct 2026.

  • RSI, 14 days44.3
  • Money flow index, 14 days41.7
  • Stochastic %K62.3
  • Stochastic %D51.2
  • Stochastic RSI100.0
  • Williams %R, 14 days−37.7
  • Ultimate oscillator63.0
  • ADX, 14 days41.8
  • Positive directional indicator12.2
  • Negative directional indicator21.1
MACD line
−38.46In rupees
MACD signal line
−45.74In rupees
MACD histogram
7.28In rupees
Awesome oscillator
−86.02In rupees
Momentum, 10 sessions
19.10In rupees
Bull bear power, 13 days
−20.00In rupees
Commodity channel index, 20 days
−25.2No fixed range
Rate of change, 21 sessions
−5.7%Change in the close
Rate of change, 125 sessions
−14.3%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 28 Oct 2026.

Bollinger bands today

Close ₹1,972.70
Lower band₹1,897.4020-day average₹1,974.16Upper band₹2,050.91
Twice the spread of the last 20 closes either side of their average.
Average true range
₹40.03In rupees, 14 days
Average true range, % of price
2.03%Of the close
Volatility, 20 days
21.7%A year
Volatility, 30 days
21.7%A year
Volatility, 60 days
18.0%A year
Bollinger band width
7.8%Of the 20-day average
  • 30-day volatility, place in its year78%
  • Band width, place in its year59%
  • 21-session change, place in its year18%

Beta, highs and deepest falls

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

Beta against the Nifty 500

  • 1 month0.87
  • 3 months0.57
  • 1 year0.53
  • 3 years0.67
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−23.6%
  • 3 years21 Jul 2026 to 22 Oct 2026; Nifty 500 −7.1% over the same days−23.6%
  • 5 years19 Jan 2022 to 25 May 2022; Nifty 500 −12.2% over the same days−38.5%
Highest close since Jan 2007
₹2,514.8021 Jul 2026, 99 days before 28 Oct 2026
Correlation, 1 year
0.39
Correlation, 3 years
0.39

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
42%of the last 20 sessions' volume
Volume trend, 20 sessions
−1.9%
Delivery against usual
−0.9
Delivery, last 5 sessions
55.6%
Delivery, last 21 sessions
58.8%
Impact cost
0.02%

Delivery, last 10 sessions

  • 28 Oct51.9%
  • 27 Oct61.1%
  • 26 Oct51.8%
  • 23 Oct55.7%
  • 22 Oct54.6%
  • 21 Oct60.5%
  • 19 Oct56.4%
  • 16 Oct63.4%
  • 15 Oct53.6%
  • 14 Oct65.6%
58.8%: the last 21 sessions together
  • Oct8ThuLargest movedown 3.78%
  • Aug10MonBusiest4.0× usual volumedown 2.69%
  • Jul22WedLargest movedown 4.29%
  • May11MonLargest movedown 5.19%
  • May6WedLargest moveup 4.25%
  • Nov24MonBusiest3.1× usual volumedown 1.47%
  • Nov7FriBusiest4.4× usual volumeup 0.83%

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₹2,025.13
R2₹1,999.57
R1₹1,986.13
Pivot₹1,960.57
S1₹1,947.13
S2₹1,921.57
S3₹1,908.13
Close ₹1,972.70
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹2,025.13₹2,031.20₹1,983.43₹1,999.57–
Resistance 2 (R2)₹1,999.57₹2,002.60₹1,979.85₹1,984.67–
Resistance 1 (R1)₹1,986.13₹1,992.20₹1,976.28₹1,975.46₹1,992.85
Pivot point₹1,960.57₹1,963.60₹1,960.57₹1,960.57₹1,963.93
Support 1 (S1)₹1,947.13₹1,953.20₹1,969.13₹1,945.67₹1,953.85
Support 2 (S2)₹1,921.57₹1,924.60₹1,965.55₹1,936.46–
Support 3 (S3)₹1,908.13₹1,914.20₹1,961.98₹1,921.57–

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
6.0Nov 251.3Dec 252.1Jan 266.9Feb 260.5Mar 26−0.4Apr 26−1.6May 266.7Jun 26−0.2Jul 26−9.4Aug 26−7.2Sep 26−2.8Oct 26
Highest month Feb 2026, +6.9%; lowest Aug 2026, −9.4%.

Last 10 years, per cent

  • Return
  • Loss
−40Dec 17−4.6Dec 18−9.6Dec 1928Dec 20−2.7Dec 21−23Dec 2280Dec 2378Dec 24−10Dec 25−6.5Oct 26
Highest year to Dec 2023, +80.3%; lowest to Dec 2017, −40.5%.
Low to highLatest close ₹1,972.70
WindowChange
1 week+0.4%₹1,892.90₹1,974.00
1 month−4.3%₹1,892.90₹2,097.10
3 months−17.7%₹1,892.90₹2,474.80
6 months−14.3%₹1,892.90₹2,529.50
2 years−10.5%₹1,795.20₹2,529.50
3 years+74.3%₹1,123.00₹2,529.50
5 years+123.7%₹583.00₹2,529.50
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.

Futures and options

The market-wide position limit on 28 Oct 2026, then the open interest and put-call ratio session by session.

Limit in use19.7%

0%New positions barred above 95%

Lot size
425Shares in one contract
Position limit
3,64,52,977
Open positions
71,73,372
Room for the next session
2,74,56,955
Days banned, last year
0Of the last 247 trading days
Futures open interest
71,11,525Shares, 28 Oct 2026
Put-call ratio
0.83On open interest, 28 Oct 2026

Futures open interest, shares

  • Futures open interest
92,96,87557,45,57571,11,52529 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct

Put-call ratio on open interest

  • Put-call ratio
1.010.440.8329 Jul10 Aug20 Aug1 Sep11 Sep24 Sep7 Oct19 Oct28 Oct