HALEOSLABSHALEOS LABS LIMITED
Pharma · Biotechnology · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹1,589.10
▲ 1.15%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)480.40
P/E27.79
P/B2.25
PEG—
ROE %8.06
ROCE %9.00
Debt / Equity0.48
EPS57.19
Revenue Growth %-15.70
Profit Growth %-85.40
Dividend Yield %0.09
Promoter Holding %74.97
FII Holding %0.00
DII Holding %—
Beta0.37
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 62% | ₹1,589.10 | ₹1,505.14 | ₹1,789.10 | 2.38 |
HOLDConviction 62%
The picture
- • Debt/Equity: 0.48
- • Promoter holding: 75.0%
- • Valuation vs sector: P/E 27.8 vs sector 38.6
- • RSI: 56
- • MACD: bullish
- • Price vs EMA21: above
- • Pullback to 21-EMA signal (setup quality 62%)
Bull case
- • Debt/Equity: 0.48
- • Promoter holding: 75.0%
- • Valuation vs sector: P/E 27.8 vs sector 38.6
- • RSI: 56
Bear case
- • Revenue growth: -15.7% YoY
- • Profit growth: -85.4% YoY
- • Trend strength (ADX): 18
- • Volume: 0.2x 20-day average
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Weak fundamentals — technical strength may not sustain
- • Revenue growth: -15.7% YoY
- • Profit growth: -85.4% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,589.10
Stop Loss
₹1,379.19
risk 13.2%
Target 1 (1.5R)
₹1,903.97
+19.8%
Target 2 (3R)
₹2,218.84
+39.6%
Support (20d)
₹1,312.10
Resistance (52w)
₹1,774.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹209.91/share
ATR (volatility)
₹83.96
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹83.96). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
40
Technical
69
Momentum
86
Risk (safety)
42