Market analysis from Alice Blue
Max Estates Ltd, the real estate arm of the Max Group, is evolving into a full-spectrum developer with a focus on premium residential and commercial assets. The company’s business model now blends development income with stable leasing revenue from Grade-A office spaces. Key Financial Highlights (TTM): Revenue: ₹282.1 crore — strong year-on-year growth led...
Fundamentals: Company is undergoing a turnaround. Recent profits are negative, with high leverage, but cash reserves are strong and asset quality is improving. Valuation is in deep value territory (P/B < 1), business model focuses on digital, scalable, asset-light lending. Major upcoming change: Abu Dhabi’s IHC/Avenir to acquire 43.5% promoter stake, infusing...
Max Estates Ltd, the real estate arm of the Max Group, is evolving into a full-spectrum developer with a focus on premium residential and commercial assets. The company’s business model now blends development income with stable leasing revenue from Grade-A office spaces. Key Financial Highlights (TTM): Revenue: ₹282.1 crore — strong year-on-year growth led by...
Technical Analysis ICICI Bank showcases another remarkable wealth creation story spanning over two decades. The stock has delivered an extraordinary super bullish rally, transforming from ₹40 to the current trading level of ₹1,351 - representing an impressive 33.8x growth over 20+ years. The ₹1,345-₹1,365 zone has historically acted as a strong resistance,...
Technical Analysis HDFC Bank represents one of the most remarkable wealth creation stories in Indian equity markets. The stock has delivered an extraordinary super bullish rally over three decades, transforming from ₹1 to the current trading level of ₹955 - representing an astounding 955x growth over 30 years. Currently, the stock is taking strong support in...
Catalysts Massive order flow (₹3,243 crore EPC order win) All-time high breakout on volume. Strong analyst upgrades, sector tailwinds. Macro/sector news support (infra spending, global T&D). KEC International (KEC) closed at ₹883.90 (+2.05% today) with strong bullish momentum, following a record ₹3,243 crore EPC order win. Chart shows a clear breakout...
AIA Engineering (CMP ₹3,056) is the world's second-largest producer of grinding media and mill internals, near debt-free, reporting strong ROCE (18.9%) and ROE (15.4%). The stock rebounded from recent lows, with resistance zone at ₹3,200–₹3,350. AGM on Sep 15 declared ₹16/share dividend and strengthened board positions. Fundamentals are robust, margins steady, and...
Technical Analysis Divis Laboratories has demonstrated exceptional technical progression with a super bullish rally spanning an incredible 2 decades, establishing itself as one of India's premier pharma success stories. The stock's consistent uptrend reflects the company's strong fundamentals and market leadership in the API segment. From October 2024, the...
Technical Analysis State Bank of India has demonstrated impressive technical progression with a super bullish rally that culminated in creating an All-Time High of ₹912 in June 2024. This historic peak marked the zenith of a remarkable multi-year uptrend that established SBI as one of the top-performing banking stocks. However, from the ATH levels, the stock...
Technical Analysis Polycab India has demonstrated exceptional technical progression showcasing a remarkable super bullish rally over the past few years. Before COVID, the stock was trading at ₹1,200 levels, but the pandemic-induced correction brought it down to ₹600 - representing a significant 50% decline from pre-COVID highs. However, the post-COVID recovery...
Idea projection for Bank of Baroda (NSE) 256 is a critical resistance: Price previously failed twice at this level and has just approached it once more. Breakout or rejection: If 256 is convincingly surpassed, the next probable target is the 0.236 Fibonacci extension at 266.25, followed by 283.80 and 291.65. Failure to break 256: A rejection here could result...
Logical Buy Projection Trend Context Strong trend change confirmation after Rounding Bottom.(Near Term) Inverse H&S pattern indicates a bullish reversal structure.(Failed to breakout) Volume supports accumulation in the demand zone. Entry Zone Around ₹1,280–₹1,300 (CMP, near breakout of rounding bottom neckline). Safer entry on retest of...
Trend Context Current price is above the FVG Demand Zone (₹7,595 – ₹7,800). Multiple BOS signals confirm bullish bias. Price consolidating near resistance (₹7,980). Buy Levels (Entry Zones) Aggressive Entry: Near CMP (₹7,880–₹7,900) if breakout above ₹7,980 occurs with volume. Safe Entry: On retracement toward ₹7,800–₹7,824 demand/Fibo zone. Targets (Upside...
METHODOLOGY SUMMARY Mathematical Transformation: Uses square root, cube root, and 4th root of price to identify natural support/resistance levels Perfect Level Calculation: Round roots to nearest integer, then power back to create "perfect" mathematical anchors Multi-Timeframe Analysis: Square Root: Short-term cycle (days-weeks 3-5%) Cube Root:...
Reasoning The stock has corrected significantly (from its highs) and is seen by some analysts to be forming technical reversal signs. A support zone around ₹1,178 is considered strong; it has held recently after pulling back. A breakout above ₹1,420 is seen as critical by some for pushing toward higher targets. On the fundamentals side, KPIT is seen as...
Current price is ~ ₹450-₹451. 50-day SMA is ~ ₹432.6. 200-day SMA is ~ ₹446.6. 52-week high ~ ₹575.40, low ~ ₹378.15. Support zones: ₹444-₹447 Close to 200-day SMA/DEMA, this is key support. If price stays above this, bullish bias strengthens. ₹432-₹435 Next lower support (50-day SMA ~432.6) and previous consolidation Resistance zones ₹455-₹460 Short-term...
Rate for this projection by analyst ⭐️⭐️⭐️⭐️ (4/5) Current Snapshot CMP: ~₹313 PE: ~47× (high, premium valuation) PB: ~4.2× (fairly expensive vs book) Profit growth strong, but sales growth weak. Revenue growth modest recently; profit growth strong. E.g., FY25 net profit rose ~130% over FY24, revenue growth ~7.4%. Interest coverage low → financial risk. Market...
Technical Analysis Ashok Leyland has showcased an extraordinary super bullish rally spanning an incredible 25-year journey since 1999. The stock's transformation from trading below ₹1 in 1999 to the current level of ₹134 represents a phenomenal 13,400%+ growth over two and half decades - a testament to India's commercial vehicle revolution. However, since 2024,...