LODHA: Chart and Fundamentals Align for a Promising Move

Hello everyone, Happy Republic Day to all my followers, I hope you all will be doing good in your life and your trading as well. Today i have brought a stock which name is Macrotech Developers (LODHA) and it has delivered an exceptional quarterly performance, reflecting robust financial strength and promising growth. Here’s the detailed breakdown:

Quarterly Financial Highlights

• Revenue from Operations: 4083 crore, a substantial rise compared to 2931 crore in the same quarter last year.
  
• Net Profit: 944.8 crore, showing strong growth compared to 505.2 crore in Q3 FY24.
  
• EBITDA Margins: Improved significantly, showcasing efficiency in operations.
  
• Pre-sales: 2570 crore for the quarter, with collections reaching 2280 crore.
  
• Net Debt: Reduced to 6240 crore, highlighting financial discipline and a stronger balance sheet.
  

Technical Analysis

• Strong Support Zone: The price has bounced from the ₹1125-1075 support zone, a proven demand area.
  
• Morning Star Pattern: A bullish candlestick pattern near the support zone signals a potential reversal.
  
• Oversold RSI: RSI recently dipped into the oversold region, further indicating a likely bullish move.
  
• Falling Resistance Trendline: The stock is nearing a critical resistance trendline. A breakout above this level could confirm upward momentum.
  

With a strong financial performance in Q3 FY25, including a sharp rise in revenue and net profit, coupled with a favorable technical setup, LODHA looks promising for swing traders. Watch for a breakout above the falling resistance trendline for further confirmation.

Disclaimer:-This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.

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