Nifty Market Structure Analysis & Trade Plan: 25th August🔎 Nifty Market Structure Analysis
📍 Higher Timeframe (4H)
Trend Context: Price recently rejected from 25,200 supply and has been correcting lower.
Support Zone: 24,850 – 24,900 (immediate structure demand).
Resistance Zone: 25,150 – 25,200 (strong supply zone).
Bias: Currently testing demand after a sharp pullback. A 4H close below 24,850 will weaken bullish structure.
📍 Medium Timeframe (1H)
Structure: Clear lower highs from 25,200 with price consolidating at 24,850.
Support: 24,850 zone holding multiple times – if broken, momentum sellers will step in.
Resistance: 25,000 (psychological) and then 25,150.
Bias: Range-bound between 24,850 – 25,000. Breakout/breakdown will decide next leg.
📍 Lower Timeframe (15M)
Structure: Demand wicks visible at 24,850 but no strong reversal yet.
Short-term OB: Around 24,880 – 24,900, acting as intraday pivot.
Bias: Watching 24,850 carefully – bounce = scalp long, break = fast downside move.
📌 Trading Plan for 25th August
🔼 Long Setup (If 24,850 Holds)
Entry: On bullish rejection from 24,850 – 24,880 zone.
Targets:
T1: 24,950
T2: 25,050
T3: 25,150 (liquidity sweep).
Stop-loss: Below 24,820.
🔻 Short Setup (If Breakdown Happens)
Entry: On 15M/1H close below 24,850.
Targets:
T1: 24,750
T2: 24,650
T3: 24,400 (major demand zone).
Stop-loss: Above 24,920.
✅ Summary
Key Support: 24,850 (line in the sand).
Key Resistance: 25,000 → 25,150.
Bias: Bullish-to-Neutral unless 24,850 breaks strongly.
Gameplan: Simple – Buy the bounce from 24,850 OR sell the breakdown below it.
Beyond Technical Analysis
ALTUSDT.P (2H) – Long SetupPrice broke out of consolidation and is retesting the demand zone 0.03300 – 0.03335. This zone aligns with liquidity grab + order block support.
Entry Zone: 0.03300 – 0.03335
Stop Loss: Below 0.03213 (recent swing low)
Target 1: 0.03643
Target 2: 0.03950 – 0.03951
RR Ratio: ~1:3 – 1:4
✅ Waiting for bullish confirmation at demand.
⚠️ If demand fails, structure may turn bearish again.
Trader's Queries - How to take right entry, exit in trading?Trader's Queries are back with more insights as I have gained more experience in trading.
Query: Frequently, I find myself entering and exiting trades late; how can I address this issue?
Answer: Often, traders who lack confidence in the trend make late entries and exits. This practice diminishes profits and heightens risk. Is there a method to enhance profits while minimizing risk?
Indexes frequently open with gaps up or down. If you are aware of key support and resistance levels before the market opens, executing trades will be easier. However, if you wait until after the market opens to assess support and resistance before deciding on your actions, your entries will likely be delayed.
Stocks typically do not experience significant gap-up or down days, so the opening should not catch you off guard.
You can utilize these strategies to identify optimal entry and exit points.
Price action – Always the number one.
Volume
VWAP
RSI or MACD
Nifty spot chart has volume in TradingView. I use it to understand the trend. Price action gives you more information when you understand where it is forming.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in JSLL
BUY TODAY SELL TOMORROW for 5%
NASDAQ Composite (IXIC)- 1hr Reversal Setup Targeting 20,868This 1-hour chart shows a potential short-term reversal on the NASDAQ Composite, identified using Leola Lens SignalPro.
🔍 Technical Notes:
🟢 Price recently tested the upper red supply zone near 21,454, where prior SELL pressure emerged.
⚪ The white trendline (mid-term bias) is still below price, suggesting a test of resilience before reversal.
🔴 Multiple rejections near the supply zone may hint at exhaustion of buying momentum.
📉 Target: 20,868 — aligning with a prior structural pivot and liquidity zone.
🟡 Watch for confirmation via lower timeframe breakdowns before any continuation lower.
The setup reflects a possible supply-zone reaction after an extended rally, with a measured move toward a lower support zone.
⚠️ Disclaimer:
This analysis is for educational purposes only and should not be taken as financial advice. Always do your own research and consult a licensed financial advisor before making any trading decisions.
Exide Industries – Weekly Consolidation Breakout SetupDisclaimer: This analysis is for educational purposes only. I am not a SEBI-registered advisor. Please consult your financial advisor before making investment decisions.
🔎 Weekly Chart Observation
From May 12th to August, the stock consolidated between ₹365 (support) and ₹410 (resistance).
Recently, a strong bullish candle has formed on the weekly timeframe, hinting at a possible breakout.
Consolidation range: Low = 365 | High = 410.
📈 Daily Chart Confirmation
On the daily timeframe, the price has broken above the 200 EMA, showing strong momentum.
CMP: ₹396.
Stop Loss (Closing Basis): ₹365 (consolidation low).
🎯 Targets
Target 1: ₹475
Target 2: ₹535
Target 3: ₹618 (extended target, top of consolidation projection)
⚖️ Risk-Reward
Entry: ₹396
Stop Loss: ₹365
Risk–Reward Ratio ≈ 1:7.25 (for second target ₹535).
📌 Summary:
Exide Industries is exhibiting a strong weekly breakout from consolidation, supported by a daily breakout of the 200 EMA. The setup presents an excellent risk-reward opportunity, with clear targets and a well-defined stop-loss.
D p Abushan ltdEntry @1600 sl 1530. 10
Risk each share 70rs
Target 140rs (1740)
Use 5% or 10% of your capital in this scrip.
I am not SEBI registered analyst. This is only my view. Please note technical analysis are probability only. Kindly do own research before initate a trade or making investment plan
Jkumar infra ltd Entry @636 sl 610.05
Risk each share 26rs
Target 52rs (688)
Use 5% or 10% of your capital in this scrip.
I am not SEBI registered analyst. This is only my view. Please note technical analysis are probability only. Kindly do own research before initate a trade or making investment plan
Types of Financial MarketsIntroduction
Finance is the backbone of any economy, and at the center of this financial ecosystem lie the financial markets. These markets serve as platforms where buyers and sellers engage in the exchange of financial instruments such as stocks, bonds, currencies, derivatives, and commodities. They enable efficient capital allocation, liquidity creation, and wealth distribution in an economy.
Understanding financial markets is crucial for investors, traders, policy makers, and even the general public because these markets influence everything from government policies to personal investment decisions.
Broadly, financial markets can be categorized into several types based on the instruments traded, the maturity of securities, the nature of participants, and the purpose they serve.
In this article, we will explore:
The functions of financial markets
Major types of financial markets
Examples and their relevance in the real economy
Advantages and challenges of each type
How they interconnect to form the global financial system
Functions of Financial Markets
Before diving into the types, let’s understand why financial markets exist and what purpose they serve:
Capital Formation: They channel funds from savers (households, institutions) to borrowers (businesses, governments).
Liquidity: They provide an avenue to convert financial instruments into cash quickly.
Price Discovery: Markets determine the fair value of financial instruments through demand and supply forces.
Risk Management: Through derivatives and insurance-like instruments, investors can hedge against risks.
Efficient Allocation of Resources: Funds flow toward businesses and projects with the most promising prospects.
Economic Growth: They support industrial expansion, innovation, and employment by financing new ventures.
Broad Classification of Financial Markets
Financial markets can be broadly divided into two categories:
Money Market – Deals with short-term funds (less than one year).
Capital Market – Deals with long-term funds (more than one year).
From here, multiple subcategories exist, including stock markets, bond markets, forex markets, derivatives markets, and commodity markets.
1. Money Market
The money market is where short-term borrowing and lending take place, usually for periods of less than one year. It is essential for maintaining liquidity in the financial system.
Instruments in the Money Market
Treasury Bills (T-Bills): Issued by the government to raise short-term funds. They are risk-free and highly liquid.
Commercial Papers (CPs): Short-term unsecured promissory notes issued by corporations.
Certificates of Deposit (CDs): Issued by banks, offering fixed returns over short maturities.
Repurchase Agreements (Repos): Short-term loans where securities are sold with an agreement to repurchase later.
Call Money Market: Interbank lending for very short durations (even overnight).
Importance
Provides liquidity to banks and institutions.
Helps governments manage short-term funding needs.
Facilitates monetary policy operations by central banks.
2. Capital Market
The capital market deals with medium to long-term financing. It is divided into primary markets (new securities issued) and secondary markets (trading of existing securities).
A. Primary Market
Companies issue Initial Public Offerings (IPOs) to raise funds.
Governments issue bonds for infrastructure or development projects.
Investors provide funds directly to businesses.
B. Secondary Market
Existing securities (stocks, bonds) are traded among investors.
Provides liquidity and exit opportunities for investors.
Examples: NSE, BSE, NYSE, NASDAQ, LSE.
Functions
Mobilizes savings into investments.
Provides companies with access to long-term funding.
Encourages corporate growth and expansion.
3. Stock Market (Equity Market)
The stock market is perhaps the most well-known type of financial market. It deals with the buying and selling of company shares.
Types
Primary Stock Market: Where companies issue new shares (IPOs, FPOs).
Secondary Stock Market: Where existing shares are traded.
Key Global Stock Exchanges
New York Stock Exchange (NYSE) – USA
NASDAQ – USA
London Stock Exchange (LSE) – UK
Bombay Stock Exchange (BSE) – India
National Stock Exchange (NSE) – India
Tokyo Stock Exchange (TSE) – Japan
Importance
Helps companies raise equity capital.
Provides investors with wealth creation opportunities.
Reflects economic conditions of a country.
4. Bond Market (Debt Market)
The bond market (or debt market) is where governments, corporations, and institutions issue debt securities to raise capital.
Types of Bonds
Government Bonds (Sovereign Bonds): Risk-free, issued to fund government expenditure.
Corporate Bonds: Issued by companies for long-term financing.
Municipal Bonds: Issued by local governments for projects like schools or infrastructure.
Convertible Bonds: Can be converted into equity at a later date.
Role
Provides predictable returns to investors.
Allows governments to finance fiscal deficits.
Offers diversification to investors who seek lower risk than equities.
5. Derivatives Market
The derivatives market deals with financial contracts whose value is derived from underlying assets such as stocks, bonds, commodities, or currencies.
Types of Derivatives
Futures Contracts: Agreement to buy/sell at a future date at a predetermined price.
Options Contracts: Right, but not obligation, to buy/sell at a specific price.
Swaps: Exchange of cash flows (e.g., interest rate swaps, currency swaps).
Forwards: Customized contracts between two parties.
Importance
Helps manage risk (hedging).
Provides leverage opportunities for traders.
Facilitates price discovery.
6. Foreign Exchange (Forex) Market
The Forex market is the world’s largest financial market, where currencies are traded.
Key Features
Decentralized, operates 24/7 globally.
Daily turnover exceeds $7 trillion (2025 estimate).
Major currency pairs: EUR/USD, GBP/USD, USD/JPY, USD/INR.
Participants
Central banks
Commercial banks
Corporations
Hedge funds
Retail traders
Importance
Facilitates global trade and investment.
Provides a mechanism for hedging currency risks.
Enables speculation on exchange rate movements.
7. Commodity Market
The commodity market deals with raw materials and primary products such as gold, silver, oil, natural gas, agricultural products, and metals.
Types
Hard Commodities: Metals, oil, natural resources.
Soft Commodities: Agricultural products like coffee, wheat, sugar.
Examples of Commodity Exchanges
MCX (Multi Commodity Exchange) – India
NCDEX (National Commodity & Derivatives Exchange) – India
CME (Chicago Mercantile Exchange) – USA
LME (London Metal Exchange) – UK
Importance
Enables producers and consumers to hedge against price fluctuations.
Provides opportunities for traders and investors.
Plays a vital role in inflation and cost-of-living measures.
8. Insurance Market
The insurance market is a specialized financial market that provides risk protection.
Individuals and businesses pay premiums to insurance companies.
Insurers pool risks and pay claims in case of insured events.
Examples: Life insurance, health insurance, property insurance, reinsurance.
9. Mortgage Market
This market deals with loans secured by real estate (housing or commercial properties).
Primary Mortgage Market: Direct lending between banks and borrowers.
Secondary Mortgage Market: Mortgages are bundled and sold as securities (Mortgage-Backed Securities – MBS).
The 2008 Global Financial Crisis highlighted the risks in this market when mortgage-backed securities collapsed.
10. Cryptocurrency Market
A relatively new market, cryptocurrencies operate on blockchain technology.
Examples
Bitcoin (BTC)
Ethereum (ETH)
Ripple (XRP)
Solana (SOL)
Features
Decentralized and borderless.
Volatile but offers high returns.
Increasingly gaining mainstream adoption.
Conclusion
Financial markets are the lifeline of modern economies. They are diverse, ranging from traditional stock and bond markets to emerging cryptocurrency and derivative markets. Each type serves a unique function – from providing short-term liquidity to enabling long-term capital formation, risk management, and global trade facilitation.
For individuals, understanding these markets opens up opportunities for wealth creation, portfolio diversification, and financial security. For nations, well-functioning financial markets are critical to sustaining growth, innovation, and stability.
As economies evolve with digital technologies and globalization, financial markets will continue to expand and innovate, offering both opportunities and challenges.
Volcanic Cup & Handle Breakout Imminent! (Swing/Positional)Script: NSE:ABCAPITAL | Timeframe: Daily | Pattern: Cup and Handle | Idea: Swing/Positional
Idea Analysis:
Aditya Birla Capital is demonstrating exceptional strength! After a brilliant bullish run that defined the right side of its Cup, the stock is now completing a bullish consolidation and is primed for its next major breakout.
The Powerful Run: The stock exhibited explosive momentum as it rounded off the bottom of its Cup, rallying powerfully from its lows to re-test the key resistance near ₹290. This strong impulse move is a clear sign of dominant buying interest.
The Short Rest: Following every strong run comes a period of rest. Since its peak, the price has been forming the Handle of a large Cup & Handle pattern. This isn't a sign of weakness, but a healthy bullish consolidation—a catch of breath where the stock digests its previous gains.
The Next Leg: This handle has now tightened sufficiently, bringing volatility to a contraction point. The stock is coiling at the handle's upper trendline, suggesting the "short rest" may be over. A breakout would signal the beginning of the next leg up in the larger bullish narrative.
Why This Looks Bullish:
Strong Momentum: The prior run proves there are strong buyers in this stock.
Constructive Action: The handle is a classic bullish continuation pattern or VCP (Volatility Contraction Pattern)
Volume Confirmation: A breakout with high volume will confirm the resumption of the uptrend.
Trade Strategy:
For Both Swing & Positional Traders:
Entry: On the closing of a candle that breaks above the trendline. The ideal candle is thick and green with minimal upper wick, confirming the end of the rest period.
Stop Loss (SL): Low of the breakout candle or ₹267 (Placed below the very recent low).
Stop Loss (SL) (Positional): ~₹243 (Low of the handle's low)
Target 1 (Swing): Initial Risk-to-Reward 1:2. Trail stops after.
Potential Long-term Target : ~₹410 (2-3 months horizon)
Key Levels:
Pattern Breakout: Above the trendline.
Major Support/Stop Level: ₹243
Positional Target (Pattern Projection): ₹400/410
⚠️ Disclaimer:
This post is for educational purposes only and does not constitute financial advice. Trading stocks involves substantial risk of loss and is not suitable for every investor. The price targets and levels are hypothetical projections based on technical analysis and are not a guarantee of future performance. Always conduct your own research and consider your risk tolerance before making any investment decisions.
👍 If you agree with this analysis, please give it a Boost!
💬 Which stock would you like to see featured in the next technical breakdown? Let me know in the comments!
Nifty Market Structure Analysis & Trade Plan: 22nd August🔎 Nifty Technical View (Close ~25,076)
Higher Timeframe (4H)
Resistance Zone: 25,200 – 25,300.
Support Zone: 25,000 immediate, 24,850 – 24,900 major demand.
Price is above EMA but showing wicks near supply, indicating hesitation.
Medium Timeframe (1H)
Price consolidating in 25,050 – 25,100 zone.
Still bullish structure but upside momentum is stalling.
Lower Timeframe (15M)
Short-term demand (OB) at 25,020 – 25,040.
Rejection wicks above 25,100 showing sellers active.
📌 Trading Plan for 22nd Aug
Long Setup
Entry Trigger: If Nifty breaks & sustains above 25,120.
Targets: 25,200 → 25,280 → 25,300.
Stop-loss: 25,050.
Short Setup
Entry Trigger: If Nifty breaks below 25,000 and sustains.
Targets: 24,950 → 24,900 → 24,850.
Stop-loss: 25,050.
✅ Summary
Clear bias levels:
Long above 25,120 toward 25,300.
Short below 25,000 toward 24,850.
Range between 25,000 – 25,100 will likely stay choppy — avoid trading there.
Fortis Healthcare’s share price analysisFortis Healthcare’s share price is currently around ₹667, reflecting strong momentum and significant outperformance over the past year, with a return of about 49%. The stock recently touched a 52-week high of ₹744.5 and a low of ₹406, indicating a broad trading range and robust investor interest
Analyst sentiment remains bullish, with most forecasts targeting a price range of ₹736 to ₹850 over the next 12 months, suggesting a potential upside of around 10–20% from current levels . Some projections are even more optimistic, with year-end 2025 targets as high as ₹933 if market conditions remain favorable . Technical indicators currently point to a bullish trend, supporting the positive outlook .
Fundamentally, Fortis Healthcare has reported strong financial results, including an 84% year-on-year jump in net profit for Q3 FY2024-25 and a 40% quarterly profit increase, underscoring operational momentum . The company trades at a price-to-earnings (PE) ratio of about 65, which is above the sector average, indicating that the stock is priced at a premium due to its growth prospects . The price-to-book (PB) ratio is 3.49, and the dividend yield is modest at 0.24% .
In summary, Fortis Healthcare is in a bullish phase, supported by strong earnings growth and positive analyst outlooks. While the stock is trading at a premium valuation, its growth trajectory and sector leadership continue to attract investor interest, with further upside likely if current trends persist
OLA Baloon is BrustLast 2 Days rally of the Ola Share Today is brust the price is going to up because of the strong PR and company is giving the strong guidense of the Upcoming days, but as per the fundamental of company and result is not showing this, this company is currently in the loss making, company is loss market share and high competition this share is major concern,
Now but this all things is discount in the price, if you are sure this company us survive this situation you can buy for the long term, But short term this give pain for the portfolio
Part 6 Institutional Trading When to Use Each Strategy
Bullish Market → Long Call, Bull Call Spread, Covered Call.
Bearish Market → Long Put, Bear Put Spread.
Sideways Market → Iron Condor, Butterfly, Covered Call.
High Volatility → Straddle, Strangle.
Low Volatility → Credit Spreads, Iron Condor.
Risk Management in Options
Options can be dangerous if used blindly. Key risk management rules:
Never sell naked options without hedge (unlimited risk).
Use position sizing – don’t risk more than 2–5% of capital in one trade.
Always track Greeks:
Delta (directional risk),
Theta (time decay),
Vega (volatility risk),
Gamma (rate of change).
Use stop-loss even in options.
Dr. Reddy’s – A Healthy Dose of GrowthFundamental Overview
Dr. Reddy’s Laboratories Ltd. (NSE: DRREDDY) is one of India’s leading pharmaceutical companies with a strong global presence across generics, active pharmaceutical ingredients (APIs), biosimilars, and specialty medicines. The company’s diversified portfolio across the U.S., India, Russia, and emerging markets helps cushion against regional risks.
Financial Highlights (FY 2024–25)
Revenue Growth: Consistent YoY revenue expansion driven by strong U.S. generics sales and India formulations.
Profitability: Robust EBITDA margins supported by cost optimization and efficient R&D allocation.
R&D Spending: Around 7–8% of revenue, strengthening the pipeline for complex generics and biosimilars.
Debt Profile: Very low leverage with strong cash flows, providing balance sheet resilience.
Key Ratio Metrics
P/E Ratio: ~20.5 (reasonable vs. sector average ~24).
P/B Ratio: ~4.2 (slightly premium, reflecting brand strength and consistent profitability).
ROE: ~17.4% (efficient capital utilization).
ROCE: ~20% (solid operational performance).
Debt-to-Equity: ~0.05 (nearly debt-free).
Operating Margin: ~24% (healthy compared to peers).
Fundamental Sentiment: Positive — strong balance sheet, high return ratios, and steady global presence make Dr. Reddy’s a long-term compounding story.
Sentimental Analysis
US Tariff Policy Impact
The recent U.S. administration discussions on drug pricing reforms and import tariffs have mixed implications.
While tariff hikes on Chinese raw materials increase input costs, Indian pharma companies like Dr. Reddy’s can benefit from being an alternate sourcing hub.
U.S. remains the largest revenue contributor (~40%), so regulatory/tariff relief on generics is a net positive.
Technical Insights
200 SMA Support: Price has reclaimed the 200-day SMA (~₹1,238), signaling a trend reversal.
Parallel Channel Breakout: Breakout from the downward channel suggests a bullish reversal.
Demand Zone: Weekly demand zone at ₹1,129–₹1,189 provided strong accumulation support.
Reversal Zone: ₹1,204–₹1,238 aligned with the 200 SMA acted as a crucial pivot zone.
Volume Action
Latest Volume: 2.01M shares
30-Day Average Volume: 1.42M shares
The 40% higher-than-average volume confirms institutional participation and validates the breakout.
Key Resistance Levels
R1: ₹1,334
R2: ₹1,378
R3: ₹1,453
Technical Sentiment: Bullish momentum supported by above-average volume. Sustained close above ₹1,283 can trigger the next rally.
Conclusion
Dr. Reddy’s Laboratories stands out as a fundamentally strong and technically improving stock. With robust financials, negligible debt, consistent R&D spending, and favorable sentiment from U.S. tariff realignments and GST clarity, the company is well positioned for sustainable growth.
Short-term View: Bullish above ₹1,283 with targets of ₹1,334–₹1,453.
Long-term View: Strong fundamentals make it a compounding story in the Indian pharma sector.
Disclaimer: lnkd.in
IPL Price ActionIndia Pesticides Ltd (IPL) is trading at ₹217.3 as of August 21, 2025. The stock has shown impressive strength recently, with a gain of 9% today and an intraday high of ₹238.5. It is just 3% below its 52-week high of ₹244.25, reflecting its robust upward momentum.
Over the last six months, IPL has surged by nearly 65% and is up 4% for the past year, outperforming major indices. The company's valuation stands at a PE ratio of 25 and a price-to-book (PB) ratio of 0.36, which is moderate for the agro-chem sector.
Operationally, IPL remains almost debt free and has recently expanded its manufacturing capacity, which could support further growth. The company’s return on capital employed (ROCE) is about 13%, with a return on equity (ROE) of around 9.5%. Key strengths include solid financials, improved sales, and sector-wide optimism.
Trading volumes are strong, and IPL is above all major moving averages, signaling bullish sentiment. Support is seen near ₹206–₹208, while resistance is close to ₹244 (recent high).
In summary, IPL continues to display strength, buoyed by expansion efforts and solid financial metrics. Momentum and technical indicators favor further upside if broader market conditions remain supportive.
BTC: last summer update Hello,
Following my previous post, BTC is rallying.
The hypothesis of a premature end of this season flew away with the arrival of late Altcoin season.
As explained in the related analysis, the positive market sentiments is leading coin's prices to new ATH.
On the Big BTC, the drawdown on first days of august was due ti high liquidations in ETFs. The news and corporate's declared interest has speed up investor trust and attracted new player which pump the demand and so, the price.
The last target, from 2021 cycles were around 120-124K. I gotta say, taken ✅
The liquidity recovers brought BTC to the new levels.
What's now ?
looking at the bullish trend, the price may reach 125-130K in the short term. Sustained by the fibo's levels approach, the high volume of liquidation around 125k and the increasing OI.
The sentiment, which is known to be essential in a crypto analysis so far, and the fear&greed index, show high bullish momentum for the crypto king.
Moreover, BTC is the cryptocurrency with the lowest VIX index, around 3-1% in the past days, the first crypto after stablecoins. This proven what said since now.
Targets :
• 125-130K area for the last short term target
• Followed by 132K on a weekly based
Prioviuos target, so POI and POL left behind from the Short term cycles are :
• around 137K, from the April cycle
• around 142K, from June leg up
Lets see,
M
PARADEEP Price ActionParadeep Phosphates is trading around ₹164.71 as of July 11, 2025, showing a modest rebound in the latest session after a period of recent weakness. Over the past month, the stock has declined by about 6%, reflecting profit booking and consolidation after a strong rally earlier in the year. Despite this short-term dip, Paradeep Phosphates has delivered robust long-term returns, up nearly 87% over the past year and over 300% in three years.
The stock’s 52-week high is ₹183.60, while the low is ₹78.81, indicating considerable volatility and a wide trading range. In recent sessions, the price has fluctuated between ₹160 and ₹165, with active trading volumes suggesting ongoing accumulation and market interest. Support appears to be forming near ₹160, with resistance likely around ₹170–₹175.
Valuation-wise, the company trades at a price-to-earnings ratio of 23.9 and a price-to-book ratio of 3.23, which are moderate for its sector. Market capitalization stands at approximately ₹13,475 crore, ranking Paradeep Phosphates among the top fertilizer companies in India. The return on equity has averaged just under 10% over the last three years, which is modest relative to some peers.
The overall sentiment remains positive for the medium to long term, supported by strong historical returns and sector tailwinds. However, the recent price correction is seen as a healthy pause, and further upside may depend on sustained earnings growth and favorable market conditions. If the stock holds above the ₹160 support, it may attempt to retest higher levels, while a break below this could signal further consolidation.