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SAIL 1D Time frame🔢 Current Level Trading around ₹132.28 🔑 Key Resistance & Support Levels Resistance Zones: ₹133.00 – ₹134.00 (near-term resistance; breakout above this may lead to further upside) ₹135.00 – ₹136.00 (stronger resistance above) Support Zones: ₹131.50 – ₹132.00 (immediate support; failure to hold above this may lead to a decline) ₹130.00 – ₹130.50 (short-term support; a break below this could indicate weakness) ₹128.00 – ₹129.00 (deeper support zone if price dips further) 📉 Outlook Bullish Scenario: If SAIL holds above ₹132.00, upward momentum may continue. Break above ₹134.00 can open the way toward ₹135.00+. Bearish Scenario: If it falls below ₹130.00, risk increases toward ₹128.00 – ₹129.00. Neutral / Range: Between ₹132.00 – ₹134.00, SAIL may consolidate before a directional move.
NSE:SAILLong
by EliteTradersky
My Trade Plan for BSE1. Trendline Breakout Attempt • Price had been in a downtrend since May 2025, making lower highs and lower lows. • A falling trendline (red) was respected multiple times. • Recently, price broke above the trendline, showing a possible bullish reversal. 2. Support Zone • Around 2,000–2,100 (green box), buyers stepped in multiple times (Aug & Sep). • This acts as a strong demand zone. • Stop loss placed near 2,130–2,150 is logical, just below the demand. 3. Resistance Levels / Targets • First Target (TP1): 2,501 → Previous swing supply zone. • Second Target (TP2): 2,866 → Key resistance & liquidity zone. • Extended Target (TP3): 3,551 → Full measured move of breakout rally. 4. Candlestick Psychology • Recent candles show bullish momentum with long lower wicks, meaning buyers are aggressively defending support. • Breakout above the trendline shows shift in control from sellers → buyers. 5. Risk–Reward • Entry around 2,200, Stop near 2,130, Target at 3,551 gives an excellent Risk–Reward ratio (1:8 approx). • Even the conservative TP at 2,501 offers a safe 1:3 RR. • Short-term (2–3 weeks): Price likely retests 2,250–2,300 zone, then moves toward 2,500 (TP1). • Medium-term (1–2 months): If it sustains above 2,500, the rally can extend toward 2,850–2,900 (TP2). • Long-term (3–6 months): Sustained bullish sentiment can take the stock toward 3,500+ (TP3), completing a major breakout move. ⸻ ⚠️ Key Watchpoints • If price falls below 2,130, the setup invalidates → stock may retest 1,950–2,000 zone. • Watch for volume confirmation on breakout above 2,250–2,300 → if strong, it will fuel a rally. • Market-wide sentiment (Nifty trend, midcap performance) will influence momentum.
NSE:BSELong
by chanderaprabha
1
BAJAJ_AUTO 1D Time frame🔢 Current Level Trading around ₹9,092 – ₹9,110 🔑 Key Resistance & Support Levels Resistance Zones: ₹9,150 – ₹9,200 (near-term resistance; breakout above this may lead to further upside) ₹9,300 (stronger resistance above) Support Zones: ₹9,070 – ₹9,090 (immediate support) ₹8,900 (stronger support if price dips further) ₹8,800 (deeper support zone) 📉 Outlook Bullish Scenario: If Bajaj Auto holds above ₹9,090, upward momentum may continue. Break above ₹9,200 can open the way toward ₹9,300+. Bearish Scenario: If it falls below ₹8,900, risk increases toward ₹8,800. Neutral / Range: Between ₹9,090 – ₹9,200, Bajaj Auto may consolidate before a directional move.
NSE:BAJAJ_AUTOLong
by MarketPulsePros
RELIANCE 1D Time frame🔢 Current Level RELIANCE is trading around ₹1,391 – ₹1,392 🔑 Key Resistance & Support Levels Resistance Zones: ₹1,392 – ₹1,396 (near-term resistance; breakout above this may lead to further upside) ₹1,400 (psychological resistance) ₹1,427 (stronger resistance above) Support Zones: ₹1,380 – ₹1,385 (immediate support) ₹1,370 (short-term support; break below may indicate weakness) ₹1,350 (deeper support zone if selling pressure continues) 📉 Outlook Bullish Scenario: If RELIANCE holds above ₹1,385, upward momentum may continue. Break above ₹1,396 can open the way toward ₹1,400+. Bearish Scenario: If it falls below ₹1,370, risk increases toward ₹1,350. Neutral / Range: Between ₹1,385 – ₹1,396, RELIANCE may consolidate before a directional move.
NSE:RELIANCELong
by GlobalTradeHub
6
F&O Watchlist – Stocks with Action👋 Hello Traders! Welcome to the Daily Options Trade Setup & Watchlist – 12th Sept 2025 🚀 The market is showing strong activity today with fresh long build-ups, surging volumes, and supportive OI data across key F&O names. Volatility remains balanced, creating opportunities for traders to ride the momentum while keeping risks in check. This watchlist highlights stocks where data and trend are aligning, giving us a clearer picture of market sentiment and possible trading setups. Let’s explore today’s opportunities 👇 ADANIENT | 11th Sept 2025 Overall Bias: Bullish Spot Price: ₹2,446.50 Trend: Uptrend Volatility: Moderate (IV ~24–25%) Ideal Strategy Mix: Directional Bullish + OTM Convexity + Hedge via PE ________________________________________ ✅ Bullish Trade (Naked options as per trend) ADANIENT 2450 CE LTP @ ₹34.45 Why: Long Build-up at 2450 CE → OI ↑ 173% with Price ↑ 118% (strong confirmation). Volume surge 986% → heavy participation. Delta 0.46 → balance of ITM probability & convexity. Rising IV (5.9%) → supports premium expansion. ________________________________________ ⚠️ Contrarian Trade (Naked options against trend) ADANIENT 2300 PE LTP @ ₹21.50 Why: Acts as a downside hedge in case of reversal. IV 28.7% with IV ↑ 26.8% → room for premium spike. Delta -0.33 → controlled risk hedge. Suitable for protection if momentum stalls. ________________________________________ 🎯 Strategy Trade (As per trend + OI data) Bull Call Spread → 2450 CE LTP @ ₹34.45 & 2550 CE LTP @ ₹10.75 Why: • Aligns with strong bullish OI build-up (2400–2600 CE cluster). • Captures upside momentum with defined risk. • Excellent R:R (1:3+) → low cost, high potential reward. • Short CE hedge (2550) cuts theta decay and risk. ________________________________________ ________________________________________ ADANIPORTS | 11th Sept 2025 Overall Bias: Bullish Spot Price: ~₹1,438 (near 1440 zone) Trend: Uptrend Volatility: Moderate (IV ~23–26%) Ideal Strategy Mix: Directional Bullish + OTM Convexity + Hedge via PE ________________________________________ ✅ Bullish Trade (Naked options as per trend) ADANIPORTS 1440 CE LTP @ ₹13.90 Why: Long Build-up at 1440 CE → OI ↑ 100.6% with Price ↑ 50.3% (classic long-side confirmation). Volume surge 524.5% → strong participation. Delta 0.39 → sweet spot between ITM probability & convexity. IV rising 20.7% → supportive of premium expansion. ________________________________________ ⚠️ Contrarian Trade (Naked options against trend) ADANIPORTS 1400 CE LTP @ ₹27.90 (used here as hedge/play on exhaustion) Why: Higher ITM CE with Delta 0.51 → limited convexity, may underperform if momentum slows. OI ↑ only 12.3% → weaker build-up compared to mid-OTM strikes. IV 23.0% (low side) → less premium expansion potential. Can act as a contrarian hedge if market consolidates below 1440. ________________________________________ 🎯 Strategy Trade (As per trend + OI data) Bull Call Spread → ADANIPORTS 1440 CE LTP @ ₹13.90 & 1500 CE LTP @ ₹4.95 Why: • Strong long build-ups across 1420–1460 strikes → confirms directional bias. • Captures upside momentum with defined risk using OTM convexity (1500 CE). • Excellent R:R (≈ 1:2+) → low debit, higher potential payoff. • Short OTM CE (1500) reduces theta decay and caps risk. ________________________________________ ________________________________________ AUROPHARMA | 11th Sept 2025 Overall Bias: Bullish Spot Price: ~₹1,118 (near 1120 zone) Trend: Uptrend Volatility: Rich (IV ~30–32%) Ideal Strategy Mix: Bullish Directional + Debit Spreads (IV hedging) + Convexity via OTM Calls ________________________________________ ✅ Bullish Trade (Naked options as per trend) AUROPHARMA 1140 CE LTP @ ₹18.95 Why: Long Build-up → Price ↑ 351% with OI ↑ 280% (strong long confirmation). Volume surge 1792% → very active participation. Delta 0.40 → sweet convexity with good ITM odds. IV rising 6.2% → supports premium expansion. ________________________________________ ⚠️ Contrarian Trade (Naked options against trend) AUROPHARMA 1060 CE LTP @ ₹64.25 (deep ITM hedge / slowdown risk) Why: Short covering at 1060 CE (OI ↓ 15.8%) → weaker continuation if fresh longs don’t add. Higher ITM delta (0.74) → less convexity, less reward-to-risk. IV rich (31.6%) → premiums already expensive. Could underperform if price momentum cools off near resistance zones. ________________________________________ 🎯 Strategy Trade (As per trend + OI data) Bull Call Spread → AUROPHARMA 1120 CE LTP @ ₹26.65 & 1160 CE LTP @ ₹13.10 Why: • Strong long build-ups between 1120–1160 strike cluster confirm bullish continuation. • Captures upside momentum with limited debit exposure. • IV ~30+ → spreads preferred over naked calls (reduces risk of IV crush). • Good convexity → balance of ITM probability and upside leverage. ________________________________________ ________________________________________ HAL | 11th Sept 2025 Overall Bias: Bullish Spot Price: ~₹4,650 (near 4600–4700 zone) Trend: Uptrend Volatility: Moderate (IV ~25–28%) Ideal Strategy Mix: Directional Bullish + OTM Convexity + Debit Spreads for IV balance ________________________________________ ✅ Bullish Trade (Naked options as per trend) HAL 4800 CE LTP @ ₹36.10 Why: Long Build-up → Price ↑ 16.8% with OI ↑ 7% (fresh long confirmation). Volume surge 72.5% → active participation. Delta 0.34 → balance of convexity & ITM probability. IV 25.7% → stable with upside potential. ________________________________________ ⚠️ Contrarian Trade (Naked options against trend) HAL 4500 CE LTP @ ₹158.55 (short covering driven, contrarian hedge) Why: Short covering at 4500 CE → OI ↓ 13.7% while Price ↑ 12.8%. Delta 0.61 → deeper ITM, lower convexity. Volume dropped 56% → thinner liquidity, size should be reduced. Better suited as hedge / risk balancer in case momentum stalls. ________________________________________ 🎯 Strategy Trade (As per trend + OI data) Bull Call Spread → HAL 4800 CE LTP @ ₹36.10 & 4900 CE LTP @ ₹21.00 Why: • OI build-up across 4700–4900 CE cluster confirms bullish continuation. • Debit spread reduces IV risk (IV ~25–27%) and limits loss. • Defined-risk setup with convexity at 4900 CE. • Cleaner R:R profile compared to naked long calls. ________________________________________ ________________________________________ TCS | 11th Sept 2025 Overall Bias: Bullish Spot Price: ~₹3,135 (near 3140 zone) Trend: Uptrend Volatility: Moderate (IV ~17–19%) Ideal Strategy Mix: Directional Bullish + OTM Convexity + Debit Spread to balance low IV ________________________________________ ✅ Bullish Trade (Naked options as per trend) TCS 3200 CE LTP @ ₹25.05 Why: Long Build-up → Price ↑ 9.2% with OI ↑ 7.9% (long confirmation). IV 17.9% → moderate, stable for option buying. Delta 0.36 → sweet spot of convexity & ITM odds. Fits directional bullish bias near resistance breakouts. ________________________________________ ⚠️ Contrarian Trade (Naked options against trend) TCS 3100 CE LTP @ ₹67.85 (short covering driven, weaker momentum trade) Why: Short covering at 3100 CE → OI ↓ 4% while Price ↑ 6.1%. Volume dropped 72.5% → thin liquidity, size down. IV 17.2% easing -5.3% → weaker premium expansion. Higher ITM delta (0.59) → less convexity, limited upside gearing. ________________________________________ 🎯 Strategy Trade (As per trend + OI data) Bull Call Spread → TCS 3200 CE LTP @ ₹25.05 & 3300 CE LTP @ ₹8.25 Why: • Strong long build-ups in 3140–3200 CE cluster confirm bullish continuation. • Low IV environment (17–19%) → debit spreads attractive. • Defined-risk setup with convexity via OTM CE (3300). • Good balance of premium outlay vs reward with capped downside. ________________________________________ ________________________________________ 📘 My Trading Setup Rules Avoid Gap Plays → Check pre-open price action to avoid trades influenced by gap-ups/gap-downs. Breakout Entry Only → Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades). Watch Volume for Confirmation → Monitor volume closely. No volume = No trade. Enter on Strong Candle + Volume → Execute the trade only if a strong candle appears with increasing volume in the direction of the trade. Defined Risk:Reward Only → Take trades only if R:R is favorable (ideally ≥ 1:2). Premium Disclaimer → Option premiums shown are based on EOD prices — real-time premiums may vary during execution. Time Frame Preference → Trade with your preferred time frame — this strategy works across intraday or positional setups. ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:NIFTY
by simpletradewithpatience
1
How FII & DII Flows Impact Nifty & BankNifty Daily Moves!Hello Traders! Every evening, traders check the data: FII (Foreign Institutional Investors) bought or sold ₹X crores, DII (Domestic Institutional Investors) did the opposite. But how do these flows actually affect the daily moves of Nifty and BankNifty? Let’s break it down. 1. FII Flows Drive Short-Term Sentiment FIIs have massive capital, and their buying or selling often leads to sharp moves. When FIIs are heavy buyers, indices like Nifty and BankNifty usually see strong rallies because of large inflows. When they sell aggressively, the market often corrects, especially in large-cap stocks where they hold big stakes. 2. DII Flows Provide Stability DIIs include mutual funds, insurance companies, and pension funds. They act as a counterbalance to FIIs. When FIIs sell in panic, DIIs often buy the dip, providing support to the market. This is why sometimes, even with heavy FII selling, Nifty doesn’t crash as much as expected, DIIs are absorbing the supply. 3. Sector Impact – Why BankNifty Moves More FIIs and DIIs both invest heavily in banking and financial stocks. That’s why BankNifty often reacts more sharply to their flows compared to other sectors. FII buying in banks = sharp rallies. FII selling in banks = bigger drag on BankNifty. 4. Daily Data vs Long-Term Trend Daily FII/DII numbers show short-term sentiment but don’t decide long-term trends alone. Sometimes FIIs sell for weeks due to global issues, but strong domestic growth attracts them back eventually. It’s important to watch whether the flows are consistent in one direction or just short-term adjustments. Rahul’s Tip: Don’t overreact to just one day’s FII/DII numbers. Look at the trend over several sessions. Combine this data with charts of Nifty and BankNifty for a clearer picture. Smart traders use flows as confirmation, not as the only reason to take trades. Conclusion: FII and DII flows are like the push and pull forces in the market. FIIs bring speed and sharp moves, while DIIs bring balance and stability. By tracking both, you can understand why Nifty and BankNifty move the way they do, and plan your trades with more confidence. If this post made FII/DII flows clearer for you, like it, share your views in the comments, and follow for more real-world trading education!
NSE:NIFTYEducation
by TraderRahulPal
4
PICCADIL ATH Breakout | Flamingo Effect in PlayPICCADIL has surged past its previous all-time high (ATH), confirming a strong bullish momentum after multi-month consolidation. The “Flamingo Effect” highlights how breakout rallies can accelerate when all holders turn profitable and shorts scramble to cover. This setup is favored by swing traders—watch for sustained moves as buyers dominate and fresh highs are established. • Previous resistance now acts as support, enhancing risk-reward for long entries. • Price action and volume indicate explosive potential—monitor consolidation for secondary entry. • Classic ATH breakout strategies suggest momentum can last days to weeks post-breakout. This pattern aligns with historical breakout behaviors and can offer quick returns in strong market conditions
NSE:PICCADIL
by TradeTravel_Explore
Ashok Leyland: Q1 Results Drive Breakout MoveTechnical 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, the stock encountered formidable resistance at the ₹130-132 zone, creating a critical supply area that tested multiple times. In August 2024, this resistance proved too strong, causing a sharp correction down to ₹96 levels, representing a significant 27% decline from resistance. The game-changing catalyst arrived with the announcement of strong Q1 FY26 results, showcasing record commercial vehicle volumes and impressive cost discipline. These stellar quarterly numbers provided the momentum needed to stage a remarkable recovery, with the stock breaking above the stubborn ₹132 resistance level with strong volume confirmation on September 8th, 2025. Currently trading at ₹134, the stock has successfully conquered the 130-132 resistance zone. If this previous resistance transforms into robust support with bullish candlestick pattern confirmation, the technical setup appears highly favorable for the next leg of rally. Entry Strategy: Enter on any dips toward ₹130-132 range, ensuring the old resistance holds as new support with volume confirmation. Targets: Target 1: ₹140 Target 2: ₹145 Target 3: ₹150 Stop Losses: Critical Stop: ₹130 (previous resistance, now key support) If ₹130-132 zone doesn't sustain as support or demand zone, no more expectations on this stock. Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹11,709 Cr (↓ -20.3% QoQ from ₹14,696 Cr; ↑ +9.2% YoY from ₹10,724 Cr) Total Expenses: ₹9,535 Cr (↓ -18.5% QoQ from ₹11,705 Cr; ↑ +7.7% YoY from ₹8,856 Cr) Operating Profit: ₹2,173 Cr (↓ -27.4% QoQ from ₹2,991 Cr; ↑ +16.3% YoY from ₹1,868 Cr) Profit Before Tax: ₹891 Cr (↓ -45.0% QoQ from ₹1,621 Cr; ↑ +16.5% YoY from ₹765 Cr) Profit After Tax: ₹658 Cr (↓ -47.2% QoQ from ₹1,246 Cr; ↑ +19.4% YoY from ₹551 Cr) Diluted EPS: ₹1.04 (↓ -45.8% QoQ from ₹1.92; ↑ +19.5% YoY from ₹0.87) Fundamental Highlights Ashok Leyland delivered impressive Q1 FY26 performance with PAT surging 19.4% YoY to ₹658 crore, driven by record commercial vehicle volumes and superior cost discipline. The company achieved record Q1 volumes with profit rising on improved market execution and cost control, with exports reaching all-time high levels. As India's 2nd largest commercial vehicle manufacturer, 4th largest bus manufacturer globally, and 19th largest truck manufacturer worldwide, Ashok Leyland maintains a dominant market position with diversified operations across 9 manufacturing plants internationally. The company sold 44,238 units in Q1 - its highest for any first quarter - and posted revenues of ₹8,725 crore, marking the strongest-ever first-quarter results in company history. This record performance validates the technical breakout above ₹132 resistance levels. Operating margin resilience demonstrated through 16.3% YoY operating profit growth despite seasonal QoQ decline, showcasing management's focus on operational efficiency. Recent January 2025 sales data shows continued momentum with 8% YoY growth in commercial vehicle sales to 17,213 units. The commercial vehicle cycle is expected to continue into FY25 driven by economic growth and infrastructure spending, with government likely to introduce payment security mechanism for electric buses. This provides strong sectoral tailwinds for sustained growth. Strategic expansion initiatives include network expansion in Eastern India to tap regional economic growth and strengthen customer service in light commercial vehicle segment. Partnership with Nidec in October 2024 to boost commercial vehicle electrification through E-Drive system development positions the company for future mobility trends. Cost management excellence reflected in expense control while maintaining record volume performance, demonstrating operational leverage benefits. Strong balance sheet fundamentals and established market leadership support the technical breakout thesis for sustained momentum. Conclusion Ashok Leyland's spectacular 19.4% YoY PAT growth and record Q1 volumes triggering successful breakout above 25-year resistance at ₹132 creates compelling technical and fundamental convergence. The company's market leadership position, record quarterly performance, and strong sectoral tailwinds from infrastructure spending provide robust backing for the upward trajectory. Critical support at ₹130-132 breakout zone must sustain for continued bullish momentum toward the ₹150 target zone. The 25-year wealth creation journey continues with fresh technical setup favoring further upside. Disclaimer: lnkd.in
NSE:ASHOKLEY
by Alice Blue
Jindal Steel: Q1 Turnaround Fuels Technical Breakout SetupTechnical Analysis Jindal Steel has demonstrated an exceptional super bullish rally spanning the past decade, establishing itself as a market leader. However, since 2024, the stock encountered formidable resistance at the 1050-1100 zone, creating a critical supply area that has tested multiple times. The game-changing catalyst arrived with the announcement of stellar Q1 FY26 results in August 2024, showcasing remarkable operational turnaround. These super positive quarterly numbers provided the momentum needed to challenge the stubborn resistance zone once again. Currently trading at ₹1,039, the stock sits just below the crucial 1050-1100 supply zone. A decisive breakout above this range with strong volume confirmation would mark a significant technical milestone, transforming previous resistance into robust support. Entry Strategy: Enter on sustained breakout above ₹1,100 with volume confirmation, ensuring bullish candlestick patterns emerge. Targets: Target 1: ₹1,150 Target 2: ₹1,200 Target 3: ₹1,250 Stop Losses: Critical Stop: ₹1,050 (supply zone breakout level) If the supply zone sustains and market fails to hold above these levels, no more expectations on this stock. Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹12,294 Cr (↓ -6.7% QoQ from ₹13,183 Cr; ↓ -9.7% YoY from ₹13,618 Cr) Total Expenses: ₹9,289 Cr (↓ -14.9% QoQ from ₹10,922 Cr; ↓ -13.8% YoY from ₹10,779 Cr) Operating Profit: ₹3,006 Cr (↑ +32.9% QoQ from ₹2,262 Cr; ↑ +5.9% YoY from ₹2,839 Cr) Profit Before Tax: ₹2,018 Cr (↑ +2,703% QoQ from ₹72 Cr; ↑ +8.6% YoY from ₹1,859 Cr) Profit After Tax: ₹1,498 Cr (Turnaround from ₹-304 Cr QoQ; ↑ +11.8% YoY from ₹1,338 Cr) Diluted EPS: ₹14.65 (↑ +540% QoQ from ₹-3.33; ↑ +11.5% YoY from ₹13.14) Fundamental Highlights Jindal Steel delivered a spectacular operational turnaround in Q1 FY26 with PAT surging to ₹1,498 crore, marking an impressive 11.8% YoY growth and complete recovery from Q4 FY25 losses. The dramatic quarterly improvement showcases superior cost management with expenses declining 14.9% while operating profits jumped 32.9%. Market cap stands at ₹1,05,635 crore (up 7.49% in 1 year) with strong promoter holding of 62.4% indicating management confidence. The company maintains diversified operations across steel, power, mining and infrastructure sectors providing business stability. Operating margin expansion from 20.8% in Q1 FY25 to 24.5% in Q1 FY26 demonstrates exceptional operational efficiency improvements. The integrated steel-to-power business model offers competitive advantages and revenue diversification benefits. India's steel sector momentum provides strong tailwinds with market projected to grow from $102.67 billion in 2024 to $166.96 billion by 2030 at 8.28% CAGR. Infrastructure boom and government initiatives support sustained steel demand growth prospects. Cost optimization excellence reflected in 13.8% YoY expense reduction while maintaining operational capabilities, showcasing management's focus on profitability enhancement. The company's strategic positioning in key infrastructure segments aligns with India's growth trajectory. EPS improvement from negative territory to ₹14.65 validates the operational turnaround strategy. Strong balance sheet fundamentals and debt management support the technical breakout thesis for sustained momentum. Conclusion Jindal Steel's remarkable Q1 FY26 turnaround with 11.8% YoY PAT growth and operational margin expansion creates compelling technical setup at the 1050-1100 resistance zone. The company's integrated business model and sector tailwinds from India's infrastructure boom provide strong fundamental backing. Critical breakout above ₹1,100 with volume confirmation could unlock significant upside to the ₹1,250 target zone. Support at ₹1,050 breakout level must sustain for continued bullish trajectory. Disclaimer: lnkd.in
NSE:JINDALSTEL
by Alice Blue
Sensex structure analysis and Trade Plan: 12th September 🔎 Market Structure Analysis 4H Chart (Swing Context) Price is respecting the ascending channel, but currently stalling inside the 81,500–81,700 supply zone. Prior impulsive leg broke above 81,200 (former resistance, now turned demand zone). Bias: Short-term bullish, but entering a resistance-heavy zone. 1H Chart (Intraday Context) Structure: Clear series of higher highs & higher lows → bullish market structure. 81,200 level has multiple rejections in the past → key support now. Current candles are consolidating inside the red supply zone (81,500–81,700) → indecision. BOS (Break of Structure) confirms buyers’ dominance, but upside liquidity is thinning. 15m Chart (Execution View) Sideways consolidation just below 81,600 supply. Order block around 81,200–81,250 acting as a buffer for downside liquidity. Small FVGs (Fair Value Gaps) in 81,300–81,350 zone may act as intraday support zones. 📝 Trade Plan (12th Sept) Bullish Scenario ✅ Buy on retracement near 81,200–81,250 demand zone (OB + structure support). Targets: TP1: 81,500 (intraday liquidity) TP2: 81,700–81,750 (supply zone top & channel resistance) Stop Loss: below 81,000 (channel bottom & invalidation). Bearish Scenario ❌ Short only if price rejects 81,600–81,700 zone with strong bearish engulfing. Targets: TP1: 81,300 (gap fill) TP2: 81,200 (major demand zone) Stop Loss: above 81,750. 🎯 Bias Neutral-to-bullish → Expect pullback to 81,200 before another push higher. Caution: If 81,200 fails, downside acceleration towards 80,800–80,600 could unfold.
BSE:SENSEXLong
by BhardwajVipin
MARUTI 1D Time frame📍 Current Price Action Last traded price: ~₹ 15,096 Minimal intraday change (~0.1%, slightly up) ⚙ Technical Indicators RSI (14): ~72 → strong uptrend / overbought conditions Stochastic RSI: Low / showing weakness → possible cooling off CCI (14): ~92 → uptrend strength MFI (Money Flow Index): ~84 → strong buying pressure 📊 Moving Averages & Trend Strength Price is above 50-day and 200-day SMAs & EMAs → long-term trend is bullish 20-day SMA/EMA are more neutral-to-slightly bullish All major moving averages are broadly supporting upwards bias 🔧 Support & Resistance / Pivot Zones Support Levels: ~₹ 14,900 – ₹ 15,000 Resistance Levels / Pivot: ~₹ 15,300 – ₹ 15,500 🧠 Summary Maruti is in a strong uptrend on the daily chart. Overbought indicators like RSI and MFI suggest buying strength is high, which also means risk of a short-term pullback or consolidation. Key support ~₹ 15,000 needs to hold for bulls. If price clears resistance near ₹ 15,300-15,500 convincingly, upward move likely to continue.
NSE:MARUTILong
by skyoceantrade
INFY 1D Time frame📍 Current Price Action Current Price: ~₹1,509 Day Change: about –1.5% Daily Range: ₹1,500 – ₹1,515 ⚙ Technical Indicators RSI (14): ~57–60 → neutral to mildly bullish momentum MACD: Positive → signals upward bias Stochastic Oscillator: Near oversold zone → indicates possible bounce ADX (14): ~26 → moderate trend strength Money Flow Index (MFI): Mid-range → no extreme buying/selling pressure 📊 Moving Averages Short-term (5, 10-day): Price trading slightly below → short-term weakness Medium to Long-term (50, 100, 200-day): Price still above → long-term structure supportive 📉 Support & Resistance Immediate Support: ~₹1,500 Next Support: ~₹1,480 – ₹1,470 Immediate Resistance: ~₹1,512 – ₹1,515 Breakout Target (if above resistance): ~₹1,530 – ₹1,540 🧠 Summary INFY is neutral to mildly bullish on the daily chart. Support at ₹1,500 is crucial — holding above it keeps momentum intact. If the stock breaks above ₹1,515, it can push toward ₹1,530–1,540. On the downside, breaking below ₹1,500 may invite weakness toward ₹1,480–1,470.
NSE:INFYLong
by skyoceantrade
Banknifty Structure Analysis & Trade Plan: 12th September 🔎 Market Structure Analysis 4H Chart (Swing Bias) Price has been respecting the rising channel since early September. A clean Break of Structure (BOS) is visible around 54,600, confirming higher-highs formation. Price is currently consolidating just under the resistance zone 54,800–55,000 (OB + supply zone). EMA (54,470) is acting as dynamic support, keeping the bullish structure intact. Major demand zone rests at 54,000–54,200, aligning with channel midline support. ✅ Bias: Bullish-to-Neutral, but supply overhead at 54,800–55,000 could act as a short-term ceiling. 1H Chart (Intraday Bias) A series of BOS events confirming short-term bullish momentum. Price tested supply near 54,800, rejected, and is now hovering around 54,600–54,650. OB + FVG zones present at 54,250–54,400 — a likely liquidity grab area if market retraces. Upside liquidity resting above 55,000. ✅ Bias: Cautiously bullish as long as 54,250 holds. 15M Chart (Execution Zone) Price is consolidating inside 54,600–54,700 range after rejecting 54,800 zone. Liquidity pools marked below 54,400 and above 54,800 — both sides vulnerable for sweep before clear direction. If liquidity below 54,400 is taken, expect a bullish reaction. If upside liquidity above 54,800 is swept, rejection from supply can trigger a sell-off. ✅ Bias: Liquidity-driven moves — careful entry required. 📌 Trade Plan for 12th Sept Long Setup (With Trend) Entry Zone: 54,250–54,400 (OB + FVG demand). Target 1: 54,750 Target 2: 55,000 (liquidity sweep zone) SL: Below 54,100 ⚠️ Entry valid only if price holds demand and shows bullish rejection wick / engulfing candle on 15M. Short Setup (Countertrend at Supply) Entry Zone: 54,800–55,000 (supply zone + liquidity pool). Target 1: 54,500 Target 2: 54,200 SL: Above 55,150 ⚠️ Look for rejection patterns like bearish engulfing / long upper wick at supply. Key Notes Structure still favors bullish continuation, but supply zones are very close. Avoid chasing — best trades are from 54,250–54,400 demand zone OR 54,800–55,000 supply zone. Intraday volatility likely to sweep both sides before clear trend emerges.
NSE:BANKNIFTYLong
by BhardwajVipin
Nifty Structure Analysis & Trade Plan: 12th September 🔎 Market Structure Analysis Higher Timeframe (4H) Nifty has successfully reclaimed 25,000 psychological level, but is currently trading inside a supply/FVG zone (25,000–25,050). The ascending channel remains intact, showing controlled bullish structure. EMA (24,820) is trending upward, acting as dynamic support. Liquidity above 25,000 has been swept partially → indicating possible inducement for a deeper push. 1H Chart Clear Break of Structure (BOS) above 24,950 confirmed bullish continuation. Multiple demand zones (24,850–24,880) created on the way up, showing strong buyer interest. Price is consolidating just under supply zone (25,000–25,050), suggesting a battle between buyers & sellers. 15M Chart (Execution Level) Price is ranging tightly between 24,970–25,020, indicating indecision before a breakout. Multiple small order blocks & FVGs below (24,900–24,950) could serve as re-entry zones if price pulls back. If supply absorbs buying pressure, rejection can push price back toward 24,850 demand. 📈 Trade Plan for 12th September Bullish Scenario (Primary Bias) Entry 1: On breakout and acceptance above 25,050, target 25,150 → 25,200. Entry 2 (Pullback Buy): If price dips into 24,880–24,900 demand/FVG zone, look for bullish rejection candle for long entries. Stop Loss: Below 24,850 demand zone. Targets: First TP: 25,050 (supply flip) Second TP: 25,150 Final TP: 25,200 Bearish Scenario (Alternate Plan) If rejection sustains at 25,000–25,050 supply, price can retrace to 24,900 → 24,850. Entry (Short): On strong bearish rejection candle near 25,050. Stop Loss: Above 25,100. Targets: TP1: 24,900 TP2: 24,850 ⚖️ Bias & Risk Management Bias: Bullish to sideways → as long as 24,850 holds. A clean breakout above 25,050 will confirm bullish continuation. Rejection from 25,000–25,050 may create a short-term retracement, offering dip-buy opportunities. ✅ In short: Watch 25,000–25,050 carefully → breakout = 25,200, rejection = dip-buy near 24,880–24,900. Bullish structure is intact, but don’t ignore supply pressure.
NSE:NIFTYLong
by BhardwajVipin
Waaree Energies: A Solar Powerhouse or Overheated Rally.?**Waaree Energies at ₹3,188: A Solar Powerhouse or Overheated Rally?** Waaree Energies (NSE: WAAREE), a prominent player in India’s burgeoning solar sector, closed at ₹3,188.90, up 2.84% on the day. With a market capitalization exceeding ₹91,000 Cr, the company is clearly a force to reckon with. But what does the current valuation and underlying fundamentals tell us about its future trajectory? Is Waaree Energies poised for continued growth fueled by the renewable energy wave, or is it showing signs of a rally that needs fundamental catch-up? Let’s dissect the numbers. **Shareholding Breakdown (as of June 2025)** A significant 64.30% of the company is held by Promoters, signalling a strong conviction and long-term vision from the core leadership. On the institutional front, Domestic Institutional Investors (DIIs) hold a minimal 1.46%, while Foreign Institutional Investors (FIIs) have virtually no presence at 0.00%. Public investors account for 21.95% of the shares, with "Others" making up the remaining 12.29%. The government holds no stake. This strong promoter holding is generally a positive, suggesting alignment with long-term shareholder value. However, the almost non-existent FII and DII presence suggests the stock might not yet be on the radar of large institutional funds, or they are yet to build significant positions. This could also mean potential for future institutional buying if the growth story strengthens. **Financial Performance Snapshot** Waaree Energies has demonstrated impressive financial growth. Sales surged from ₹11,398 Cr in March 2024 to ₹14,445 Cr in March 2025, marking a 26.73% increase. Operating Profit nearly doubled, jumping from ₹1,574 Cr to ₹3,119 Cr in the same period, an astounding 98.16% rise. Concurrently, the Operating Profit Margin (OPM%) expanded from 14% to a robust 19%. This efficiency is also reflected in the Net Profit, which climbed by 54.55%, from ₹1,274 Cr to ₹1,969 Cr. While the profit and revenue trends are undeniably strong, a look at the cash flows for March 2024 shows a net negative cash flow of ₹-132 Cr. This was primarily driven by substantial investing activities (₹-3,347 Cr), indicating significant capital expenditure, likely for expansion. This is a point to monitor as continued growth will require efficient funding. The balance sheet reflects healthy expansion, with Reserves & Surplus growing significantly from ₹3,825 Cr in March 2024 to ₹9,192 Cr in March 2025, and Total Equity and Liabilities also expanding from ₹11,314 Cr to ₹19,747 Cr in the same period. **Market Landscape** India's renewable energy sector, especially solar, is experiencing a boom propelled by government support, surging energy demand, and a global pivot towards clean energy. As a key manufacturer of solar PV modules, Waaree Energies is strategically positioned to capitalize on this robust growth. The stock's 36.34% return over the past year underscores the sector's vibrant momentum. **Analysts' Outlook** With a P/E ratio of 47.60 and no dividend yield, the market is clearly pricing in substantial future growth for Waaree Energies. This elevated P/E ratio implies that investors anticipate consistently strong earnings performance to justify the current valuation. **Technical Analysis – Approaching Resistance with Upside Potential** The stock closed at ₹3,188.90, trading above its daily pivot point of ₹3,122.93. Immediate resistance levels are notable, with R1 at ₹3,174.87, followed by R2 at ₹3,248.83, and R3 at ₹3,300.77. On the downside, key support levels are at S1 (₹3,048.97) and S2 (₹2,997.03). Looking at moving averages, the stock is trading above its short-term and medium-term SMAs and EMAs, indicating a generally positive trend. For instance, the 5-SMA is at 3123.18, and the 10-SMA is at 3143.64, both below the current price. However, the MACD indicator is currently at -7.39, signalling a bearish divergence despite the recent positive price action, suggesting some underlying weakness or consolidation. The Relative Strength Index (RSI) stands at 54.86, residing in a neutral zone and not yet indicating overbought conditions. If Waaree Energies manages to break and sustain above the R1 level of ₹3,174.87 with strong volume, it could potentially target the next resistance zones at R2 (₹3,248.83) and R3 (₹3,300.77). **Furthermore, according to our technical analysis, the stock appears poised to climb above ₹4,000 soon, suggesting significant upside potential beyond immediate resistance levels.** Conversely, a dip below the pivot point (₹3,122.93) could lead to a retest of support at ₹3,048.97 and potentially ₹2,997.03. **Real Talk: Growth vs. Valuation** Waaree Energies presents an intriguing case with its strong fundamental growth in a high-growth sector. However, the current valuation, highlighted by its P/E ratio, is on the higher side. This suggests that a significant portion of the anticipated future growth may already be factored into the present share price. For **Traders**: The immediate technical picture suggests the stock is battling resistance, but there's a strong expert view for significant upside. A clear breakout above R1 with sustained volume would be a strong signal to confirm this bullish outlook. Given some mixed technical indicators like MACD, caution is still advised. Implementing tight stop losses is paramount to managing risk. For **Investors**: The long-term narrative for Waaree Energies within the burgeoning renewable energy sector remains compelling. While the current valuation demands a close look, the robust financial growth and the strong technical forecast of hitting ₹4,000 soon could make current levels attractive for long-term accumulation, particularly on any dips. While the strong promoter holding is a positive indicator, the absence of substantial FII and DII participation implies that sustained institutional demand is yet to fully materialize, which could be a future catalyst. Would you consider this a "buy on dips" opportunity for the long-term, especially with the ambitious technical target in view, or is the current valuation too steep for comfort? **Want More?** 👉 Follow me here for honest, data-driven stock breakdowns. **Disclaimer:** This article is for educational purposes only. Please consult a SEBI-registered financial advisor before making investment decisions.
NSE:WAAREEENERLong
by iampatilkishor
LT FOODBullish Engulfing Zone (Support Area) Around the ₹400–420 zone, a bullish engulfing candle formed, which indicates strong buying demand. This zone is highlighted as a support region where buyers have shown interest. Resistance Trendline Break A descending resistance trendline was respected multiple times during the recent downtrend. Price has now broken above this resistance, suggesting a potential trend reversal. Market Structure Shift (MSS) Price shifted structure around ₹443.40 with strong bullish momentum. The MSS indicates that sellers lost control, and buyers are now dominating. Volume Confirmation The breakout was supported with increasing volumes, which adds reliability to the move. Structure shift + volumes = strong bullish signal. Current Price Action CMP ~₹465.65 After breakout, price is sustaining above resistance-turned-support (443.40), which is healthy
NSE:LTFOODSLong
by ChartistHub
SENSEX 1D Time frame📍 Current Price Action Sensex is currently trading around 81,577. Day’s low is near 81,216 and high is near 81,589. The index is consolidating near recent highs. ⚖️ Key Levels Immediate Resistance: 81,600 – 81,850 Next Resistance: 82,000 – 82,200 Immediate Support: 81,200 – 81,000 Strong Support: 80,800 – 80,500 📊 Indicators Moving Averages: Short-, medium-, and long-term averages are in bullish alignment → trend remains positive. RSI (14-day): Around 60–62 → shows bullish momentum, not in overbought zone. MACD: Positive, confirming bullish bias. 📈 Outlook As long as Sensex holds above 81,000, the bias stays bullish. A breakout above 81,850 – 82,000 can open upside toward 82,500+. If it slips below 81,000, a pullback toward 80,800 – 80,500 is possible.
BSE:SENSEXLong
by EliteTradersky
1
WAAREE ENERGIES READY FOR A BLASTWaaree Energies is India’s largest manufacturer and exporter of solar modules. As of FY24, they hold 21% share of the domestic market for solar modules and 44% share in India's solar module exports. Its installed capacity surged from 2GW in FY21 to 13.3GW by FY24. The stock has a crucial resistance at 3774 level which was seen post few days after listing but after that the stock had a bit roller coaster ride ranging a series of peaks and troughs over the past 10 months. However the series of stagnation is about to end as the stock races towards breaching it's all time high. The volumes are decent, pattern is reliable i.e. the cup and handle pattern breakout moreover the fundamentals are absolute stunning and in a good uptrend While the stock price is around it's all time high the sales and profits are also at the lifetime high bringing more conviction in the stock supported by great future outlook. As of June 30, 2024, Waaree Energies Limited boasts a substantial 16.6 GW order book for solar PV modules, including domestic, export, and franchisee orders. The sale have become 7X in 5 years and the net profit has grown 50X If stock breaches this level the stock can reach 5800 levels in no time
NSE:WAAREEENER
by keshavmaharaj958
Ashok Leyland: Q1 Results Drive Breakout Move🔍 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, the stock encountered formidable resistance at the ₹130-132 zone, creating a critical supply area that tested multiple times. In August 2024, this resistance proved too strong, causing a sharp correction down to ₹96 levels, representing a significant 27% decline from resistance. The game-changing catalyst arrived with the announcement of strong Q1 FY26 results, showcasing record commercial vehicle volumes and impressive cost discipline. These stellar quarterly numbers provided the momentum needed to stage a remarkable recovery, with the stock breaking above the stubborn ₹132 resistance level with strong volume confirmation on September 8th, 2025. Currently trading at ₹134, the stock has successfully conquered the 130-132 resistance zone. If this previous resistance transforms into robust support with bullish candlestick pattern confirmation, the technical setup appears highly favorable for the next leg of rally. Entry Strategy: Enter on any dips toward ₹130-132 range, ensuring the old resistance holds as new support with volume confirmation. Targets: Target 1: ₹140 Target 2: ₹145 Target 3: ₹150 Stop Losses: Critical Stop: ₹130 (previous resistance, now key support) If ₹130-132 zone doesn't sustain as support or demand zone, no more expectations on this stock. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹11,709 Cr (↓ -20.3% QoQ from ₹14,696 Cr; ↑ +9.2% YoY from ₹10,724 Cr) Total Expenses: ₹9,535 Cr (↓ -18.5% QoQ from ₹11,705 Cr; ↑ +7.7% YoY from ₹8,856 Cr) Operating Profit: ₹2,173 Cr (↓ -27.4% QoQ from ₹2,991 Cr; ↑ +16.3% YoY from ₹1,868 Cr) Profit Before Tax: ₹891 Cr (↓ -45.0% QoQ from ₹1,621 Cr; ↑ +16.5% YoY from ₹765 Cr) Profit After Tax: ₹658 Cr (↓ -47.2% QoQ from ₹1,246 Cr; ↑ +19.4% YoY from ₹551 Cr) Diluted EPS: ₹1.04 (↓ -45.8% QoQ from ₹1.92; ↑ +19.5% YoY from ₹0.87) 🧠 Fundamental Highlights Ashok Leyland delivered impressive Q1 FY26 performance with PAT surging 19.4% YoY to ₹658 crore, driven by record commercial vehicle volumes and superior cost discipline. The company achieved record Q1 volumes with profit rising on improved market execution and cost control, with exports reaching all-time high levels. As India's 2nd largest commercial vehicle manufacturer, 4th largest bus manufacturer globally, and 19th largest truck manufacturer worldwide, Ashok Leyland maintains a dominant market position with diversified operations across 9 manufacturing plants internationally. The company sold 44,238 units in Q1 - its highest for any first quarter - and posted revenues of ₹8,725 crore, marking the strongest-ever first-quarter results in company history. This record performance validates the technical breakout above ₹132 resistance levels. Operating margin resilience demonstrated through 16.3% YoY operating profit growth despite seasonal QoQ decline, showcasing management's focus on operational efficiency. Recent January 2025 sales data shows continued momentum with 8% YoY growth in commercial vehicle sales to 17,213 units. The commercial vehicle cycle is expected to continue into FY25 driven by economic growth and infrastructure spending, with government likely to introduce payment security mechanism for electric buses. This provides strong sectoral tailwinds for sustained growth. Strategic expansion initiatives include network expansion in Eastern India to tap regional economic growth and strengthen customer service in light commercial vehicle segment. Partnership with Nidec in October 2024 to boost commercial vehicle electrification through E-Drive system development positions the company for future mobility trends. Cost management excellence reflected in expense control while maintaining record volume performance, demonstrating operational leverage benefits. Strong balance sheet fundamentals and established market leadership support the technical breakout thesis for sustained momentum. ✅ Conclusion Ashok Leyland's spectacular 19.4% YoY PAT growth and record Q1 volumes triggering successful breakout above 25-year resistance at ₹132 creates compelling technical and fundamental convergence. The company's market leadership position, record quarterly performance, and strong sectoral tailwinds from infrastructure spending provide robust backing for the upward trajectory. Critical support at ₹130-132 breakout zone must sustain for continued bullish momentum toward the ₹150 target zone. The 25-year wealth creation journey continues with fresh technical setup favoring further upside.
NSE:ASHOKLEYLong
by Rupesh_Chidharala
Jindal Steel: Q1 Turnaround Fuels Technical Breakout Setup🔍 Technical Analysis Jindal Steel has demonstrated an exceptional super bullish rally spanning the past decade, establishing itself as a market leader. However, since 2024, the stock encountered formidable resistance at the 1050-1100 zone, creating a critical supply area that has tested multiple times. The game-changing catalyst arrived with the announcement of stellar Q1 FY26 results in August 2024, showcasing remarkable operational turnaround. These super positive quarterly numbers provided the momentum needed to challenge the stubborn resistance zone once again. Currently trading at ₹1,039, the stock sits just below the crucial 1050-1100 supply zone. A decisive breakout above this range with strong volume confirmation would mark a significant technical milestone, transforming previous resistance into robust support. Entry Strategy: Enter on sustained breakout above ₹1,100 with volume confirmation, ensuring bullish candlestick patterns emerge. 🎯 Targets: Target 1: ₹1,150 Target 2: ₹1,200 Target 3: ₹1,250 Stop Losses: Critical Stop: ₹1,050 (supply zone breakout level) If the supply zone sustains and market fails to hold above these levels, no more expectations on this stock. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹12,294 Cr (↓ -6.7% QoQ from ₹13,183 Cr; ↓ -9.7% YoY from ₹13,618 Cr) Total Expenses: ₹9,289 Cr (↓ -14.9% QoQ from ₹10,922 Cr; ↓ -13.8% YoY from ₹10,779 Cr) Operating Profit: ₹3,006 Cr (↑ +32.9% QoQ from ₹2,262 Cr; ↑ +5.9% YoY from ₹2,839 Cr) Profit Before Tax: ₹2,018 Cr (↑ +2,703% QoQ from ₹72 Cr; ↑ +8.6% YoY from ₹1,859 Cr) Profit After Tax: ₹1,498 Cr (Turnaround from ₹-304 Cr QoQ; ↑ +11.8% YoY from ₹1,338 Cr) Diluted EPS: ₹14.65 (↑ +540% QoQ from ₹-3.33; ↑ +11.5% YoY from ₹13.14) 🧠 Fundamental Highlights Jindal Steel delivered a spectacular operational turnaround in Q1 FY26 with PAT surging to ₹1,498 crore, marking an impressive 11.8% YoY growth and complete recovery from Q4 FY25 losses. The dramatic quarterly improvement showcases superior cost management with expenses declining 14.9% while operating profits jumped 32.9%. Market cap stands at ₹1,05,635 crore (up 7.49% in 1 year) with strong promoter holding of 62.4% indicating management confidence. The company maintains diversified operations across steel, power, mining and infrastructure sectors providing business stability. Operating margin expansion from 20.8% in Q1 FY25 to 24.5% in Q1 FY26 demonstrates exceptional operational efficiency improvements. The integrated steel-to-power business model offers competitive advantages and revenue diversification benefits. India's steel sector momentum provides strong tailwinds with market projected to grow from $102.67 billion in 2024 to $166.96 billion by 2030 at 8.28% CAGR. Infrastructure boom and government initiatives support sustained steel demand growth prospects. Cost optimization excellence reflected in 13.8% YoY expense reduction while maintaining operational capabilities, showcasing management's focus on profitability enhancement. The company's strategic positioning in key infrastructure segments aligns with India's growth trajectory. EPS improvement from negative territory to ₹14.65 validates the operational turnaround strategy. Strong balance sheet fundamentals and debt management support the technical breakout thesis for sustained momentum. ✅ Conclusion Jindal Steel's remarkable Q1 FY26 turnaround with 11.8% YoY PAT growth and operational margin expansion creates compelling technical setup at the 1050-1100 resistance zone. The company's integrated business model and sector tailwinds from India's infrastructure boom provide strong fundamental backing. Critical breakout above ₹1,100 with volume confirmation could unlock significant upside to the ₹1,250 target zone. Support at ₹1,050 breakout level must sustain for continued bullish trajectory.
NSE:JINDALSTELLong
by Rupesh_Chidharala