Jio Financial Services (JIOFIN) at ₹316.45**Jio Financial Services (JIOFIN) at ₹316.45: Premium Play or Future Powerhouse?**
Jio Financial Services (JIOFIN) trades at ₹316.45, a massive entity with over ₹2.01 lakh Cr market cap, backed by the Reliance ecosystem. The question for traders and investors: Is its significant premium justified?
**Key Insights:**
* **Strong Backing & Shareholding:** Promoters hold 47.12%, with healthy institutional presence (DIIs 14.78%, FIIs 12.30%). This indicates significant confidence from core stakeholders.
* **Financials: Growth & Investment-Centric:** Sales saw a decent 10% growth (Mar'25 vs Mar'24), with Operating Profit jumping 27% to ₹1,977 Cr. OPM remains high at 76%. However, 2024 cash flow from operations was negative, heavily reliant on investing activities, suggesting its current model is more investment/holding company-like.
* **Staggering Valuation:** JIOFIN's P/E of 124.80 dwarfs peers like Bajaj Finance (P/E 36.10) and SBI Cards (P/E 44.50). This isn't about current earnings; it's a massive bet on future disruption.
* **Price Action & Volatility:** Despite its pedigree, JIOFIN's 1-year return is -5.45%, and it shows significant monthly volatility. This reflects the market's ongoing price discovery for a stock valued heavily on future potential.
**The Black Belt Take:**
JIOFIN is a high-conviction, high-valuation play. It's a bet on Reliance's ability to revolutionize India's financial sector.
* **For Traders:** Expect continued volatility. Short-term opportunities exist, but precise risk management is non-negotiable given the valuation sensitivity.
* **For Investors:** This is a long-term "future growth" story. Consider accumulating on significant dips if you believe in its disruptive potential. For the conservative, waiting for more established operational cash flows and a more reasonable valuation might be prudent.
Is the "Jio Factor" enough to justify this premium, or should investors wait for the fundamentals to catch up?
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**Disclaimer:** This article is for educational purposes only. Please consult a SEBI-registered financial advisor before making investment decisions.
Beyond Technical Analysis
BANKNIFTY 1D Timeframe Key Data (as of early afternoon):
Current Price: ~57,080
Opening Price: 57,316
Day’s High: 57,316
Day’s Low: 56,851
Previous Close: 57,210
Net Change: –128 points (around –0.22%)
Intraday Price Action Summary
Bearish Start: Opened near the high and immediately faced selling pressure, especially in major private banks.
Dip to Support: Price dropped to 56,851, testing key intraday support.
Mild Recovery Attempt: Found some buying interest near the support but still trading below the day’s open.
📊 Technical Levels – 1D View
Level Type Value (Approximate)
Resistance 1 57,300
Resistance 2 57,600
Support 1 56,850
Support 2 56,500
Trend Bias Neutral to Bearish
RSI Level (Est.) 48–50 (sideways zone)
A break above 57,300 could resume bullish momentum.
A fall below 56,800 may extend the decline toward 56,500.
Why Bank Nifty Is Weak Today
Profit Booking: After recent gains, traders are squaring off long positions.
IT Sector Drag: Broader market weakness (led by IT) has spilled over into banking.
Global Cues: No strong global signals to support risk-on sentiment.
Mixed Bank Performance: While PSU banks like Canara Bank and PNB are showing strength, private banks such as Axis, ICICI, and Kotak are under pressure.
Intraday Trading Strategy
If you’re Bullish:
Look for a breakout above 57,300 for confirmation.
Targets could be 57,600 and 58,000 with a stop below 56,850.
If you’re Bearish:
Wait for a break below 56,800.
Downside targets may be 56,500 and 56,300.
Sideways Play: If the index continues to hold between 56,850–57,300, focus on range-bound scalping or wait for a breakout.
Conclusion
Bank Nifty is trading in a consolidation-to-weak zone today. The index is at a technical crossroads—holding above 56,850 keeps hopes for a bounce alive, while a fall below it could invite fresh selling. Eyes should be on private sector banks and broader market sentiment for the next directional cue.
Nifty Expiry caught well before !!On July 22 in our "Nifty expiry" post we mentioned 25015 as expiry based on July 21 Close.
()
On July 24 in our "Nifty Inverted HS pattern ?" post we mentioned expiry at 25138-25149 zone based on July 23 Close. ( )
Finally Nifty closed at 25062 on July 24 which is the mid of both these values (25138-25015)/2 = 25061.5
We are happy we could able to get successfully the last 2 expiries
Bank Nifty analysis and trade plan – 25th July 2025Bank Nifty Analysis
Timeframes Used: 4H, 1H, 15min
Current Price: ₹57,033
Market Structure Overview (4H & 1H Combined)
Price has formed a broad range structure between:
Resistance (Supply): 57,250–57,400
Support (Demand): 56,100–56,250
Recent price action has created equal highs near resistance, indicating possible liquidity above.
On the 4H chart, price failed to close above the supply zone multiple times.
On the 1H chart, price is forming a potential lower high just below supply — signaling weakness or distribution.
Trend Bias: Range-bound with slight bearish undertone unless clean breakout above 57,400.
Key Zones
Immediate Resistance (Supply Zone): 57,250–57,400
Immediate Support (Demand Zone): 56,100–56,250
No Trade Zone: 57,000–57,200 (choppy behavior expected here, wait for clear signal)
Trade Plan for 25th July
Scenario 1: Sell on Rally
If price tests 57,250–57,400 and rejects (bearish engulfing on 15min):
Entry: 57,300
Stop Loss: Above 57,450
Target 1: 57,000
Target 2: 56,300
➡️ This is a higher probability setup given repeated failure to break supply.
Scenario 2: Breakout Buy
If price breaks and sustains above 57,450 with volume:
Entry: 57,480 (after retest)
Stop Loss: Below 57,300
Target 1: 57,800
Target 2: 58,100
➡️ Aggressive setup — wait for breakout confirmation with volume.
🚫 No Trade Zone
Avoid trading inside 57,000–57,200 as it is the middle of the range — offers poor R:R and choppy conditions.
SELL GOLD 3370 ! downtrend todayPlan XAU day: 24 July 2025
Related Information:!!!
US President Donald Trump announced late Tuesday that his administration had reached a trade agreement with Japan. In addition, reports suggesting progress toward a 15% trade deal between the United States and the European Union have bolstered investor confidence, exerting downward pressure on the safe-haven appeal of gold for the second consecutive session on Thursday.
Despite President Trump’s persistent calls for lower borrowing costs, markets do not anticipate an interest rate cut from the Federal Reserve in July. In fact, President Trump has continued his public criticism of Fed Chair Jerome Powell, including personal attacks on his stance regarding interest rates and repeated calls for his resignation.
personal opinion:!!!
Tariff negotiations between countries and the US, the catalyst for the sharp drop in gold prices, continued selling pressure.
Important price zone to consider : !!!
resistance zone point: 3370 zone
Sustainable trading to beat the market
Nifty analysis and trade plan: July 25, 2025Nifty 50 Analysis
Timeframes Used: 4H, 1H, 15min
Current Price: ₹25,051
Market Structure (4H & 1H Combined):
4H Chart:
Price formed a swing low at ~24,880 and bounced toward a key supply zone.
Market has printed a lower high near 25,240 and now showing rejection from that zone.
Structure remains bearish-biased unless we see a clean break and hold above 25,260.
1H Chart:
Shows a range-bound movement between 24,880–25,240.
Minor lower highs and higher lows — signals consolidation within a broader bearish range.
Key Zones:
Immediate Resistance (Supply):
₹25,220 – ₹25,260
₹25,400 (extended)
Immediate Support (Demand):
₹24,880 – ₹24,920
₹24,415 (strong swing low)
No Trade Zone:
₹25,020 – ₹25,150 (choppy zone unless a clean breakout/breakdown)
Trade Plan:
Scenario 1 – Sell on Rally (Preferred Bias)
If price revisits ₹25,220–25,260 and forms a bearish structure (like M-formation, bearish engulfing, or failure to break high), look for short entry.
Entry: ₹25,240 (after confirmation)
Stop Loss: ₹25,280
Targets:
T1: ₹25,000
T2: ₹24,880
T3 (extended): ₹24,750
Scenario 2 – Buy on Breakdown Failure (Aggressive)
If price re-tests the 24,880–24,920 demand zone and gives a strong bullish reversal with volume, consider long trade.
Entry: ₹24,920
Stop Loss: ₹24,870
Targets:
T1: ₹25,100
T2: ₹25,220
Scenario 3 – Breakout Buy (if bullish shift)
Only if price breaks and sustains above ₹25,260 with a clear structure and volume.
Entry: ₹25,270 (retest preferred)
Stop Loss: ₹25,200
Target: ₹25,400+
Summary Bias:
Primary Bias: Sell on rally, unless breakdown of 24,880 fails.
Secondary Bias: Bullish only if breakout is clean above ₹25,260.
Tata Steel: Bounce Back After Correction from ₹120 Ceiling🔍Technical Analysis
In June 2024, Tata Steel hit an all-time high of ₹185 but later corrected, bottoming near ₹120 in January 2025.
The stock has since formed a higher-high, higher-low structure and currently trades around ₹162.
If the pattern sustains, the next upside targets are:
🎯Target 1: ₹170
🎯Target 2 : ₹180
🎯Target 3: ₹190 (new all-time high)
Suggested stop-loss is near the recent swing low at ₹150. A drop below ₹120–₹125 (major demand zone) would invalidate the bullish thesis.
💰Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23)
Total Income: ₹56,218 Cr (↑+5% QoQ vs ₹53,648 Cr; ↓–4% YoY vs ₹58,687 Cr)
Total Expenses: ₹49,659 Cr (↑ 4.7% QoQ from ₹47,745 Cr; ↓ 4.7% YoY from ₹52,087 Cr)
Total Operating Profit: ₹6,559 Cr (↑+11% QoQ vs ₹5,903 Cr; ↓–1% vs ₹6,601 Cr)
Profit Before Tax: ₹2,200 Cr (↑+32% QoQ vs ₹1,672 Cr; ↑+22% YoY vs ₹1,809 Cr)
Profit After Tax: ₹1,201 Cr (↑+298% QoQ vs ₹295 Cr; ↑+116% YoY vs ₹555 Cr)
Diluted EPS: ₹1.04 (↑+300% QoQ vs ₹0.26; ↑+112% YoY vs ₹0.49)
📌The sharp sequential and year-on-year rise in PAT reflects strong recovery driven by volume growth and cost-cutting.
📈Fundamental Highlights
Consolidated Q4 PAT surged 113% to ₹1,301 Cr, outperforming estimates (ET cites +113% YoY rise)
Revenue grew 5% sequentially to ₹56,218 Cr; raw material costs fell ~18%, reducing total expenses by ~4% YoY
EBITDA margin improved sequentially from ~11% to 12% with consolidated EBITDA at ₹6,762 Cr
Shareholder Return: A dividend of ₹3.60 per share was announced
Operational Efficiency: Higher sales in India (~21 Mt) due to capacity ramp-up, improved margins in Netherlands, and reduced UK losses
Debt Management: Net debt trimmed to ₹82,579 Cr, and ₹6,600 Cr in capex delivered cost benefits
🧭Outlook
Tata Steel’s Q4 results reflect earning resilience, operational efficiency, and strong cost control. Technically, it's trading within a constructive higher-high pattern. Confirmed support above ₹150 and maintaining above the swing zone boosts the probability of reaching the upside targets. A break below ₹120–₹125, however, could negate this bullish setup.
Disclaimer: lnkd.in
Advance Option Trading💡 Why Advance Option Trading?
While beginner traders focus on price movement, advanced traders focus on:
Time decay (theta)
Volatility (vega)
Delta hedging
Neutral or range-bound markets
Income generation through spreads and option writing
This style of trading provides better capital efficiency, defined risk, and consistent performance across all market conditions (bullish, bearish, or sideways).
2. Implied Volatility (IV)
Higher IV = Expensive options
Lower IV = Cheap options
Key for strategies like IV Crush, Calendar Spreads, or Vega-neutral plays
3. Volatility Smile/Skew
Institutions track which strikes have higher IV. Advanced traders position accordingly.
🔧 Common Advanced Strategies
✅ 1. Straddle & Strangle (Neutral Volatility Strategy)
Straddle: Buy/Sell ATM Call + Put
Strangle: Buy/Sell OTM Call + Put
Use when expecting big movement or no movement (based on IV)
✅ 2. Iron Condor (Range-Bound Strategy)
Sell OTM Call and Put, Buy further OTM Call and Put (as hedge)
Best for sideways markets
Generates consistent income with limited risk
✅ 3. Calendar Spread (IV-Based Strategy)
Sell near-expiry option and buy same strike of a later expiry
Profits from increase in IV and time spread
✅ 4. Butterfly Spread (Limited Risk Strategy)
Example: Buy 1 OTM Call, Sell 2 ATM Calls, Buy 1 ITM Call
Small risk and good reward if price stays within expected range
✅ 5. Ratio Spread
Sell more options than you buy (e.g., sell 2 OTM Calls, buy 1 ITM Call)
Advanced version of directional bet with built-in hedge
✅ 6. Delta Neutral / Gamma Scalping
Balancing option position so that price movement doesn’t affect value
Common in institutions for high-frequency trading
📈 How to Select Right Strategy
✅ Identify Market Trend: Bullish, Bearish, Sideways
✅ Measure IV: Is it high or low?
✅ Track OI (Open Interest): Where are institutions positioning?
✅ Calculate Risk-to-Reward: Does your strategy offer good payoff?
✅ Time to Expiry: Shorter expiry = faster theta decay
⚠️ Risk Management in Advanced Option Trading
Professional traders always:
Set max loss per trade (usually <2% of capital)
Use hedged strategies (never naked short)
Adjust positions if the market breaks range
Keep an eye on Greeks changing with time
Track IV movement before entering trades
📊 Tools Used by Advanced Option Traders
Tool Purpose
Option Chain + OI Analysis Track smart money activity
Greeks Calculator (Sensibull, Opstra) Real-time risk data
IV Charts & Skew Analysis Measure volatility pricing
Backtesting Engines Validate strategies over past data
Algo Execution Tools Automate multi-leg strategies
🧠 Institutional Tactics in Advanced Option Trading
Institutions and prop firms often:
Build delta-neutral portfolios
Sell options with high IV and buy protection
Trade around key levels (VWAP, ATR ranges)
Use gamma scalping for directional bias
Exploit retail option traps near expiry
🔁 Adjustment Techniques (When Trade Goes Wrong)
Rolling the Position – Move strikes up/down or to next expiry
Convert into Ratio Spreads or Butterfly
Hedge with Futures
Close partially and rebalance
Switch to opposite bias if directional conviction is lost
💼 Who Should Learn Advanced Option Trading?
Traders already familiar with basic Calls & Puts
Intraday or swing traders wanting consistency
People managing 6- or 7-figure capital
Option sellers who want defined risk strategies
Anyone seeking market-neutral strategies for steady income
🔚 Final Thoughts
Advanced Option Trading is not about taking more trades — it's about trading smarter, with risk-managed, probability-based setups. When you learn how to use Greeks, volatility, and structure trades, you gain a huge edge over emotional retail trading.
Gold upside possibility Market on 1hr time frame is at fib 50% level on 15min it has been on a valid retracement area and also here the selling is weak this indicates there can be a probability of buying once the trendline is broke and retested. The entry can be on retracement after trendline on 5min with confluence of good healthy green bar candle.
HCL Tech seems a good buy @ 1530-1520 rangeDate: 24-Jul-25
After the Q1 results on 14th July, HCL Tech seems to have bottomed out near 1500 range
Stock tried breaking 1520 but sustained and closed at 1529 with increasing volms on 23-Jul-25
Most likely it will try to touch the next resistance area of 1590 and then onward to 1620, 1640 area. Likely to reach the target by 25th Sept making 5 to 6% returns in 2 months.
Elgi Equpiment - Pullback PlayNSE:ELGIEQUIP rose 13% today with heavy volumes near 52 52-week lows, making it a good candidate for a pullback trade with MACD getting Positive and Trending Up, if it can cross the falling trendline a Swing Towards 200 DSMA is Possible.
About:
Incorporated in 1960, NSE:ELGIEQUIP along with its subsidiaries, is manufacturing and supplying Air Compressors & Automotive equipment. It also provides related after-sales services it is the 6th largest air compressor manufacturer globally and the 2nd largest in India.
Trade Setup:
Trade will get activated after the trendline is crossed.
Target(Take Profit):
Around 200 DSMA or 620 Levels
Stop Loss:
Entry Candle Low for Swing Traders and Recent Swing Lows for Postional.
📌Thank you for exploring my idea! I hope you found it valuable.
🙏FLLOW for more
👍BOOST if useful
✍️COMMENT Below your views.
Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback.
Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes only and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
GBPJPY Breakout Retest-Bullish Continuation in PlayGBPJPY showing potential breakout continuation after reclaiming a key intraday resistance zone.
Retest confirmation occurred near 198.72 support-turned-demand.
SignalPro structure highlights:
📍Clear high-probability buy signal
🟨 Caution label earlier flagged trend shift risk
📦 Liquidity Control Box now acting as base
Target set at 199.970 with defined risk below recent structure low.
Key Observations:
Breakout aligned with momentum recovery after multiple failed sell attempts.
Risk-to-reward is favorable for potential trend continuation toward upper liquidity levels.
🔍 Timeframe: 15-min
⚙️ Tool Used: Leola Lens SignalPro
📘 For learning use only – not financial advice.
Dixon Technologies Ltd – Breakout Alert Supported by Strong FY24📈 Technical Analysis
Dixon Technologies Ltd has shown a strong long-term uptrend since 2018, following a consistent Buy-on-Dips structure. The stock hit its All-Time High in Dec 2024, post which it corrected nearly 36%, forming a series of Lower Highs.
Currently, it's trading at ₹16,556, and today it broke the most recent Lower High, indicating a potential trend reversal. Interestingly, this technical breakout aligns with strong Q4 results, further supporting bullish sentiment.
The next key resistance lies at ₹17,000 – an earlier lower high. A breakout above this level, followed by a bullish retest, could pave the way for a fresh rally.
🎯 Upside Targets:
🎯 Target 1: ₹17,500
🎯 Target 2: ₹18,000
🎯 Target 3: ₹18,500
🛡️ Key Support Levels:
₹14,000 (Minor Support)
₹12,000 (Major Demand Zone)
If these supports fail, the bullish structure may be invalidated.
💰 FY24 Financial Performance (vs FY23 & FY22)
Total Income: ₹38,860 Cr (↑ +120% vs ₹17,691 Cr; ↑ +219% vs ₹12,192 Cr)
Total Expenses: ₹37,353 Cr (↑ +120% vs ₹16,988 Cr; ↑ +215% vs ₹11,873 Cr)
Financing Profit: ₹1,508 Cr (↑ +114% vs ₹705 Cr; ↑ +190% vs ₹519 Cr)
Profit Before Tax: ₹1,570 Cr (↑ +218% vs ₹494 Cr; ↑ +355% vs ₹345 Cr)
Profit After Tax: ₹1,233 Cr (↑ +228% vs ₹375 Cr; ↑ +384% vs ₹255 Cr)
EPS: ₹181.87 (↑ +196% vs ₹61.47; ↑ +325% vs ₹42.90)
📌Exceptional growth across all metrics indicates robust demand, streamlined costs, and successful scaling.
🔍 Fundamental Strengths
CAGR & Profitability: 45%+ revenue CAGR over 5 years, with ROE ~28%
FY25 Estimates: Revenue at ₹38,860 Cr (+120%) and PAT at ₹1,100 Cr (+198%)
Q4 Highlights: PAT jumped 322% YoY to ₹401 Cr on a 121% surge in revenue to ₹10,293 Cr
Financial Discipline: Minimal debt (total debt/ equity ~0.07), strong cash flows, and high asset turnover
Operational Scale: 17 manufacturing units; JV with Vivo in Dec 2024 indicates strategy expansion
✅ Conclusion
Dixon is showing a compelling technical breakout, backed by outstanding FY24 and Q4 results. Uptick above ₹17,000 with solid support suggests continuation toward ₹18,500. Strong fundamentals reinforce medium‑term potential, but critical stops at ₹14,000 and ₹12,000 should be respected.
⚠️ Disclaimer
This content is for informational purposes only and not investment advice. Consult a certified advisor before making financial decisions.
Strong Reversal Backed by Breakout and Robust Q4📈 Technical Analysis
I am speaking about the IOC Ltd stock. Technically, I’ve been observing this stock’s chart for over two decades. In Feb 2024, it created an All-Time High at ₹197. From there, it consolidated till Sept 2024, followed by a sharp correction to ₹110 by March 2025. This ₹110 level acted as a strong demand zone and the stock rallied sharply from there.
Currently, it's trading at ₹152, forming an Inverse Head & Shoulder pattern, and the price has already broken above the neckline — a bullish signal.
🎯 Targets
Target 1: ₹170
Target 2: ₹180
Target 3: ₹190
📉 Stop Loss Levels
First Stop Loss: ₹135 (shoulder low)
Final Stop Loss: ₹110 (major demand zone)
💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23)
Total Income: ₹1,95,270 Cr (↑ flat vs ₹1,94,014 Cr; ↓ -2% vs ₹1,98,650 Cr)
Total Expenses: ₹1,80,241 Cr (↓ -3% vs ₹1,86,442 Cr; ↓ -4% vs ₹1,86,675 Cr)
Operating Profit: ₹15,029 Cr (↑ +98% vs ₹7,573 Cr; ↑ +25% vs ₹11,975 Cr)
Profit Before Tax: ₹10,045 Cr (↑ +263% vs ₹2,766 Cr; ↑ +35% vs ₹7,420 Cr)
Profit After Tax: ₹8,368 Cr (↑ +290% vs ₹2,147 Cr; ↑ +52% vs ₹5,488 Cr)
Diluted EPS: ₹5.75 (↑ from ₹1.50 QoQ; ↑ from ₹3.65 YoY)
🧾 Fundamental Insights
🛢️IOC has benefited from softening crude oil prices and improved gross refining margins (GRMs), leading to better operating performance.
📦Strong inventory gains and better refining throughput also contributed to profitability.
💵The company declared a final dividend of ₹7 per share for FY24, rewarding shareholders amid solid earnings.
🏭Capex plans continue across petrochemical expansions and refinery upgrades, securing long-term growth.
🌱The management also highlighted a push toward energy transition — expanding green hydrogen and EV charging infrastructure.
Conclusion:
IOC Ltd is showing a strong technical breakout and backed by solid fundamentals in Q4. If the bullish pattern sustains, investors may see a retest of all-time highs in coming weeks.📊💹
JSL Reversal Zone Identified -Path to 728 [Post Q1 Result]Structure-Based Intraday Outlook | Jindal Stainless (JSL)
Price reacted near a confluence support zone, overlapping key trendlines and historical liquidity area.
The yellow caution label appeared, marking a potential high-probability trend shift based on Leola Lens SignalPro.
Rejection from this zone suggests early signs of accumulation.
If price sustains above this base, the pathway builds towards ₹728.
Watch for intermediate resistance zones around ₹702–₹706, which may offer short-term reactions before continuation.
⚠️ Educational Outlook Only — No Buy/Sell advice.
Tata Steel: Bounce Back After Correction from ₹120 Ceiling🔍 Technical Analysis
In June 2024, Tata Steel hit an all-time high of ₹185 but later corrected, bottoming near ₹120 in January 2025.
The stock has since formed a higher-high, higher-low structure and currently trades around ₹162.
If the pattern sustains, the next upside targets are:
🎯 Target 1: ₹170
🎯 Target 2: ₹180
🎯 Target 3: ₹190 (new all-time high)
Suggested stop-loss is near the recent swing low at ₹150. A drop below ₹120–₹125 (major demand zone) would invalidate the bullish thesis.
💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23)
Total Income: ₹56,218 Cr (↑+5% QoQ vs ₹53,648 Cr; ↓–4% YoY vs ₹58,687 Cr)
Total Expenses: ₹49,659 Cr (↑ 4.7% QoQ from ₹47,745 Cr; ↓ 4.7% YoY from ₹52,087 Cr)
Total Operating Profit: ₹6,559 Cr (↑+11% QoQ vs ₹5,903 Cr; ↓–1% vs ₹6,601 Cr)
Profit Before Tax: ₹2,200 Cr (↑+32% QoQ vs ₹1,672 Cr; ↑+22% YoY vs ₹1,809 Cr)
Profit After Tax: ₹1,201 Cr (↑+298% QoQ vs ₹295 Cr; ↑+116% YoY vs ₹555 Cr)
Diluted EPS: ₹1.04 (↑+300% QoQ vs ₹0.26; ↑+112% YoY vs ₹0.49)
📌The sharp sequential and year-on-year rise in PAT reflects strong recovery driven by volume growth and cost-cutting.
📈 Fundamental Highlights
Consolidated Q4 PAT surged 113% to ₹1,301 Cr, outperforming estimates (ET cites +113% YoY rise)
Revenue grew 5% sequentially to ₹56,218 Cr; raw material costs fell ~18%, reducing total expenses by ~4% YoY
EBITDA margin improved sequentially from ~11% to 12% with consolidated EBITDA at ₹6,762 Cr
Shareholder Return: A dividend of ₹3.60 per share was announced
Operational Efficiency: Higher sales in India (~21 Mt) due to capacity ramp-up, improved margins in Netherlands, and reduced UK losses
Debt Management: Net debt trimmed to ₹82,579 Cr, and ₹6,600 Cr in capex delivered cost benefits
🧭 Outlook
Tata Steel’s Q4 results reflect earning resilience, operational efficiency, and strong cost control. Technically, it's trading within a constructive higher-high pattern. Confirmed support above ₹150 and maintaining above the swing zone boosts the probability of reaching the upside targets. A break below ₹120–₹125, however, could negate this bullish setup.
⚠️ Disclaimer
This is for informational purposes only. Do not consider it investment advice. Please consult a qualified advisor before making any investment decisions.
Bank Nifty Market Structure & Trade Plan - 24 July 2025Bank Nifty Analysis
Timeframes used: 4H, 1H, 15min
Current Price: 57,191
Market Context:
Price has shown a strong bounce from the demand zone at 56,150–56,250.
Now approaching a critical supply zone at 57,300–57,430 where price has repeatedly rejected in the past.
On higher timeframes, price remains in a range-bound structure, forming lower highs and equal lows, indicating indecision.
Momentum is bullish short term but testing a strong ceiling.
Market Structure (4H + 1H ) :
Lower Highs forming since 2nd July (57,750 → 57,500 → now 57,300 area).
Higher Lows recently formed with sharp bounce from 56,150.
Price is moving in a broad consolidation zone between 56,150 and 57,430.
Compression structure developing: approaching apex of a wedge.
Likely to see resolution (breakout or breakdown) within next few sessions.
Key Zones:
Supply (Resistance) Zones:
🔴 57,300–57,430 (strong rejection zone visible on all timeframes)
🔴 57,750 (previous high of the structure)
Demand (Support) Zones:
🟢 56,150–56,250 (clean bounce, previous reaction zone)
🟢 55,800 (structure break base – last major swing low)
No Trade Zone:
Between 57,200 and 57,320 → inside resistance zone, high risk of choppy reactions
Trade Plan:
Scenario 1 – Sell on Rally (if price reacts at resistance):
Look for 15min bearish engulfing or fakeout wick rejection in the 57,300–57,430 zone
Entry: Near 57,350
Stoploss: Above 57,450
Target: 57,000 → 56,800 → 56,250
Scenario 2 – Breakout Buy:
If price closes and sustains above 57,450 on 15min with volume or retest
Entry: 57,460 (on breakout or retest)
Stoploss: Below 57,300
Target: 57,750 → 57,900
Nifty 50 Market Structure & Trade Plan - 24 July 2025Nifty 50 Analysis
Timeframes used: 4H, 1H, 15min
Current Price: 25,209
NIFTY 50 Market Structure – 4H & 1H
4-Hour Timeframe :
Price bounced strongly from Demand Zone: 24,880–24,920.
Short-term bullish BOS (Break of Structure) confirmed.
Now approaching Supply Zone: 25,150–25,200.
⚠️ Overall structure: Bullish retracement inside a broader range.
1-Hour Timeframe :
Bullish swing continuation from 24,900 zone.
Formed consecutive higher highs & higher lows.
Price losing momentum near 25,150.
Currently testing previous swing high, potential liquidity sweep setup.
Key inflection level: 25,170–25,200 zone.
Market Context:
Price has bounced sharply from the demand zone at 24,880–24,920, showing strong bullish momentum.
It is now entering the key supply zone at 25,240–25,280, which has previously acted as a strong resistance zone.
Structure indicates a short-term bullish reversal, but price is now reaching overextended territory within a broader sideways range.
Key Zones:
Immediate Resistance (Supply):
🔴 25,240–25,280
🔴 25,310–25,360 (extension zone if breakout sustains)
Immediate Support (Demand):
🟢 24,880–24,920
🟢 24,820 (emergency support in case of deeper pullback)
No Trade Zone:
25,200–25,240 – Midway chop area where entries have poor R:R
24,950–25,000 – Midway inside range with low conviction
Trade Plan:
Scenario 1 – Sell on Rally (preferred bias):
If price shows rejection within 25,240–25,280 zone on lower timeframes (15min bearish engulfing, pin bar, or supply absorption failure):
Entry: Near 25,260
Stop Loss (SL): Above 25,310
Target: 25,120 → 24,950
Scenario 2 – Breakout Buy:
If price breaks and sustains above 25,310 on strong volume or successful retest:
Entry: On retest near 25,280–25,300
Stop Loss (SL): Below 25,220
Target: 25,400 → 25,480
Macro + Rate-Sensitive Asset Trading✅ What is Macro + Rate-Sensitive Asset Trading?
In basic terms:
Macro Trading is trading based on big picture economic trends — like inflation, interest rates, GDP growth, central bank policies, and geopolitical risks.
Rate-Sensitive Asset Trading focuses on those assets that react strongly when interest rates change, like:
Government bonds
Bank stocks
Real estate investment trusts (REITs)
Gold
Growth tech stocks
Commodities
Currency pairs (like USD/INR, EUR/USD)
Together, macro and rate-sensitive asset trading means analyzing global and national economic data to predict movements in specific assets and sectors.
🧠 Why is This So Important?
Because big players (FII, DII, Hedge Funds) move billions of dollars based on these macro themes.
Imagine this:
If inflation spikes → Central bank may raise interest rates
If rates go up → Bond yields rise → Bank profits rise
At the same time → Real estate slows down, gold may fall, tech stocks may suffer
And the currency (like USD or INR) may strengthen or weaken
As a trader, understanding these domino effects lets you ride big, high-conviction trades that can last for days, weeks, or even months.
🏛️ Who Controls Interest Rates?
Central banks — like the Federal Reserve (USA) or RBI (India) — adjust interest rates to control inflation and support economic growth.
Rate Hike = Borrowing becomes expensive = Slows the economy
Rate Cut = Borrowing becomes cheaper = Boosts growth
Market participants react even to expectations of these changes.
So, successful traders often read between the lines of central bank speeches, economic releases, and policy statements.
🧮 Examples of Rate-Sensitive Assets
Let’s break them down one by one:
1. Banking Stocks (HDFC Bank, ICICI Bank, SBI, Axis)
Banks make more profit when interest rates are high.
They charge more on loans and earn better margins.
So, when the RBI hikes rates, banking stocks usually go up.
📈 Trade Idea: Buy banking stocks on rate hike expectations, especially when inflation is rising.
2. Bonds and Bond Yields
Bond prices move inversely to interest rates.
When rates go up, bond prices go down, and yields go up.
Traders use this to position in debt instruments or short-duration bonds.
📉 Trade Idea: Short long-duration bonds when interest rates are expected to rise.
3. Gold and Silver
Gold is a non-interest-bearing asset.
When rates rise, bonds become more attractive → People shift from gold to fixed income → Gold falls
But during high inflation or crisis, gold can also rise as a hedge.
⚖️ Trade Idea: If real interest rates (adjusted for inflation) rise → Sell gold. If inflation is rising faster than rates → Buy gold.
4. Tech and Growth Stocks (Rate-Sensitive Equities)
High-growth companies (like tech startups or innovation companies) often rely on borrowing.
Rising interest rates increase their cost of capital.
This can compress future profits, and stock prices fall.
📉 Trade Idea: Avoid high-P/E or growth stocks during rising rate cycles. Favor value or dividend-paying stocks.
5. Real Estate / REITs
Real estate is interest-rate sensitive because home loans, EMIs, and mortgages get costlier.
When rates rise, property demand slows, and REITs (real estate investment trusts) fall.
📉 Trade Idea: Short REITs or reduce allocation during rate hike cycles.
6. Currency Pairs (Forex)
When a country hikes rates, its currency becomes stronger because it offers better returns to foreign investors.
For example, if the US Fed raises rates, the USD strengthens against INR, EUR, JPY, etc.
📈 Trade Idea: Go long on USD/INR or USD/JPY when Fed is expected to hike.
📌 How Traders Use This Information (Practical Steps)
Step 1: Develop a Macro View
Ask: Is the global economy growing or slowing?
Is inflation rising or under control?
What are central banks signaling?
Step 2: Find Asset Classes That React
If inflation rising → Buy banks, sell bonds and gold
If growth slowing → Buy bonds, sell cyclicals, maybe gold
Step 3: Time Your Entry with Technicals
Use charts (e.g., TradingView) to find good levels to enter.
Look for breakout or pullback entries.
Step 4: Manage Risk
Macro trades can move fast and big.
Always use stop losses and size your position smartly.
🧠 Pro Tips From Institutional Traders
Macro moves are slow but deep.
These trades often play out over days or weeks. Be patient.
Market moves on expectations, not news.
Price reacts before the news comes out. Get in early.
Central banks don’t always do what they say.
Learn to interpret tone, not just statements.
Watch global flows.
US rate hikes can affect Indian markets. Always zoom out.
Be aware of cycles.
Every asset class has cycles. Learn when each one outperforms.
⚠️ Risks of Macro and Rate-Sensitive Trading
Data surprises can flip the market instantly
Correlations can break (e.g., gold going up with rates)
Over-trading on news can lead to losses
Requires understanding of multiple asset classes
Long holding periods may tie up capital
📈 Real-Life Example: RBI Hike Cycle in India
Let’s say inflation in India is rising fast — food prices, fuel, etc.
RBI responds by:
Raising repo rates from 6.5% to 7.0%
Goal: Slow down spending and borrowing
What happens?
Banks rally → Nifty Bank goes up
Bonds fall → 10-year yield rises
Real estate cools off
Gold weakens if INR strengthens
Tech stocks underperform
A smart trader could:
Go long on Bank Nifty Futures
Short REITs or real estate stocks
Exit tech or auto sector temporarily
This is a textbook example of macro + rate-sensitive trading in action.
📚 Final Thoughts: Is This For You?
Macro trading with rate-sensitive assets is not for absolute beginners, but it is a powerful approach for intermediate and advanced traders.
✅ Advantages:
Big moves with logic behind them
Insight into how institutions think
Ability to diversify across assets