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AU Small Finance Bank – Resilient Recovery with Strong Earnings📊Technical Analysis IPO & COVID Dip: Listed around ₹270 in 2017 → surged to ₹600 by 2020, then fell below ₹200 during the COVID crash. Post-COVID Recovery: Strong bounce from ₹180–₹200 with classic higher highs and higher lows → hit ₹813 all-time high in January 2024. Correction Phase: Decline followed into late 2024–2025, forming a descending channel. Breakout Trigger: Q4 FY25 results announced on 22nd April triggered a breakout of the recent lower highs on 9th June, lifting the stock to ₹781. Key Levels: 🎯Upside Targets: ₹813 → ₹830 → ₹875 🔻Supports: ₹750 (minor), ₹700 (major). Breach of these would negate the bullish case. 💰FY24 Financial Highlights: Total Income: ₹16,064 Cr (vs ₹10,555 Cr in FY23; ₹8,205 Cr in FY22) Total Interest Income: ₹8,052 Cr (vs ₹5,398 Cr in FY23; ₹3,780 Cr in FY22) Total Expenses: ₹7,750 Cr (vs ₹4,678 Cr in FY23; ₹3,410 Cr in FY22) Financing Profit: ₹262 Cr (vs ₹479 Cr in FY23; ₹1,015 Cr in FY22) Profit Before Tax: ₹2,788 Cr (vs ₹1,999 Cr in FY23; ₹1,865 Cr in FY22) Profit After Tax: ₹2,106 Cr (vs ₹1,535 Cr in FY23; ₹1,428 Cr in FY22) Diluted Normalized EPS: ₹28.29 (vs ₹22.93 in FY23; ₹21.42 in FY22) 📌Strong YoY improvement across revenue, expense control, and earnings highlights solid execution and scale. 🔍Fundamental Highlights Net Interest Income (NII) rose 55% YoY to ₹8,012 Cr (FY25) Other Income increased 49% YoY to ₹2,526 Cr (FY25) Profit After Tax grew 32% YoY to ₹2,106 Cr (FY25) Cost-to-Income ratio improved ~7% to ~57% Net Interest Margin (NIM) rose to 5.94% (FY25) from 5.45% (FY24) Asset Quality: GNPA of 2.28%, NNPA at 0.74%; strong provisioning coverage of 84% Deposit & Loan Growth: Deposits up 27%, Advances up 20%; CASA at 29% Dividend Announcement: ₹1 per share final dividend approved Future Growth Outlook: Projected 30% earnings CAGR (FY24–27) Universal Bank Ambition: Applied for RBI universal banking licence ✅Conclusion AU Small Finance Bank is showing a strong turnaround with breakout momentum and outstanding financial results: 📈Bullish Setup: Breakout above the descending channel and recent high at ₹780 ↗️ 📌Volume Validation: Q4 rally supported by improved trading activity 🎯Targets: ₹813 → ₹830 → ₹875 🚨Supports to Watch: ₹750 → ₹700 (violation may derail the bounce momentum) With resilient revenue, improved margins, and credit growth, AU Small Finance Bank appears well-positioned for the next leg up—provided key support holds. Disclaimer: lnkd.in
NSE:AUBANK
by ALICEBLUE
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NSE:SOLARINDSLong
by Prashant019
How to Use India VIX to Size Your Positions!Hello Traders! Position sizing is one of the most ignored aspects of trading, yet it’s what separates consistent traders from gamblers. Today, let’s talk about a powerful tool many overlook: India VIX . When used correctly, VIX helps you adjust your position size based on market volatility , keeping your risk in check and improving your win rate. What is India VIX? India VIX = Volatility Index: It measures the expected volatility in Nifty for the next 30 days based on options pricing. Higher VIX = Higher Fear: A rising VIX indicates uncertainty, panic, and more wild moves. Lower VIX = Calm Markets: A falling VIX reflects confidence, low volatility, and tight price action. Why Position Sizing Should Depend on VIX High VIX Days (Above 16–18): Markets are more volatile. Reduce your position size to control your stop-loss risk. Low VIX Days (Below 12–13): Markets are calmer. You can size up slightly because expected range is tighter. Helps Avoid Overleveraging: Using the same lot size in all volatility zones is a recipe for disaster. Rahul’s Easy VIX-Based Sizing Rule VIX < 13 → Normal Size → You can use your standard lot size, as market is stable. VIX 13–17 → 75% Size → Slightly reduce position to handle range expansion. VIX > 17 → 50% or Less → Market is aggressive, reduce size and tighten risk control. Real Impact on Traders Avoid Big Drawdowns: A good trade in high VIX can still hurt due to huge slippage or wide stop-losses. Smoother Equity Curve: Smaller positions in wild markets help protect capital, while bigger trades on calmer days optimize returns. Confidence to Hold Longer: You can hold with peace of mind when sizing matches market mood. Conclusion India VIX is not just an index — it’s a risk barometer. Use it to fine-tune your trade size, especially if you're trading options, intraday setups, or expiry-based strategies. Don’t just focus on entries — manage your size smartly and stay in the game longer! How do you adjust your size during high volatility? Let’s discuss in the comments!
NSE:NIFTYEducation
by TraderRahulPal
Tesla Strong Advanced MTF Dashboard Pro █ 9 Timeframes + Signals# 🚀 Advanced MTF Dashboard Pro █ 9 Timeframes + Signals ## The Ultimate Multi-Timeframe Analysis Dashboard - See Everything at a Glance! Transform your trading with the most comprehensive MTF dashboard on TradingView. 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Wait for 70%+ timeframes to align (same direction) 2. Enter when confluence score shows ★★★★ or better 3. Use lower timeframe for precise entry 4. Higher timeframes for trend direction ### **Strategy 2: Timeframe Divergence** 1. Look for lower TFs turning while higher TFs trend 2. Potential reversal when multiple TFs flip 3. Confirm with volume increase 4. Best at major support/resistance ### **Strategy 3: Momentum Alignment** 1. All momentum indicators (RSI/MACD) align 2. Volume confirms direction 3. Enter on pullback to moving average 4. Exit when momentum diverges --- ## 🛠️ INDICATOR SETTINGS EXPLAINED ### **Timeframe Selection** Each timeframe can be toggled on/off. Only active timeframes: - Appear in the dashboard - Count toward confluence - Trigger alerts ### **Indicator Parameters** - **Fast/Slow EMA**: Trend detection sensitivity (9/21 default) - **RSI Length**: Momentum period (14 default) - **MACD Settings**: Signal generation (12/26/9 default) ### **Visual Settings** - **Table Position**: Where dashboard appears - **Text Size**: Readability adjustment - **Color Scheme**: Match your chart theme ### **Signal Settings** - **Show Trend Strength**: Display trend indicators - **Show Momentum**: RSI/MACD columns - **Show Volume**: Volume analysis column - **Show Confluence**: Star rating column --- ## 🌟 WHY CHOOSE ADVANCED MTF DASHBOARD PRO? ### **🤖 AI-Enhanced Analysis** Our algorithms intelligently weight signals based on timeframe importance and market conditions, providing more accurate confluence scores than simple averaging. ### **⚡ Lightning Fast** Optimized code ensures smooth performance even with all 9 timeframes active. 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One glance shows you everything you need to make informed trading decisions. ### **🎯 Precision Timing** Identify the exact moment when multiple timeframes align for the highest probability trades. ### **📈 Proven Results** Based on professional trading techniques used by institutional traders, now accessible to everyone. --- ## 💡 PRO TIPS 1. **Higher Timeframes = Stronger Trends** - Give more weight to 4H/Daily/Weekly 2. **Confluence is Key** - Best trades have 80%+ timeframe agreement 3. **Volume Confirms** - Look for volume spikes with signal alignment 4. **Patience Pays** - Wait for ★★★★★ setups for best results 5. **Risk Management** - Even perfect setups can fail, always use stops --- ## 🎯 ADVANCED USAGE ### **For Scalpers** - Focus on 1m, 5m, 15m - Quick confluence checks - Rapid signal changes ### **For Day Traders** - Use 5m to 1H primarily - 4H for overall bias - Balance speed with reliability ### **For Swing Traders** - Emphasize 4H, Daily, Weekly - Monthly for major trend - Slower but more reliable signals --- ## 📞 SUPPORT & COMMUNITY - 💬 **Comments Section** - Ask questions below --- ## ⚠️ RISK DISCLAIMER Trading involves substantial risk of loss. Past performance does not guarantee future results. This indicator is for educational purposes and should not be considered financial advice. Always do your own research and use proper risk management. --- ## 🔄 VERSION HISTORY **v1.0** (Current) - Initial release - 9 timeframe analysis - 4 indicators per timeframe - Confluence scoring system - Full alert integration - 4 color schemes --- ## 🙏 CREDITS Developed by Inspired by institutional multi-timeframe analysis techniques --- **🏷️ TAGS** #MTF #MultiTimeframe #Dashboard #Confluence #TrendAnalysis #Momentum #RSI #MACD #Volume #DayTrading #SwingTrading #Scalping #Forex #Crypto #Stocks #TechnicalAnalysis #TradingDashboard #MarketAnalysis #AI #Signals --- ### ⭐ If this dashboard helps your trading, please leave a like and share your experience in the comments! ### 🚀 Click "Add to Favorites" to start seeing the market like never before! Protected script This script is published as closed-source. However, you can use it freely and without any limitations – learn more here. SpeedEdge_Securities Also on: Disclaimer The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
NASDAQ:TSLA
by DeltaSpeedEdge
Silver Surges to New Highs After a Decade-Long RallyTechnical Analysis Silver has had a rollercoaster journey over the past decade. In 2015, silver futures were trading near ₹35,000, but by 2025, prices have tripled, reaching around ₹1,05,000. The journey, however, wasn't smooth. From 2016 to 2020, silver consistently faced strong resistance between ₹49,000 and ₹51,000. This range capped every bullish move during that period. In 2020, the resistance was finally broken, and silver surged to create a new high at ₹78,000. But post that, silver saw a sharp correction, pulling back significantly. Interestingly, the same ₹49,000–₹51,000 zone, which acted as resistance for years, now transformed into a strong demand/support zone. This zone offered multiple supports over the following years, solidifying its importance on the chart. From 2023 to 2024, the ₹78,000 level turned into a fresh resistance, as silver tested this level multiple times without a breakout. Finally, in April 2024, silver broke above ₹78,000 and initiated a strong higher highs and higher lows structure. On 5th June 2025, silver broke its last higher high, marking a major breakout, and is now trading near ₹1,05,000. This indicates a strong continuation of the bullish trend. Upside Targets: 🎯 ₹1,08,000 🎯 ₹1,12,000 🎯 ₹1,15,000 Support Levels to Watch: 🔻 ₹1,02,000 – Recent breakout level 🔻 ₹94,000 – Recent higher low 🔻 ₹86,000 – Major demand zone If silver breaks below ₹86,000, the bullish structure could be invalidated, and a deeper correction may follow. Fundamental Analysis Silver is gaining attention as both an industrial metal and a precious asset. The rally in 2025 is not just technical — it's supported by strong fundamentals: Industrial Demand: Silver is critical for solar panels, electric vehicles, and electronics, all of which are booming sectors. Supply Constraints: Global mining output has remained tight, causing supply concerns. Safe-Haven Appeal: Like gold, silver attracts buyers during economic uncertainty. Global Inflation: Rising inflation has pushed investors toward commodities, particularly silver. Impact on Related Stocks Companies that benefit from rising silver prices include: Hindustan Zinc – major producer of silver in India. Vedanta – involved in silver extraction as a by-product. MCX & Commodity Brokers – gain from increased silver trading volumes. Investment Considerations ✅Pros: Strong historical performance Hedge against inflation and currency devaluation High demand from industrial and green energy sectors ❌Cons: High volatility compared to gold Dependent on industrial demand cycles Not suitable for short-term investors without proper risk management Investment Options Silver ETFs – Convenient and low-cost exposure Silver Futures – For active traders Physical Silver – Traditional but involves storage issues Stocks linked to silver – Indirect but potentially high returns Conclusion Silver has shown massive strength in 2025, overcoming key resistances and forming a bullish chart structure. With demand rising and technicals confirming strength, silver could continue to shine. However, traders must remain cautious at key support levels, and align their strategy with their risk profile and investment goals. Whether you're a long-term investor or a short-term trader, silver offers exciting opportunities — just remember to watch the chart and respect the levels! Disclaimer: lnkd.in
MCX:SILVER1!
by ALICEBLUE
TCS Ltd. – Riding the Wave from a Strong Support Base📊 Technical Overview TCS has consistently traded above ₹3,000 since 2021, with this level serving repeatedly as a robust support zone. The stock reached an all-time high of ₹4,592 in August 2024. Given strong year-on-year financial performance and support at ₹3,000, TCS currently trades at ₹3,500. As long as the ₹2,900–₹3,050 support zone holds, the stock has potential to rise to: 🎯 Target 1: ₹3,800 🎯 Target 2: ₹4,200 🎯 Target 3: ₹4,600(All-time high) A breakdown below the zone would negate the bullish thesis. 💰 FY24 Key Financial Highlights (vs FY23 & FY22) Total Income: ₹255,324 Cr (vs ₹240,893 Cr; ₹225,458 Cr) Total Expenses: ₹187,917 Cr (vs ₹176,597 Cr; ₹166,199 Cr) Financing Profit: ₹67,407 Cr (vs ₹64,296 Cr; ₹59,259 Cr) Profit Before Tax: ₹65,331 Cr (vs ₹61,997 Cr; ₹56,907 Cr) Profit After Tax: ₹48,797 Cr (vs ₹46,099 Cr; ₹42,303 Cr) Diluted Normalized EPS: ₹134.20 (vs ₹126.88; ₹115.19) All parameters show strong YoY growth, emphasizing TCS’s consistent scale-up and profitability. 🧠 Fundamental Insights TCS crossed $30 bn in annual revenue, with a strong order book of $42.7 bn, including a record Q4 TCV of $13.2 bn FY24 revenue rose 4.1% YoY (CC +3.4%), with net income up 7.8% YoY. Q4 margins were strong with operating at 24.6% and net at 19.3% TCS declared a ₹30 final dividend and a combined FY25 dividend of ₹96/share (₹66 special + ₹30 final), rewarding shareholders with ~4.5% yield Quarterly profit slipped 1.7% YoY to ₹12,224 Cr due to global headwinds, but revenue still rose 5.3%, backed by strong deal wins worth $12.2 bn (Q4) and $39.4 bn (full year) . Continued investment in AI, digital innovation, and a strong cash flow (over $5.3 bn free cash flow in FY24) support long-term growth outlook . 🧭 Conclusion TCS remains fundamentally strong with robust growth in revenues, profits, and cash generation. Technically, it is maintaining a firm base above ₹3,000, setting the stage for a potential upside toward ₹3,800 → ₹4,200 → ₹4,600. The key is to watch for sustained support at ₹3,000–₹3,050. ⚠️ Disclaimer This report is for educational purposes only and does not constitute investment advice. Please consult a financial advisor before making any investment decisions.
NSE:TCSLong
by Rupesh_Chidharala
Aditya Birla Capital Ltd – Powering Up for a Breakout Above ₹250📈 Technical Analysis Crucial Resistance Zone: Since 2017 listing at ₹250–255, this level has repeatedly acted as major resistance throughout 2024–25. Recent Pullback: After reaching ₹248 recently, stock remains locked under this key zone. Breakout Prerequisite: For a genuine bullish move, the ₹250–255 resistance must be cleared with strong volume and retested successfully as support, confirmed by bullish candlestick patterns. No Breakout = No Rally: Unless the zone flips to support, further gains are unlikely and a correction may occur. 💰 Q4 FY24 Key Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹12,214 Cr (vs ₹9,381 Cr; ₹10,780 Cr) Total Expenses: ₹8,419 Cr (vs ₹5,876 Cr; ₹7,182 Cr) Total Operating Profits: ₹3,795 Cr (vs ₹3,505 Cr; ₹3,598 Cr) Profit Before Tax: ₹1,361 Cr (vs ₹1,030 Cr; ₹1,606 Cr) Profit After Tax: ₹886 Cr (vs ₹724 Cr; ₹1,288 Cr) Diluted Normalized EPS: ₹3.32 (vs ₹2.72; ₹4.79) 📌Q4 FY24 delivered healthy sequential growth, though YoY profit dipped — a result of higher expenses and one-off gains in the base quarter. 🔍 Fundamental Insights Revenue Growth: Consolidated income rose ~13–14% YoY to ₹12,214 Cr Profit Adjusted: FY24 PAT (excluding one-offs) increased ~6% YoY to ₹865–886 Cr . Lending Portfolio: Combined NBFC + HFC loans grew ~27% YoY to ₹1.57 L Cr AUM & Premiums Up: Total AUM ₹5.11 L Cr (+17% YoY) and life/health premiums ₹25,579 Cr (+22% YoY) Distribution Expansion: 1,623+ branches; digital platforms (ABCD, Udyog Plus) gaining traction Fundraising Plans: Board approved NCD issuance up to ₹1.65 L Cr → expands financial flexibility 📌 Conclusion Aditya Birla Capital shows solid sequential performance, strong loan book and AUM growth, and expanding distribution reach. Technically, everything hinges on the ₹250–255 zone: ✅Breakout & Retest with volume → bullish scenario ⚠️Failure to hold → likely consolidation or pullback Watching closely! ⚠️ Disclaimer This is for informational purposes only and not investment advice. Investors should do their own research or consult a financial advisor before making decisions.
NSE:ABCAPITAL
by Rupesh_Chidharala
1
AU Small Finance Bank – Resilient Recovery with Strong Earnings📊 Technical Analysis IPO & COVID Dip: Listed around ₹270 in 2017 → surged to ₹600 by 2020, then fell below ₹200 during the COVID crash. Post-COVID Recovery: Strong bounce from ₹180–₹200 with classic higher highs and higher lows → hit ₹813 all-time high in January 2024. Correction Phase: Decline followed into late 2024–2025, forming a descending channel. Breakout Trigger: Q4 FY25 results announced on 22nd April triggered a breakout of the recent lower highs on 9th June, lifting the stock to ₹781. Key Levels: 🎯 Upside Targets: ₹813 → ₹830 → ₹875 🔻 Supports: ₹750 (minor), ₹700 (major). Breach of these would negate the bullish case. 💰 FY24 Financial Highlights: Total Income: ₹16,064 Cr (vs ₹10,555 Cr in FY23; ₹8,205 Cr in FY22) Total Interest Income: ₹8,052 Cr (vs ₹5,398 Cr in FY23; ₹3,780 Cr in FY22) Total Expenses: ₹7,750 Cr (vs ₹4,678 Cr in FY23; ₹3,410 Cr in FY22) Financing Profit: ₹262 Cr (vs ₹479 Cr in FY23; ₹1,015 Cr in FY22) Profit Before Tax: ₹2,788 Cr (vs ₹1,999 Cr in FY23; ₹1,865 Cr in FY22) Profit After Tax: ₹2,106 Cr (vs ₹1,535 Cr in FY23; ₹1,428 Cr in FY22) Diluted Normalized EPS: ₹28.29 (vs ₹22.93 in FY23; ₹21.42 in FY22) 📌Strong YoY improvement across revenue, expense control, and earnings highlights solid execution and scale. 🔍 Fundamental Highlights Net Interest Income (NII) rose 55% YoY to ₹8,012 Cr (FY25) Other Income increased 49% YoY to ₹2,526 Cr (FY25) Profit After Tax grew 32% YoY to ₹2,106 Cr (FY25) Cost-to-Income ratio improved ~7% to ~57% Net Interest Margin (NIM) rose to 5.94% (FY25) from 5.45% (FY24) Asset Quality: GNPA of 2.28%, NNPA at 0.74%; strong provisioning coverage of 84% Deposit & Loan Growth: Deposits up 27%, Advances up 20%; CASA at 29% Dividend Announcement: ₹1 per share final dividend approved Future Growth Outlook: Projected 30% earnings CAGR (FY24–27) Universal Bank Ambition: Applied for RBI universal banking licence ✅ Conclusion AU Small Finance Bank is showing a strong turnaround with breakout momentum and outstanding financial results: 📈 Bullish Setup: Breakout above the descending channel and recent high at ₹780 ↗️ 📌 Volume Validation: Q4 rally supported by improved trading activity 🎯 Targets: ₹813 → ₹830 → ₹875 🚨 Supports to Watch: ₹750 → ₹700 (violation may derail the bounce momentum) With resilient revenue, improved margins, and credit growth, AU Small Finance Bank appears well-positioned for the next leg up—provided key support holds. ⚠️ Disclaimer This report is for informational purposes only and does not constitute investment advice. Please consult with a certified financial advisor before making any investment decisions.
NSE:AUBANKLong
by Rupesh_Chidharala
NEWGEN Price Action**NEWGEN (Newgen Software Technologies) Price Analysis – June 2025** **Current Price & Trend** - Latest price: Around ₹1,148 as of June 16, 2025. - The stock has recently shown a mildly bearish technical trend, with daily moving averages and the monthly MACD indicating caution. - Short-term signals (as of early June) are bearish, with a 5-day EMA crossover and stochastic crossover suggesting further downside. Historically, such signals have led to average declines of 3–11% over the following days and weeks. **Technical Indicators** - Most short-term moving averages are giving sell signals, and several oscillators (Stochastic, CCI, Williams %R) are in oversold territory. - RSI is neutral, and the MACD is mixed (bullish weekly, bearish monthly). - Pivot points suggest support near ₹922–₹928 and resistance around ₹931–₹936. **Fundamentals** - FY25 net profit: ₹315 crore (+20.5% YoY); revenue: ₹1,487 crore (+19.5% YoY), driven by strong growth in APAC and US markets. - The company is almost debt-free and has delivered 34% CAGR profit growth over five years. - Return on equity (ROE) is strong at 23%, and ROCE is 28.6%. - Dividend yield is 0.44%. - The stock is considered overvalued, trading at a P/E of 51.6 and nearly 11 times book value. **Other Points** - Promoter holding has slightly decreased in the last quarter. - Working capital days have increased, which could affect cash flows. **Summary** NEWGEN is fundamentally strong, with robust profit and revenue growth, high ROE, and almost no debt. However, the stock is currently overvalued and showing mildly bearish technical signals in the short term. Investors should be cautious at current levels and watch for a technical reversal or improved valuations before considering fresh entries.
NSE:NEWGENLong
by KamalKJoshi
Accumulate and then hit 3500 soonPlan XAU next week: 16 June - 20 June 2025 Related Information: Recently, US President Trump told Axios that Israel’s attack could help him reach an agreement with Iran. He urged Iran to make a deal, adding, 'There has already been great death and destruction, but there is still time to bring this slaughter to an end, with the next planned attacks expected to be even more brutal.' The University of Michigan (UoM) Consumer Sentiment report for June showed that households are becoming more optimistic about the economy. The Sentiment Index increased from 52.2 to 60.5, while inflation expectations declined for both the one-year and five-year outlooks—from 6.6% to 5.1%, and from 4.2% to 4.1%, respectively. personal opinion: Gold prices will tend to accumulate at the beginning of the week around 3400, news of Middle East tensions will push gold prices back to 3500 by the middle of next week. Important price zone to consider : sell point: 3500, 3536 buy point: 3410, 3376 Sustainable trading to beat the market
OANDA:XAUUSDLong
by JJainy
6
GOLD (XAU/USD) – Day Trade Analysis – June 16, 2025Gold currently trades around $3,429 after rejecting from the $3,441 zone, which has now turned into a clear new resistance. The recent rally into this zone was driven by panic buying, not rooted in organic demand, as highlighted in the chart. This weak rally structure suggests limited sustainability unless new panic triggers emerge. The HVZ BASE (High-Volume Zone Base) near $3,380 will act as the critical support zone. If price revisits this zone and panic fades, we may see a bearish breakdown below it. Three key intraday scenarios emerge: A return to the HVZ base, followed by deeper downside continuation if the panic sentiment disappears. A choppy range between $3,380–$3,441, with multiple whipsaws, trapping both longs and shorts. A sharp spike above $3,441 only if panic resurges, pushing price toward the $3,460–$3,480 region quickly. The dominant bias remains neutral to bearish unless a fresh wave of geopolitical panic reignites another vertical rally.
PEPPERSTONE:XAUUSD
by sparkrlight
JUBLFOOD price actionJUBLFOOD (Jubilant Foodworks) is currently trading at ₹681.45 as of June 13, 2025, up 2% for the day. Over the past year, the stock has gained about 26.5%, though it remains roughly 14% below its 52-week high of ₹796.75 and about 30% above its 52-week low of ₹522.25. Technically, the stock is showing mixed signals. The RSI is neutral around 49.5, while MACD and ADX are giving sell signals. However, most short-term moving averages (except the 5 and 50-day) are showing buy signals, and the price is currently above the VWAP, indicating some short-term strength. The Stochastic RSI is in the overbought zone, suggesting caution. Fundamentally, JUBLFOOD is trading at a high P/E of 197, which points to an expensive valuation. Its book value is ₹31.9, with the stock trading at over 21 times book value. The dividend yield is low at 0.18%, and the average ROE over three years is moderate at 13.8%. The company remains a leader in the quick-service restaurant sector in India, holding franchise rights for Domino’s, Dunkin’ Donuts, and Popeyes. Analysts have a wide range of price targets, from as low as ₹516 to as high as ₹1,000. While the company’s fundamentals are strong, the high valuation and mixed technicals suggest investors should be cautious. The short-term trend is up, but further upside will depend on sustained buying and a breakout above resistance levels.
NSE:JUBLFOODLong
by KamalKJoshi
Rent Your Stocks Like Real Estate – Learn the SLB System!Hello Traders & Long-Term Investors! What if I told you that you could generate passive income from your long-term stock holdings — just like renting out real estate? Welcome to the world of SLB – Securities Lending & Borrowing , a system that allows you to lend your idle stocks to traders and earn interest in return. Yet, very few investors use it to their advantage. Let’s explore how it works and how you can start using this strategy smartly. What is the SLB System? SLB = Securities Lending and Borrowing: It’s a regulated mechanism by NSE where investors can lend stocks to borrowers (mostly short sellers) and earn lending fees. Tenure Based Lending: You can lend stocks for fixed durations (typically up to 12 months), and the borrower must return them after the contract ends. Lenders Keep All Rights: Even when you lend stocks, you continue to receive dividends, bonuses, and rights issues during the tenure. Why Use SLB? Key Benefits Extra Income on Idle Stocks: Earn 3–12% annually (or more) as lending fees — especially in volatile or high-demand stocks. No Need to Sell Holdings: You don’t lose ownership or long-term benefits; your stocks remain part of your portfolio. Safe & Regulated by SEBI: SLB is managed by NSE’s clearing corporation — with collateral and proper risk management. Zero Market Risk for Lenders: If the borrower fails to return stocks, the clearing house settles it with margin and penalties. How to Start Using SLB as a Retail Investor Approach Your Broker: Many brokers like Zerodha, ICICI, and HDFC offer SLB through their platform — just activate the SLB module. Eligible Stocks Only: Not all stocks are eligible — check the NSE SLB list for approved large and mid-cap stocks. Track Lending Rates: Lending demand changes — high-interest rates are often seen in stocks with upcoming corporate actions or high short interest. Rahul’s Tip Think of SLB like renting your flat in a good location — why let it sit idle when you can earn steady cash flow? Combine SLB with your long-term strategy for compounding benefits. Conclusion The SLB system is a game-changer for retail investors holding long-term portfolios. It allows you to generate income without exiting your positions . Just like real estate investors earn monthly rent — you can earn steady returns by lending quality stocks. Don’t let your capital sit idle — make it work smarter for you! Have you ever used SLB? Planning to start now? Let’s discuss in the comments!
NSE:NIFTYEducation
by TraderRahulPal
7
[AI] Advanced MTF Dashboard Pro 9 Timeframes + Signals# 🚀 Advanced MTF Dashboard Pro █ 9 Timeframes + Signals ## The Ultimate Multi-Timeframe Analysis Dashboard - See Everything at a Glance! Transform your trading with the most comprehensive MTF dashboard on TradingView. 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Wait for 70%+ timeframes to align (same direction) 2. Enter when confluence score shows ★★★★ or better 3. Use lower timeframe for precise entry 4. Higher timeframes for trend direction ### **Strategy 2: Timeframe Divergence** 1. Look for lower TFs turning while higher TFs trend 2. Potential reversal when multiple TFs flip 3. Confirm with volume increase 4. Best at major support/resistance ### **Strategy 3: Momentum Alignment** 1. All momentum indicators (RSI/MACD) align 2. Volume confirms direction 3. Enter on pullback to moving average 4. Exit when momentum diverges --- ## 🛠️ INDICATOR SETTINGS EXPLAINED ### **Timeframe Selection** Each timeframe can be toggled on/off. 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NSE:MAXHEALTH
by DeltaSpeedEdge
PNB Technical Analysis Simple Breakdown🔍 PNB ✅ Daily Chart: PNB took support at the 200-day MA, forming a strong bullish candle — clear sign of buyer strength at a key level. ✅ Weekly Chart: The stock closed above the 50-week MA, indicating momentum building on a higher timeframe. 🧱 Resistance Zone Ahead – ₹107.20 to ₹112: Price is nearing a supply zone. Sustaining above ₹107.40 with volume would indicate strength and continuation. 📌 What to Watch: 🔼 Buy Trigger: Only consider a potential move if price sustains above ₹107.40 with strong momentum and volume confirmation. 💡 Conclusion: PNB is showing strength with a bullish structure — holding 200 MA on daily and crossing 50 MA on weekly. Focus remains on price action near ₹107.40 for further movement. 📊 Refer to the zones marked in the above chart for better clarity. ⚠️ Disclaimer: This is purely for educational purposes. Not financial advice. Please consult your advisor before making any trading decisions.
NSE:PNBLong
by karanacharya