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Why Traders Repeat the Same Mistake – Even After Learning It?Hello Traders! Have you ever promised yourself never to make the same trading mistake again — only to repeat it the very next week? You’re not alone. Many traders fall into the same traps over and over, even after they've studied the market and analysed their errors. Let’s break down why this happens , and how to break the cycle for good. The Psychology Behind Repeating Mistakes Emotions Override Logic: Even with knowledge, fear, greed, and FOMO (Fear of Missing Out) can hijack decision-making during live trades. Lack of Process: Knowing the mistake is one thing. Having a written system or checklist to avoid it is another. Most traders skip this step. No Real Accountability: Without a trading journal or a coach, it’s easy to forget or justify repeated bad behaviour. Instant Gratification Bias: Humans are wired for short-term rewards. That’s why revenge trading or over-leveraging feels “right” in the moment, even when we know it’s wrong. Rahul’s Tip You can’t grow as a trader until you respect your own rules like a professional . Treat trading like a business — track, reflect, and correct every decision. How to Break the Cycle Use a Trading Journal: Write down every trade—entry, exit, emotion, and lesson. Over time, patterns become obvious and fixable. Create a Pre-Trade Checklist: Don’t trade until your setup and risk criteria are met. This helps remove impulsive entries. Limit Screen Time: More screen time often leads to more mistakes. Only watch the market during high-probability setups. Have an Accountability Partner: Whether a mentor or trading buddy — feedback makes you honest and consistent. Conclusion: Learning is not enough. Rewiring behaviour is the real challenge. If you’re repeating mistakes, it’s not because you’re not smart — it’s because you haven’t built systems that protect you from your own emotions. Fix that, and your results will transform. What’s the mistake you’ve repeated the most in your journey? Drop it in the comments so we can all learn and grow together!
NSE:NIFTYEducation
by TraderRahulPal
2
CEATLTD Price actionCEAT Ltd has recently shown a recovery in its price action after a period of volatility. The stock closed at ₹3,645.30, rebounding over 2% in the latest session following a brief dip earlier in the week. Over the past month, CEAT experienced a mild correction, with the price dropping about 4%, but the three-month return remains strong at over 25%. On a one-year basis, the stock has delivered a solid gain of more than 37%, reflecting sustained investor interest and underlying business strength. Trading volumes have picked up during the recent upswings, indicating renewed buying interest at lower levels. The price has oscillated between ₹3,500 and ₹3,700 in the past week, suggesting the presence of both support and resistance in this range. Despite the recent volatility, the long-term trend remains positive, with the stock having nearly tripled over the past three years. Fundamentally, CEAT is trading at a premium to its book value, and its return on equity has been moderate. The company’s overall financial health and growth prospects continue to support the stock’s medium- to long-term outlook, though short-term moves may remain choppy as the market digests recent gains. In summary, CEAT is in a consolidation phase after a strong rally, with a positive longer-term trend and renewed buying interest evident on recent dips.
NSE:CEATLTDLong
by KamalKJoshi
Ola Electric: Charging Toward a Bottom or Just Burning Out?From the darling of India’s EV⚡️revolution to a stock that's lost nearly 70% of its value, Ola Electric Mobility Ltd has had quite the ride — and not the smooth kind. But with price approaching critical technical levels and management throwing around words like “EBITDA breakeven,” a big question looms: Is Ola Electric bottoming out — or is more pain on the road ahead? 📉 The Rise... and the Faceplant Launched in 2017 with bold ambition, Ola Electric quickly captured market share, becoming India’s #1 e-scooter maker with a commanding 31% grip on the E2W sector. The hype translated to a stock price that once touched ₹158. Now? It’s chilling at ₹43, down over 70%, and recently hit an intraday low of ₹43.16 after a 6.3% drop on June 23. What triggered that? ➡️ Block deal worth ₹107 Cr — 2.41 Cr shares changed hands at ₹44. ➡️ Earlier this month: ₹731 Cr block trade — Hyundai Motor Company exited. That’s some heavy institutional shuffling. 📉 Technicals: A Reversal Setup Brewing? Ola’s chart paints a classic A-B-C Zigzag correction, with Wave C still unfolding. The final leg could be nearing completion based on these clues: ✅ C wave targeting the 1.618 Fibonacci extension — a textbook end zone ✅ Daily RSI showing bullish divergence — a sign of momentum loss in selling ⚠️ But price is still ~60% above that extension level (~₹15.29), so caution reigns “Ola’s plunge has brought it into its final support shelf. The real question: will demand step in near the 1.618 extension — or even earlier?” We’re seeing divergence whispering potential — but the big move is still loading. 🔍 Fundamentals: Great Product, Brutal Numbers Let’s not sugarcoat it — the financials are as ugly as the technicals are hopeful. Net loss (FY25) : ₹-2,276 Cr Revenue YoY : Down 62% ROE : -108% | ROCE : -28.1% EPS : -₹5.16 P/B Ratio : 3.7 (expensive for a loss-making firm) On the bright side: ✅ Debt has been reduced ✅ Guidance says: ₹800–850 Cr revenue + margin expansion + Roadster rollout Optimism? Sure. Execution? TBD. 👀 Sentiment Shift or Smart Exit? Public holding rose to 52.14% in Mar 2025. Meanwhile, Hyundai just noped out with ₹731 Cr worth of shares. FII & DII stakes are falling. This leaves retail holding the EV bag — again. ⚖️ The Two-Sided Story 🟢 Bull Case Strong brand, dominant market share Reversal signals flashing technically Management optimism around margin turnaround 🔴 Bear Case Fundamentals still bleeding RSI divergence coming too early Major support (~₹15) still distant 🛑 Final Thoughts Ola Electric is approaching a key decision point — for the stock and the company. Technically, a reversal setup is forming. Fundamentally, the story still needs a lot of work. If buyers show up before ₹15.29, this could be a rebound play. If not, we may just be coasting toward another breakdown. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
NSE:OLAELEC
by WaveXplorer
2
REDINGTON Price ActionRedington has shown strong upward momentum in recent sessions, with the stock surging over 8% in a single day to close above ₹322. This rally follows a period of consolidation and marks a new 52-week high, reflecting robust buying interest and high trading volumes. Over the past month, the stock has delivered a return of more than 23%, and its three-month gain exceeds 32%, highlighting sustained positive sentiment. Technically, multiple bullish signals have emerged, including short-term moving average crossovers and a positive shift in candlestick patterns, suggesting the potential for further gains in the near term. Despite the sharp rise, the stock is trading at higher valuations compared to its sector, but its financial strength and growth trajectory remain solid. In summary, Redington is currently in a strong uptrend, supported by technical momentum and strong fundamentals, though the elevated valuation may prompt some profit booking if the rally extends further.
NSE:REDINGTONLong
by KamalKJoshi
5
HSCL Price actionHimadri Speciality Chemical Ltd has shown a strong bullish reversal in its latest trading sessions. The stock jumped over 12% in a single day, closing above ₹505 after a previous close near ₹449, supported by high trading volumes and renewed buying interest. Over the past week, the share price has gained nearly 15%, and its three-month return is above 17%. Despite this surge, the stock is still about 24% below its 52-week high, indicating it is recovering from a broader correction. Technically, a bullish signal was triggered with a recent short-term moving average crossover, which often points to further short-term gains. The company’s fundamentals remain solid, highlighted by strong return on equity, low debt, and a high growth trend, but the stock is trading at elevated valuations compared to sector averages. In summary, Himadri Speciality Chemical Ltd is experiencing strong short-term momentum with positive technical and fundamental signals, though it remains in recovery mode after earlier declines and is trading at a premium valuation.
NSE:HSCLLong
by KamalKJoshi
KIRLOSBROS Price actionKirloskar Brothers Ltd (KIRLOSBROS) has experienced a strong upward trend recently, with the stock price rallying sharply from lower levels earlier in June 2025. The price reached a high above 2,200 INR before encountering some resistance and pulling back slightly. This surge was accompanied by increased trading volumes, indicating heightened interest from market participants. The overall trend remains positive, supported by the company's solid annual financial performance, despite a dip in the most recent quarterly earnings. The stock is currently trading near the upper end of its recent range, which can sometimes lead to short-term corrections or consolidation as traders take profits. However, the long-term outlook is constructive, with forecasts suggesting the potential for further gains if the positive momentum continues and the company maintains its growth trajectory. In summary, KIRLOSBROS is in a strong uptrend with notable volatility. Short-term pullbacks are possible, but the underlying fundamentals and recent price action indicate continued investor confidence in the stock’s prospects.
NSE:KIRLOSBROSLong
by KamalKJoshi
Buy on Dips Narayana Hrudayalaya NSE:NH has a beautiful structure on the Daily timeframe it saw Good Volumes around the marked Key Levels which were previously All-Time highs around last year it broke out today and made a new ATH after a year. Technically above all Moving Averages and RSI and MACD show an Uptrend. About: NSE:NH is engaged in providing economical healthcare services. It has a network of multispecialty and super-speciality hospitals spread across multiple locations. Trade Setup: Could be a good Positional Trade with Buy on Dips Approach May Retest the Breakout Zones again Target(Take Profit): Around 1806 Levels Stop Loss: Entry Candle Low or The Key Levels Marked. 📌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.
NSE:NHLong
by Karanshah137
SBIN Ltd. – Gearing Up for a Breakout📈Technical Analysis SBI, a long-term bullish stock, peaked at ₹912 and then consolidated with a series of lower highs, recently trading around ₹797. If the recent lower high is taken out and the same level starts acting as support, with confirmation from bullish candlestick patterns, then only we can expect the stock to move towards all time high. Otherwise, there are no expectations on this stock. Until a clear breakout of the recent lower high occurs, no further move can be anticipated. Wait for confirmation via bullish candlestick patterns on the breakout. Ensure this new support holds. Targets on confirmation: 🎯 Target 1: ₹850 🎯 Target 2: ₹875 🎯 Target 3: ₹900 Key Support Zone: 🔻 A stronger support lies around the ₹680–₹720 range; if breached, bullish momentum could fade. 💰FY24 Key Financial Highlights (vs FY23 & FY22) Total Income: ₹490,938 Cr (vs ₹439,189 Cr; ₹350,845 Cr) Total Interest: ₹300,943 Cr (vs ₹259,736 Cr; ₹189,981 Cr) Total Expenses: ₹252,043 Cr (vs ₹239,750 Cr; ₹204,303 Cr) Financing Profit (NII): -₹62,048 Cr (vs -₹60,297 Cr; -₹43,439 Cr) Profit Before Tax: ₹108,365 Cr (vs ₹91,240 Cr; ₹75,399 Cr) Profit After Tax: ₹80,523 Cr (vs ₹69,543 Cr; ₹57,750 Cr) Diluted EPS: ₹86.91 (vs ₹75.17; ₹62.35) SBI has delivered consistent YoY growth across all major metrics, with a robust Net Profit gain of nearly ₹11,000 Cr over the previous year, underscoring strong earnings momentum. 🔍Fundamental Insights Strong Profit & ROE: FY24 profit stood at ₹80,523 Cr with ~17.2% ROE, reflecting efficient capital deployment Loan & Deposit Growth: Advances grew ~15–16% YoY; Deposits up ~11%; CASA ratio stable around 40% Margin & Asset Quality: FY24 NII rose ~10%, while Q4 FY25 NII rose 2.7%; GNPA declined to ~1.82%; PCR at ~92% Capital & Loans: Healthy CET-1 ratio (~10.36%); credit costs remained contained . Dividend Declared: ₹15.90/share for FY25 (~2% yield), a 16% rise over previous payout QIP Raise: Board approved raising up to ₹25,000 Cr in FY26 for future growth 🧭Conclusion SBI stands at a critical inflection point, with a potential breakout above a former resistance zone confirming bullish momentum. Technically, a confirmed support around ₹797–₹800 would pave the way toward upside targets of ₹850 → ₹875 → ₹900. Fundamentally, SBI remains strong — exhibiting robust profit growth, improving asset quality, stable margins, and shareholder-friendly dividends. Disclaimer: lnkd.in
NSE:SBIN
by ALICEBLUE
Jio Financial Services Ltd – On the Verge of a Breakout📈Technical Analysis IPO & Surge: Listed in August 2023 near ₹200–₹250, the stock climbed impressively to ₹394 by April 2024. Correction & Support: Pullback followed, with the ₹300–₹310 zone providing strong support multiple times. Breakdown & Bounce: After dipping below ₹300 in December 2024 to around ₹200, the stock rebounded and now trades near ₹312. Key Resistance Zone: The ₹300–₹310 zone, previously support, now acts as resistance. A decisive breakout, retest, and bullish confirmation here can pave the way for a rally. Targets: 🚀 Target 1: ₹340 🚀 Target 2: ₹360 🚀 Target 3: ₹390 (All-time high zone) Support Zones: 🛑 Minor: ₹300–₹310 🛑 Major: ₹200–₹250 A breakdown below ₹300 threatens further decline; major support lies in the ₹200–₹250 black. 💰Q4 FY25 Key Financial Highlights: Total Income: ₹493 Cr (vs ₹438 Cr in Q3 FY25; ₹418 Cr in Q4 FY24) Total Expenses: ₹155 Cr (vs ₹125 Cr; ₹98 Cr) Total Operating Profits: ₹338 Cr (vs ₹313 Cr; ₹320 Cr) Profit Before Tax: ₹396 Cr (vs ₹377 Cr; ₹393 Cr) Profit After Tax: ₹316 Cr (vs ₹295 Cr; ₹311 Cr) Diluted Normalized EPS: ₹0.50 (vs ₹0.46; ₹0.49) 📌This quarter showed solid sequential gains across revenue, expenses, and profits—demonstrating consistent strength. 🔍Fundamental Insights Revenue Growth: Operations revenue rose ~18% YoY to ₹493.24 Cr PAT Improvement: Profit rose ~1.8% YoY to ₹316 Cr, and +7.2% QoQ Dividend Milestone: Declared the first-ever dividend of ₹0.50/share AUM Surge: Assets under management skyrocketed from ₹173 Cr to ₹10,053 Cr Diversifying Revenue: Expanded presence with operations in 10 Tier-1 cities, a Payments Bank, and insurance broking; Payments Bank CASA grew 3× to ₹295 Cr Operational Strength: Pre-Provision Operating Profit (PPOP) rose ~18% YoY to ₹374 Cr 📌Conclusion Jio Financial has demonstrated strong technical bounce and consistent financial progress. A confirmed breakout above the ₹300–₹310 range could set off a rally toward ₹340 → ₹360 → ₹390. Key watch areas: maintain holding above ₹300 and avoid any breach below heavy support in the ₹200–₹250 range for sustained momentum. Disclaimer: lnkd.in
NSE:JIOFIN
by ALICEBLUE
1
bears active, gold price below 3300Plan XAU day: 27 June 2025 Related Information:!!! In fact, Powell reiterated this week that the Fed is well-positioned to wait before cutting interest rates until it has a clearer understanding of the impact of steep tariffs on consumer prices. His comments sparked fresh criticism from US President Donald Trump, who has been calling for lower interest rates. Furthermore, reports indicate that Trump is considering naming Powell's successor by September or October. This development raises concerns about a potential erosion of the Fed’s independence, which should limit any immediate positive reaction in the USD to the upcoming inflation data. In turn, this suggests that the path of least resistance for the XAU/USD pair remains to the upside, and any further decline may still be viewed as a buying opportunity. personal opinion:!!! Gold prices are consolidating around 3280 - 3290 in the European trading session, accumulating for selling pressure to prevail. Important price zone to consider : !!! BUY point: 3272; 3248 zone Sustainable trading to beat the market
OANDA:XAUUSDShort
by JJainy
1
GOOD AFTERNOON INSTITUTIONAL TRADER PREVIOUS TRADE TP HIT BUSY FOR NEW RESEARCH FOR DIRECT ENTRY SETUP (same setup ) 1 Loss = 4 day review my loss but i didnt find any reason ( research stop this trade ) Total Trade = 20 Loss = 4 Total loss trade mistake find 3 let's see what happen in futures focus only loss 1 trade 1 setup 1 risk management (sometime time change base on equity 1.5% maximum) Happy Trading i have question 1) instutional trader order absorb by retailer or not what you think ?
Long
by TheBankerstudent
KAYNES Price actionKaynes Technology has demonstrated strong financial performance, with significant growth in both sales and profits over the past year. Net sales increased by over 55% and net profit rose nearly 75%, supporting its position as a market leader with robust fundamentals and high institutional confidence. The stock has outperformed the broader market, delivering a return of over 43% in the past year. Recently, the stock has shown some volatility. After reaching highs above 6,000 INR in May and early June 2025, the price has pulled back, with recent closes in the 5,700–5,900 INR range. Short-term technical indicators present a mixed picture: the RSI is around 55, suggesting neither overbought nor oversold conditions, while the MACD is slightly negative, indicating mild bearish momentum. The technical strength is rated as mildly bearish, but profitability remains strong. Despite the recent dip, long-term forecasts remain positive, with projections suggesting potential for double-digit percentage gains over the next year and substantial growth over a five-year horizon. Institutional holdings are high, reflecting continued confidence from large investors. In summary, Kaynes Technology combines strong financials and market leadership with short-term technical caution, but its long-term outlook remains constructive.
NSE:KAYNESLong
by KamalKJoshi
ISLAMIC NEW YEAR OR RATHYATRA PICKTechnical View Stock is clearly formed Cup&Handle pattern. Privious major SR Line break. Pattern made near major SR line. complete reversal formation. RESPONIND CMP 219 TARGET 250/275/300+++ BUY ON DIPS NEAR 200-204 SL 190( DAILY CLOSING BASIS) Fundamental View ROE and ROE BOTH ARE GOOD. Quaterly and Yearly boh Revenue and PAT are Highest Ever. positive cashflow.. I Am Not SEBI Registered Research Analyst. It Is Giving Only Educational Purpose. Buying in RESPONIND After Discussing With Your Financial Advisor.
NSE:RESPONIND
by sahilmalek879
Titan - Trendline BO Post Q4 - Chart of the Week NSE:TITAN has a beautiful structure in the Weekly Timeframe and qualifies for my Chart of the Week idea post decent Q4 Results. About: NSE:TITAN is among India’s most respected lifestyle companies. It has established leadership positions in the Watches, Jewellery and Eyewear categories, led by its trusted brands and differentiated customer experience. It was founded in 1984 as a joint venture between TATA Group and Tamil Nadu Industrial Development Corporation (TIDCO). Technical View: The stock has decisively broken above a major descending trendline (marked with a white line) that had contained price action since July-August 2024. This trendline has been respected multiple times over approximately 8-9 months, making today's breakout particularly significant. The breakout occurred with substantial price momentum, as indicated by the large green candle and 5 %+ gain, suggesting conviction behind the move. A critical demand zone (marked in green) around ₹2,900-3,000 that has repeatedly provided strong support. This zone has been tested and respected at least four times (marked with green arrows), demonstrating its importance as a major technical floor. Since January 2025, the stock has formed progressively higher lows, indicating increasing buying interest at higher price levels. Support and Resistance Analysis: Key Resistance Levels Immediate Resistance: ₹3,600 (horizontal level from previous swing highs) Major Resistance: ₹3,886.95 (52-week high/all-time high) Psychological Resistance: ₹3,750 (round number between current price and highs) Key Support Levels Immediate Support: ₹3,400-3,450 (previous resistance turned support) Trendline Support: ₹3,350 (the broken trendline should now act as support) Critical Support: ₹2,900-3,000 (major demand zone that has consistently held) Structural Support: ₹2,750 (low of the most recent significant pullback) Trade Setup: The combination of a clean trendline breakout, strong momentum, and historically reliable support zone suggests Titan Company may be poised for continued upside. Based on technical projections: Target(Take Profit): Near-term Target: ₹3,700-3,750 (measured move from the breakout point) Intermediate Target: ₹3,886.95 (retest of previous high) Longer-term Potential: New all-time highs above ₹3,900 if momentum continues Stop Loss: The critical factor to watch will be whether the stock can maintain positions above the broken trendline on any pullbacks. This would confirm the validity of the breakout and strengthen the bullish case. Conversely, a failure to hold above ₹3,400 could signal a false breakout scenario. Keep in the Watchlist and on your Radar. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT below with 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 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.
NSE:TITANLong
by Karanshah137
4
IDEA can be the best idea 🌟 Vodafone Idea Ltd (IDEA) could be a golden opportunity for traders! 📈 🔍 The weekly chart reveals a stock at a discounted rate, fueled by India's market growth. 💡 Even if business struggles, industry giants may step in to lift it—strong long-term potential! 📊 A descending trendline and recent uptick at ₹7.50 (+3.59%) hint at a possible reversal. 🚀 Strong conviction for a bullish future, though risks remain—conviction can falter! 🧠 Validate your belief, analyze fundamentals, and enter with confidence. 🎯 Current price at ₹7.50 vs. resistance near ₹16.00 suggests room to grow! 💪 Big players and market trends could drive this turnaround—don’t miss out! 🍀 Good luck, traders—make your move wisely! #StockMarket #Trading #IDEA #VodafoneIdea #Investing #IndiaStocks #TechnicalAnalysis #MarketTrends #StockTrading #LongTermInvestment Disclaimer: Grok is not a financial adviser; please consult one. Don't share information that can identify you.
NSE:IDEALong
by stocktechbot
TVS Motor Near ATH Breakout Zone!📈 Technical Analysis Long-Term Rally: TVS Motor jumped from ₹100 over a decade to a peak of ₹2,958 in September 2024. Double Bottom & Recovery: After a correction, the stock formed a strong double-bottom around ₹2,200 and rebounded, now hovering near ₹2,928—just shy of the all-time high. Key Pivot Point: The ₹2,958 level is crucial. If this is decisively breached with strong volume and bullish candle confirmation—and then retested successfully as support—the stock may sustainably move higher toward: 🎯 Target 1: ₹3,100 🎯 Target 2: ₹3,200 🎯 Target 3: ₹3,300 Else, without a clean breakout above ₹2,958, upward momentum may stall, and upside expectations remain muted. 💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹11,542 Cr (vs ₹11,035 Cr; ₹9,942 Cr) Total Expenses: ₹9,638 Cr (vs ₹9,402 Cr; ₹8,487 Cr) Operating Profits: ₹1,904 Cr (vs ₹1,633 Cr; ₹1,455 Cr) Profit Before Tax: ₹1,004 Cr (vs ₹908 Cr; ₹647 Cr) Profit After Tax: ₹698 Cr (vs ₹609 Cr; ₹412 Cr) Diluted EPS: ₹13.64 (vs ₹11.91; ₹8.15) Strong sequential growth in both revenue and margins; PAT up ~66% YoY with improved profitability. 🔍 Fundamental Insights Stellar Q4 Growth: Net profit surged 76% YoY to ₹852 Cr on a 17% rise in revenue to ₹9,550 Cr; record EBITDA of ₹1,333 Cr (14% margin) EV & 2W Sales Surge: FY25 EV sales up 44%, 2W & 3W combined rose 13% Dividend Declared: ₹10 interim dividend announced for FY25 (record date: March 26) Profit Expansion: FY25 PAT hit ₹2,711 Cr (+30% YoY); revenue reached ₹36,251 Cr (+14%) Margin Improvement: Q4 EBITDA margin rose ~120 bp YoY to 12.5%, aided by PLI benefits and favorable product mix Global Reach & EV Push: Exports up 24.5% to 1.25M units; EV segment (iQube e2W & e3W) growing 🧭 Conclusion TVS Motor stands squarely at a critical juncture. The compelling Q4 performance—robust profits, strong sales (especially EVs), and improved margins—builds a strong case for upside. However, the technical breakout above ₹2,958 is key: ⚡ If cleared + retested as support → bullish rally toward ₹3,100 ➝ ₹3,200 ➝ ₹3,300. 🛑 Without breakout → risk of consolidation or pullback remains. 👀 Watch volume and candlestick patterns around the all-time high level for confirmation before positioning. ⚠️ Disclaimer This report is for informational purposes only and does not represent financial advice. Please perform your own analysis or consult a professional advisor before investing.
NSE:TVSMOTOR
by Rupesh_Chidharala
SBIN Ltd. – Gearing Up for a Breakout📈 Technical Analysis SBI, a long-term bullish stock, peaked at ₹912 and then consolidated with a series of lower highs, recently trading around ₹797. If the recent lower high is taken out and the same level starts acting as support, with confirmation from bullish candlestick patterns, then only we can expect the stock to move towards all time high. Otherwise, there are no expectations on this stock. Until a clear breakout of the recent lower high occurs, no further move can be anticipated. Wait for confirmation via bullish candlestick patterns on the breakout. Ensure this new support holds. Targets on confirmation: 🎯 Target 1: ₹850 🎯 Target 2: ₹875 🎯 Target 3: ₹900 Key Support Zone: 🔻 A stronger support lies around the ₹680–₹720 range; if breached, bullish momentum could fade. 💰 FY24 Key Financial Highlights (vs FY23 & FY22) Total Income: ₹490,938 Cr (vs ₹439,189 Cr; ₹350,845 Cr) Total Interest: ₹300,943 Cr (vs ₹259,736 Cr; ₹189,981 Cr) Total Expenses: ₹252,043 Cr (vs ₹239,750 Cr; ₹204,303 Cr) Financing Profit (NII): -₹62,048 Cr (vs -₹60,297 Cr; -₹43,439 Cr) Profit Before Tax: ₹108,365 Cr (vs ₹91,240 Cr; ₹75,399 Cr) Profit After Tax: ₹80,523 Cr (vs ₹69,543 Cr; ₹57,750 Cr) Diluted EPS: ₹86.91 (vs ₹75.17; ₹62.35) SBI has delivered consistent YoY growth across all major metrics, with a robust Net Profit gain of nearly ₹11,000 Cr over the previous year, underscoring strong earnings momentum. 🔍 Fundamental Insights Strong Profit & ROE: FY24 profit stood at ₹80,523 Cr with ~17.2% ROE, reflecting efficient capital deployment Loan & Deposit Growth: Advances grew ~15–16% YoY; Deposits up ~11%; CASA ratio stable around 40% Margin & Asset Quality: FY24 NII rose ~10%, while Q4 FY25 NII rose 2.7%; GNPA declined to ~1.82%; PCR at ~92% Capital & Loans: Healthy CET-1 ratio (~10.36%); credit costs remained contained . Dividend Declared: ₹15.90/share for FY25 (~2% yield), a 16% rise over previous payout QIP Raise: Board approved raising up to ₹25,000 Cr in FY26 for future growth 🧭 Conclusion SBI stands at a critical inflection point, with a potential breakout above a former resistance zone confirming bullish momentum. Technically, a confirmed support around ₹797–₹800 would pave the way toward upside targets of ₹850 → ₹875 → ₹900. Fundamentally, SBI remains strong — exhibiting robust profit growth, improving asset quality, stable margins, and shareholder-friendly dividends. ⚠️ Disclaimer This stock report is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a financial advisor before making investing decisions.
NSE:SBIN
by Rupesh_Chidharala
Jio Financial Services Ltd – On the Verge of a Breakout📈 Technical Analysis IPO & Surge: Listed in August 2023 near ₹200–₹250, the stock climbed impressively to ₹394 by April 2024. Correction & Support: Pullback followed, with the ₹300–₹310 zone providing strong support multiple times. Breakdown & Bounce: After dipping below ₹300 in December 2024 to around ₹200, the stock rebounded and now trades near ₹312. Key Resistance Zone: The ₹300–₹310 zone, previously support, now acts as resistance. A decisive breakout, retest, and bullish confirmation here can pave the way for a rally. Targets: 🚀 Target 1: ₹340 🚀 Target 2: ₹360 🚀 Target 3: ₹390 (All-time high zone) Support Zones: 🛑 Minor: ₹300–₹310 🛑 Major: ₹200–₹250 A breakdown below ₹300 threatens further decline; major support lies in the ₹200–₹250 black. 💰 Q4 FY25 Key Financial Highlights: Total Income: ₹493 Cr (vs ₹438 Cr in Q3 FY25; ₹418 Cr in Q4 FY24) Total Expenses: ₹155 Cr (vs ₹125 Cr; ₹98 Cr) Total Operating Profits: ₹338 Cr (vs ₹313 Cr; ₹320 Cr) Profit Before Tax: ₹396 Cr (vs ₹377 Cr; ₹393 Cr) Profit After Tax: ₹316 Cr (vs ₹295 Cr; ₹311 Cr) Diluted Normalized EPS: ₹0.50 (vs ₹0.46; ₹0.49) 📌This quarter showed solid sequential gains across revenue, expenses, and profits—demonstrating consistent strength. 🔍 Fundamental Insights Revenue Growth: Operations revenue rose ~18% YoY to ₹493.24 Cr PAT Improvement: Profit rose ~1.8% YoY to ₹316 Cr, and +7.2% QoQ Dividend Milestone: Declared the first-ever dividend of ₹0.50/share AUM Surge: Assets under management skyrocketed from ₹173 Cr to ₹10,053 Cr Diversifying Revenue: Expanded presence with operations in 10 Tier-1 cities, a Payments Bank, and insurance broking; Payments Bank CASA grew 3× to ₹295 Cr Operational Strength: Pre-Provision Operating Profit (PPOP) rose ~18% YoY to ₹374 Cr 📌 Conclusion Jio Financial has demonstrated strong technical bounce and consistent financial progress. A confirmed breakout above the ₹300–₹310 range could set off a rally toward ₹340 → ₹360 → ₹390. Key watch areas: maintain holding above ₹300 and avoid any breach below heavy support in the ₹200–₹250 range for sustained momentum. ⚠️ Disclaimer This report is for informational purposes only and not to be considered investment advice. Verify independently or consult a financial expert before making any investment decisions.
NSE:JIOFINLong
by Rupesh_Chidharala
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