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ASHAPURMIN is Set to rally! Time to go Long!Hey Family, there is a one more stock Which is showing a great opportunity. Key Points:- * Formation of Ascending Triangle Pattern in Daily TF. * From Dec 2023 to Jan 2025 Tested Resistance Many times. * It's Break resistance Zone and trying to Sustain above Resistance Zone with good volume good closing required. * Volume Accumulation (Volume is Rising). What is your view please comment it down and also boost the idea this help to motivate us. We are Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.
NSE:ASHAPURMINLong
by ChartSight
7
Ashapurmin- Breakout from a resistance. Ashapurmin- Not falling much in this weak market. Broke out of previous resistance. No resistance to the left. Good RSI Buy a small qty at CMP. Wait for a Weekly close above 485 to add more. Wait for a retest and reversal of 485 to add the rest. ⚠️Risky- since we are trading against the overall Market Trend. Beginners do not attempt the trade. Risk management and position sizing is key. Trade very Light. High probability of the trade going against us. ❗️Disclaimer: This is for educational purposes only. Consult your financial advisor before making any investment decisions.
NSE:ASHAPURMINLong
by sagartharayil
Ganesh Housing, a strong contender in this bearish Market🔘Ganesh Housing Corp Ltd (NSE: GANESHHOUC) 📈 Technical Setup The stock shows resilience to the recent market fall, forming a bullish candle on strong volume. Trading above key moving averages (30 & 50 DMA), it is bouncing from critical support levels, signaling potential strength. Trade Details Entry: ₹1,368 Stop Loss (SL): ₹1,123 (-17.76%) Targets:T1: ₹1,507 (+10%) T2: ₹1,670 (+21.8%) 📊 Risk-to-Reward (R:R): ~1:1.23 Note: Lock in partial profits if the stock moves 8-10% in your favor to manage risk better. 🔘Risk Considerations ⚠️ Against the Trend: This is a counter-trend trade; if the broader market corrects further, the stock could follow and hit SL. ⚠️ Position Sizing: Strict risk management is critical; beginners should avoid it until the market stabilizes above the 200 DMA. 🔘Key Financial Ratios Liquidity Ratios: Current Ratio: 2.52 Quick Ratio: 1.51 Profitability Ratios: Return on Equity (ROE): 41.6% ROCE: 41.6 Valuation Ratios: Price-to-Earnings (P/E) Ratio: 22.6 Price-to-Sales (P/S) Ratio: 7.68 📢 Disclaimer: This analysis is for educational purposes only. Consult your financial advisor before making investment decisions.
NSE:GANESHHOULong
by sagartharayil
INDIACEM Breakout Possible with a good upside potentialHey Family, there is a one more stock Which is showing a great opportunity. Key Points:- * Formation of Rectangular box Pattern in Daily TF. * From Jul 2024 to Jan 2025 its in range. * From Jul 2024 to Jan 2025 Tested & Moving Near Resistance Many times. * It's Near resistance Zone and trying to Break Resistance Zone Only Enter when good volume good closing. * Volume is not Rising. * We have held off on publishing ideas on TradingView due to the bearish market trends observed over the past month.. What is your view please comment it down and also boost the idea this help to motivate us. We are Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.
NSE:INDIACEMLong
by ChartSight
2
Bajaj Finserv: Is a Major Move Coming?Introduction: Bajaj Finserv Limited, a leader in India’s non-banking financial services and insurance sector, has consistently captured investor interest with its diversified offerings. From technical patterns signaling an impending move to its robust financial performance and macroeconomic tailwinds, this analysis provides a 360-degree perspective on the stock. Technical Analysis: The weekly price chart of Bajaj Finserv reveals significant levels and patterns: 1. Formation: Ascending Triangle and Support Trendline • The stock is confined within an ascending triangle, respecting trendline supports. • Key support levels include ₹1,458 (close to the 200-week EMA) and ₹1,607 (50-week EMA). • Resistance lies near ₹1,800; a breakout could lead to a rally toward ₹2,000–₹2,200. 2. Moving Averages: Support Zones • 200-Week EMA (₹1,458): Indicates strong long-term support. • 50-Week EMA (₹1,607): A pivot for medium-term trends. 3. Fibonacci Retracement Levels: Based on the price move from ₹900 to ₹1,750 in 2022, a 38.2% retracement around ₹1,480 has acted as a strong demand zone. 4. Volume Patterns: Spikes in buying volume near ₹1,450–₹1,600 zones signal strong institutional support. Bullish Triggers: • Sustained breakout above ₹1,800 can lead to potential targets of ₹2,200–₹2,500. Bearish Risks: • Breach of the ₹1,458 support could take the stock toward ₹1,300, intensifying selling pressure. Fundamental Analysis: 1. Revenue and Profit Performance: • Bajaj Finserv reported total revenue growth of 18% YoY in Q2 FY2025, reaching ₹17,920 crore, driven by its lending and insurance verticals. • Consolidated net profit grew by 25%, touching ₹1,800 crore, indicating robust profitability across segments. 2. Business Segments: • Bajaj Finance: Delivered exceptional growth, aided by higher loan disbursements in retail and SME sectors. • Insurance Businesses: Recorded a growth of 30% in Gross Written Premium (GWP) YoY in both life and general insurance. 3. Key Metrics (Q2 FY2025): • EPS (Earnings Per Share): ₹50.85, growing 23% YoY. • GNPA (Gross Non-Performing Assets): Stable at 1.12%, showcasing asset quality strength. • ROE: ~16.8%, reflecting superior capital efficiency. 4. Financial Ratios Comparison: Metric Bajaj Finserv Industry Average P/E Ratio ~30x ~28x Price-to-Book (P/B) ~4.2x ~3.5x Dividend Yield ~0.24% ~0.60% Market News and Developments: 1. Positive Catalysts: • Bajaj Finserv’s proposed asset management business (AMC) is set to boost diversification. Regulatory approvals are awaited, but investor confidence remains high. • Digitalization Strategy: Over 70% of customer acquisition in FY2025 came from digital platforms, solidifying its position in fintech. • Insurance Growth Potential: Rising insurance penetration and expanding middle-class demographics in India. 2. Challenges to Watch Out For: • Global Headwinds: The possibility of slower global economic growth in 2025 could affect financial markets and investment income. • Rising Competition: Increased competition in the NBFC space might impact margins. Bullish and Bearish Scenarios: Bullish Case (Targets: ₹2,200–₹2,500): 1. Sustained breakout above ₹1,800 with strong volume confirmation. 2. Continued growth momentum in revenue and profitability, coupled with positive macroeconomic support like a potential rate cut by the RBI. Bearish Case (Risk: ₹1,300 or lower): 1. Break below ₹1,458 could intensify selling and lead the stock to revisit its June 2022 lows. 2. Unanticipated macro events, like regulatory actions or NPAs rising above expectations, could derail long-term bullish sentiment. Investment Outlook: Bajaj Finserv combines growth in lending, insurance, and soon-to-be asset management operations. From a technical standpoint, the current price level offers a pivotal moment for traders. Fundamentally, it remains one of the stronger NBFC players in the sector, backed by operational stability and a growing customer base. Disclaimer: The analysis provided is for informational and educational purposes only. It does not constitute financial advice, a recommendation, or an endorsement of any specific investment or strategy. Consult your financial advisor before making investment decisions. The author holds no responsibility for potential gains or losses incurred from your trades.
NSE:BAJAJFINSVLong
by Veersoni108
1
Univastu- Broke out of an Ascending Channel.Stock Analysis: UNIVASTU INDIA LTD Trend: The stock is currently in an uptrend. Breakout: It has successfully broken out of an ascending channel. Pattern: Forming a Volatility Contraction Pattern (VCP). Volume: The breakout is accompanied by high volume and a wide-range bullish candle. Entry Point Trigger: Above ₹302. Confirmation: Wait for a daily close above this level before entering. Stop Loss SL: ₹262 (Deep SL). Current Market Price (CMP) ₹312.45 (Almost at the upper circuit). Buy only test quantities to observe performance. Avoid large trades due to current weakness in the broader market. Focus on buying stocks with strong structures in small quantities to build a test portfolio. This approach will help gauge the overall market trend and prepare for potential reversals. Note When the broader market bottoms out and reverses, structurally strong stocks like this one have the potential for significant upside moves. Exercise caution and patience in the current market environment. .
NSE:UNIVASTULong
by sagartharayil
Jash Enginering. Watch for a Base Breakout!Stock: Jash Engineering Ltd. Chart Pattern: Breakout from a consolidation range. Key Levels:Entry: ₹655.5 Stop Loss (SL): ₹545.10 Expected T1: 777 Observations: - Strong bullish momentum with a 10.23% move today. -Price consolidating and forming a base -Above key moving averages. -Resilient in Bearish Market -Volume spike indicates strong buying interest. -Strong RSI -Stock is in an Uptrend. -Takes Support at 50 and 200 DMA on each pull back. Risk-Reward: Favorable setup for swing traders. ⚠️Overall Market is Bearish. We are trading against the trend. Risk Management is important. If your Risk Management is poor then please do not trade. Disclaimer: This is for educational purposes only, not financial advice.
NSE:JASHLong
by sagartharayil
1
SAPANDANA SPHOORTY READY FOR ALL TIME HIGH ?NSE:SPANDANA (Spandana Sphoorty Fin Ltd.) This can be considered as my New Year Pick !! Yesterday, Longs were given around 375 Mentioning that Any dip till 300 to be bought ! For Targets🎯400 / 425 / 444 / 462 / 488 / 505 / 520++ POSITIONAL TARGET🎯 555 / 578 / 606++ Keeping WCBSL as 284 Chart which was made yesterday ie. 07/01/2025 Today, It made a high of 480++ 375------>480++ T4 Done🎯🎯 More Than 25% Returns in single session !!💕😍 Updated Chart as of now ie. 08/01/2025 This move was captured..... ============================================================= Technical Setup: 1) More than 60% down from recent highs of 1200 levels 2) Falling wedge pattern on chart 3) Breakout of Falling Wedge can be seen... 4) Available at cheap valuations 5) Indication of Bottoming Out with High Volumes !!! ============================================================= Regards, Harm⭕nics4Life 08/01/2025 ============================================================= Disclaimer & Risk Warning I am not sebi registered analyst. My studies shared here are for educational purposes .. Do Consult Your Financial advisor Before Taking any Trade.....Good Luck!
NSE:SPANDANALong
by Harmonics4Life
Shaktipump. Breakout and Retest done. Watch for follow through.Breakout Alert: Price breaking out of a long consolidation range and retested.. Current Price: ₹1015.45, showing strong momentum. SL at ₹828.10. Moving Averages: 30 SMA at ₹836.48 (acting as dynamic support). 200 SMA far below, indicating a long-term bullish trend. Volume Surge: Bullish breakout confirmed with higher volumes. Trend Outlook: Potential upside as breakout gains strength; watch for follow-through and plan the trade. The market is still weak so be cautious and position size accordingly.
NSE:SHAKTIPUMPLong
by sagartharayil
Anant Raj Breaking Key Levels after Giving Box Breakout.NSE:ANANTRAJ today gave a good close above key levels after giving a box breakout previously With Good Volumes and Price Action. Now Looking Good for a Swing Upto 950 and 1000 Positionally. 📌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 below until this trade is activated. I would love your feedback. Disclaimer: 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:ANANTRAJLong
by Karanshah137
MegaSoft On the verge of a breakout!#Megasoft. ⚠️Risky bet Technical. - Trying to break out of a prolonged consolidation. -Closed right below a previous resistance. -The past few trading sessions price has been moving up with increased volume forming bullish candles. 🟢Entry Above-108. 🟢SL- Short term- 96- closing basis. 🟢SL-Positional,- 83, is very deep so trade very light. 🟢Target 1(Positional)- 138 🟢Target 2(Positional)- 185 Fundamentally Very Weak. Extreme caution should be exercised. The recent diversification might help them improve the fundamentals and it might be reflecting on the chart. Brief about the Company. Megasoft Limited, established in 1994 and headquartered in Hyderabad, India, operates primarily in the IT consulting and outsourcing industry. The company has recently diversified into sectors such as pharmaceuticals, defence, and manufacturing. Corporate Restructuring: Megasoft has redefined its business focus to include pharmaceuticals, defence, and manufacturing, indicating a strategic shift towards these sectors. Open Offer: Sri Power Generation (India) Private Limited made an open offer to acquire equity shares of Megasoft, signaling potential changes in the ownership structure. Megasoft Limited is undergoing a strategic transformation by diversifying into new sectors. While the company has reported an increase in net profit and EPS, challenges remain, as indicated by certain financial ratios. Investors should monitor the company's restructuring efforts and their impact on financial performance in the coming years. #TradingSignals #stocktobuy
NSE:MEGASOFTLong
by sagartharayil
Stock Analysis: #PARAS – Early Potential ReversalHello, Traders! 👋 Let’s talk about #PARAS, a defence sector stock that is showing strong signs of a potential upmove. Here's the breakdown: 📈 Technical Overview: 🔹 The stock has posted its highest quarterly volume for consecutive days, indicating strong accumulation. 🔹 It is trading near a multi-week breakout level on the weekly chart and is well above the last two weeks' highs. 🔹 Momentum in the defence sector aligns well with the stock's setup, enhancing its potential. 💡 My View: My ILTF indicator signaled an entry earlier, but broader market conditions weren’t favorable then, leading to an exit signal later. Now, it looks like #PARAS might turn positive again. Tracking closely for confirmation. ⚠️ Disclaimer: 🔹 I am not a SEBI-registered advisor. 🔹 This analysis reflects my personal views and is not a recommendation to buy or sell. 🔹 Shared for learning purposes only—please do your own research or consult a professional. Are you watching the defence sector momentum? Let’s discuss #PARAS! 🚀 #TradingView #StockAnalysis #DefenceStocks #MomentumTrading #PARAS
NSE:PARAS
by Inwardlocus
ONGC: Prepared for a 20% RallyThe chart of ONGC provides delineates critical price thresholds that signify breakout point, along with specific support level that serve as indicators of where buying interest may manifest. Additionally, the chart highlights regions likely to act as resistance point for future price ascension, allowing for informed decisions on entry and exit strategies. Disclaimer: The information contained in this technical analysis report is intended solely for informational and educational purposes. It should not be interpreted as financial advice or a recommendation to buy or sell any security. Investors are strongly encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions.
NSE:ONGCLong
by NiftyNotion
ITI Technically looks Good. Potential stage 2 Underway.📈 Stock Analysis: Indian Telephone Industries Limited (ITI) - Daily Chart 📊 🟪Setup Overview: ➡️Entry Zone: ₹408.65 ➡️Current Price: ₹379.20 ➡️Stop Loss: ₹323.70 (Closing Basis)-Deep SL. Manage risk and position size properly. ➡️Target 1: ₹501.20 ➡️Probable Long-Term Target: ₹718.85 🟪Key Observations: ➡️Volume Spurt: Recent bullish candles are accompanied by notable volume spikes, indicating accumulation and strong buying interest. ➡️Range Breakout in Progress: The stock has been consolidating in a tight range for several months and is now showing signs of breaking out above the upper boundary. ➡️Technical Strength: The breakout aligns with a well-defined risk-reward setup. Higher volume near resistance increases the probability of a sustained move. ➡️Risk-Reward Ratio: With the stop-loss defined at ₹323.70 (closing basis), this setup offers a favorable risk reward for positional traders. ➡️Sectoral Support: ITI is part of a growing sector with robust demand potential, which adds a fundamental tailwind to this technical setup. 🟪Strategy: A decisive close above the Entry Zone (₹408.65) could trigger the next upward leg toward Target 1 (₹501.20). Long-term investors can look for a potential rally toward ₹718.85 if the trend sustains. Maintain strict discipline with the stop-loss to manage risk effectively. ⚠️Fundamentally very weak. ⚠️Still we are in a sell-on-rise market. ⚠️High Chances of breakouts failing. Once again reiterating the importance of risk management. 📢 Disclaimer: This analysis is for educational purposes only and should not be considered investment advice. Please do your own research before making any trading or investment decisions. 🙌
NSE:ITILong
by sagartharayil