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SWIGGY LTD – Breakout & Retest Confirmation on Daily Chart Note : This is only a chart analysis and for study purposes. Not a recommendation to buy or sell. Chart Analysis Summary: Breakout Zone: The stock has clearly broken above a descending trendline that acted as resistance for several months. The breakout was supported by a strong bullish candle with notable volume, indicating genuine buying interest. Volume: The breakout candle shows a volume spike, validating the move. Volume continues to remain stable post-breakout, supporting the sustainability of the trend. Retest Confirmation: After the breakout, SWIGGY came back to retest the breakout zone (~345-350) and formed a bullish reversal, confirming the support zone. Current Price Action: Price is now moving higher again, suggesting the end of the retest phase and a potential beginning of a fresh uptrend. EMA Analysis: Price is trading above the 20/50/100/200 EMA cluster (currently near 339.25), which was earlier acting as a dynamic resistance and now may serve as support. MACD: MACD crossover above the signal line is visible and trending upward – a bullish momentum signal.
NSE:SWIGGYLong
by apstockanalysis
Chart Study for CoalIndiaChart Pattern Ascending Triangle Formation: The price is forming higher lows, indicating buyer strength. Resistance is near the ₹412–₹414 zone, with multiple rejections in this region. A breakout above this level could lead to a strong upward move. Indicators RSI (Relative Strength Index): Value: ~57.18 → Neutral to slightly bullish. No overbought condition yet (over 70 is overbought), so upside room remains. MACD (Moving Average Convergence Divergence): Blue MACD line is slightly above the signal line → Bullish crossover. Histogram is flat to slightly positive. Wait for confirmed breakout (candle close above resistance with good volume). Avoid early entries unless using tight risk management. For Study Only No positions implied or advised. Good example of a textbook triangle, RSI-MACD convergence, and pre-breakout structure. Can be used to learn: How to draw support/resistance Use of volume + indicators Pattern breakout anticipation and validation
NSE:COALINDIALong
by apstockanalysis
SIEMENS LTD - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: SIEMENS LTD ( NSE:SIEMENS ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹3383.00 (Breakout Confirmation) 🛑 Stop Loss: ₹3208.00 (Daily Closing Basis) (-5 % Risk) 🎯 Target Levels: ₹3484.50 ₹3589.10 ₹3696.80 ₹3807.70 ₹3922.00 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily RSI >69 , Weekly RSI >59 & Monthly RSI >59 (Bullish zone) ✅ Volume Confirmation - Breakout volume 15.52M vs previous day's 4.27M (Nearly 4x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:SIEMENS for this breakout opportunity? Share your views in the comments!
NSE:SIEMENSLong
by raigvivek
2
ADANI GREEN ENERGY - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: ADANI GREEN ENERGY ( NSE:ADANIGREEN ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹1018.00 (Breakout Confirmation) 🛑 Stop Loss: ₹956.00 (Daily Closing Basis) (-6 % Risk) 🎯 Target Levels: ₹1049.65 ₹1081.45 ₹1116.80 ₹1155.90 ₹1197.35 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily & Weekly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 2.62M vs previous day's 1.4M (Nearly 2x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:ADANIGREEN for this breakout opportunity? Share your views in the comments!
NSE:ADANIGREENLong
by raigvivek
HLW GLASSCOAT - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: HLE GLASSCOAT ( NSE:HLEGLAS ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹428.95 (Breakout Confirmation) 🛑 Stop Loss: ₹340.00 (Daily Closing Basis) (-20 % Risk) 🎯 Target Levels: ₹466.45 ₹507.20 ₹551.55 ₹599.75 ₹641.30 ₹690.10 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily & Weekly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 140.38K vs previous day's 55.08K (Nearly 3x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:HLEGLAS for this breakout opportunity? Share your views in the comments!
NSE:HLEGLASLong
by raigvivek
UTI ASSET MNGMT - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: UTI ASSET MNGMT ( NSE:UTIAMC ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹1220.45(Breakout Confirmation) 🛑 Stop Loss: ₹1141.00(Daily Closing Basis) (-6.6% Risk) 🎯 Target Levels: ₹1253.75 ₹1287.95 ₹1323.05 ₹1355.50 ₹1390.60 ₹1424.70 ₹1461.60 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily, Weekly & Monthly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 754.88K vs previous day's 178.21K (Nearly 4.5x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:UTIAMC for this breakout opportunity? Share your views in the comments!
NSE:UTIAMCLong
by raigvivek
BAJAJ HOLDINGS - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: BAJAJ HOLDINGS ( NSE:BAJAJHLDNG ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹14251.00 (Breakout Confirmation) 🛑 Stop Loss: ₹13318.00(Daily Closing Basis) (-6.3% Risk) 🎯 Target Levels: ₹14791.95 ₹15355.45 ₹15936.25 ₹16479.70 ₹17073.40 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily, Weekly & Monthly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 503.23K vs previous day's 39.22K (Nearly 13x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:BAJAJHLDNG for this breakout opportunity? Share your views in the comments!
NSE:BAJAJHLDNGLong
by raigvivek
GODREJ INDUSTRIES - Bullish Inverted H&S Breakout (Daily T/F)Trade Setup 📌 Stock: GODREJ INDUSTRIES ( NSE:GODREJIND ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹1359.05(Breakout Confirmation) 🛑 Stop Loss: ₹1129.00(Daily Closing Basis) (~5.6% Risk) 🎯 Target Levels: ₹1455.60 ₹1555.95 ₹1677.65 ₹1801.25 ₹1928.60 ₹2045.05 (Final Target) Technical Rationale ✅ Bullish Inverted Head & Shoulder Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily, Weekly & Monthly RSI >60 (Bullish Zone) ✅ Volume Confirmation - Breakout volume 5.53M(while posting) vs previous day's 3.46M (Nearly 1.8x surge ) ✅ Multi-Timeframe Alignment - Daily, Weekly and €Monthly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:GODREJIND for this breakout opportunity? Share your views in the comments!
NSE:GODREJINDLong
by raigvivek
BIRLACORPN Price actionBirla Corporation Ltd (BIRLACORPN) closed at approximately ₹1,385.20 on June 6, 2025, reflecting a 1.65% gain over the previous session . The stock has shown strong recent momentum, rising 31.34% over the past month . However, over the past year, the company’s market capitalization has slightly declined, currently standing at around ₹10,642 crore . The stock’s 52-week high is ₹1,656.10 (reached on June 27, 2024), and its 52-week low is ₹901.85 (on March 4, 2025), indicating significant volatility within the past year . Birla Corporation’s all-time high is ₹1,801.25, set in February 2024 . On the financial front, for the quarter ended in 2025, Birla Corporation reported a consolidated profit of ₹256.60 crore on total income of ₹2,863.14 crore. For the year ended 2024, profit stood at ₹420.56 crore on revenue of ₹9,662.72 crore . Despite this, the company’s sales growth has been modest, with a 5.91% increase reported recently . Analyst sentiment has turned positive following recent quarterly results, with ICICI Securities issuing a ‘Buy’ rating and a target of ₹1,540, citing the stock’s upward momentum after strong Q4 performance . In summary, Birla Corporation is experiencing a strong short-term rally and has rebounded sharply from its 52-week low. While profitability and revenue remain solid, overall sales growth has been modest. The stock is currently trading closer to the upper end of its yearly range, and analyst outlook is optimistic following its latest results .
NSE:BIRLACORPNLong
by KamalKJoshi
ADANIGREEN Price actionAdani Green Energy Ltd (ADANIGREEN) closed at ₹1,009.50 on June 6, 2025. The stock has shown notable volatility in recent months. Over the past month, it gained nearly 10%, and over the last three months, it’s up 18.25%. However, longer-term performance is weaker, with a 6-month decline of 18.38% and a significant 45% drop over the past year . The stock’s 52-week high is ₹2,091, while the 52-week low is ₹758, indicating substantial price swings. ADANIGREEN trades at a high valuation, with a P/E ratio of 112.77 and a P/B ratio of 7.21, both well above sector averages (sector P/E: 20.60; sector P/B: 3.07), suggesting the stock is priced at a premium . Operationally, Adani Green has reported robust growth, with revenue expanding at an average annual rate of 38.37% over the last five years, significantly outpacing the industry average. The company continues to expand its renewable energy capacity, targeting 5 gigawatts of new installations this year and aiming for 50 gigawatts by 2030. Despite project delays and regulatory challenges, Adani Green has improved its financial position through cost reductions and refinancing, and it remains well-funded for future growth . Analyst sentiment is generally positive, with most recommending a ‘buy’ at current levels, citing strong operational performance and growth prospects. However, the high volatility (nearly four times that of the Nifty index) and premium valuation mean the stock carries elevated risk . In summary, Adani Green Energy is a leader in renewable energy with strong growth and expansion plans, but its stock is highly volatile and currently trades at a substantial premium. Investors should weigh the company’s aggressive growth trajectory and industry leadership against its recent price declines and high valuation multiples.
NSE:ADANIGREENLong
by KamalKJoshi
KEC Price ActionKEC International’s share price as of June 6, 2025, is around ₹889.25, reflecting a 2.16% increase from the previous close. Over the past month, the stock has surged by 28.8%, and it is up 6.83% in the last week, showing strong short-term momentum. However, over the last six months, the stock is down by 26.85%, indicating significant volatility in the medium term . The company is currently trading at a price-to-earnings (P/E) ratio of 40.6 and a price-to-book (P/B) ratio of 4.33, both of which are considered high compared to the sector average P/E of 28.9. This suggests that the stock is priced at a premium relative to its peers . The dividend yield stands at 0.63% . KEC International recently secured new orders worth ₹2,211 crore across various segments, including Transmission & Distribution, Oil & Gas Pipelines, and Cables. This has contributed to a 40% year-to-date growth in orders and strengthened its international order book. As a result, analysts maintain a ‘Buy’ rating, with target prices ranging from ₹911 to ₹998, and some suggesting a potential 10% upside from current levels . Financially, the company’s trailing twelve-month earnings per share (EPS) has grown by 58.95% year-on-year, and the company has a market capitalization of about ₹23,295 crore . The stock hit its 52-week high at ₹1,313.25 and its 52-week low at ₹627.45, highlighting its volatility over the past year . In summary, KEC International is showing positive short-term momentum, backed by strong order inflows and optimistic analyst ratings. However, its high valuation multiples and recent volatility suggest that investors should approach with some caution, balancing growth prospects against the premium pricing and market fluctuations .
NSE:KECLong
by KamalKJoshi
#ARKADE - IPO Base Breakout📊 Script: ARKADE Key highlights: 💡⚡ 📈 IPO Base Breakout in Daily Time Frame. 📈 Price consolidating near Resistance, then Breakout. 📈 Volume spike seen during Breakout. 📈 MACD Cross 📈 Can go for a swing trade BUY ONLY ABOVE 197 DCB ⏱️ C.M.P 📑💰- 197.34 🟢 Target 🎯🏆 – 14% ⚠️ Stoploss ☠️🚫 – 7% ⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with MMT. Cheers!🥂
NSE:ARKADELong
by MMT_MakeMoneyTrading
3
India Glycol Ltd – Bullish Breakout Setup (Daily Timeframe)Stock: India Glycol Ltd ( NSE:INDIAGLYCO ) Trend: Bullish Momentum 🚀 | Risk-Reward: 1:3 Trade Parameters 🎯 Entry: ₹1,544 (Breakout Confirmation) 🛑 Stop Loss: ₹1,434 (Daily Closing Basis | ~7.1% Risk) 🎯 Targets: ₹1,594.40 ₹1,646.50 ₹1,700.25 ₹1,755.80 ₹1,813.10 ₹1,873.00 (Final Target) Technical Rationale ✅ Bullish Flag Breakout – Price surged out of consolidation, signaling trend continuation. ✅ RSI Strength – Daily & Weekly RSI >60 (bullish momentum confirmed). ✅ Volume Surge – Breakout volume 656K (vs. previous day’s 75K – 8.7x spike!). ✅ Risk-Reward Advantage – Final target (₹1,873) offers 1:3 reward potential relative to risk. Key Observations High-volume breakout suggests institutional/strong hands participation. Progressive targets allow for partial profit booking. Stop loss on daily closing basis reduces intraday volatility risks. Trade Management Trail SL: Move stop loss to breakeven after Target 1 is hit. Partial Booking: Secure profits incrementally at each target. Discipline: Stick to the SL level to avoid emotional trading. Disclaimer 📢 This analysis is strictly educational and does NOT constitute financial advice. Trading equities carries significant risk, including potential capital loss. Past performance is no guarantee of future results. Always conduct independent research or consult a certified financial advisor before making investment decisions. The author assumes no liability for financial outcomes based on this content. Thoughts? Are you tracking NSE:INDIAGLYCO for this setup? Comment below!
NSE:INDIAGLYCOLong
by raigvivek
1
RITES LTD - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: RITES LTD ( NSE:RITES ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹295.00 (Breakout Confirmation) 🛑 Stop Loss: ₹260.00(Daily Closing Basis) (-12% Risk) 🎯 Target Levels: ₹309.90 ₹326.15 ₹338.05 ₹355.90 ₹374.25 ₹392.35 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily & Weekly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 10.67M vs previous day's 1.06M (Nearly 10x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:RITES for this breakout opportunity? Share your views in the comments!
NSE:RITESLong
by raigvivek
IDEAFORGE Price action## ideaForge Technology Ltd (IDEAFORGE) Price Analysis **Current Price and Recent Performance** As of June 3, 2025, ideaForge Technology Ltd (IDEAFORGE) is trading at approximately ₹529 on the NSE . The stock has experienced significant volatility in recent months, with a 52-week high of ₹864 and a low of ₹301 . Over the past few weeks, the price has rebounded sharply from the ₹360–₹400 range in early May to above ₹520 by the end of May, indicating strong recent momentum . **Valuation and Financials** - Market capitalization stands at about ₹2,413 crore . - The stock is trading at roughly 3.9 times its book value, which is considered high for its sector . - Return on capital employed (ROCE) is negative at -9.36%, and return on equity (ROE) is also negative at -9.81% for the latest period, reflecting operational challenges or recent losses . - The company is almost debt-free, which is a positive factor for financial stability . - No dividends have been declared, and the company’s interest coverage ratio is low, suggesting limited ability to cover interest expenses from profits . **Operational Highlights and Risks** - ideaForge operates in the unmanned aircraft systems (UAS) segment, a high-growth and innovative sector . - Promoter holding is relatively low at 29.2%, which may affect investor confidence . - The company’s debtor days and working capital days have increased significantly, indicating potential challenges in cash flow management . - Over the last three years, ROE has averaged just 0.86%, highlighting weak profitability . **Recent Price Action** - After a sharp rally from ₹360 in early May to over ₹530 by the end of the month, the stock has stabilized in the ₹528–₹559 range in early June . - Trading volumes have been high during this period, suggesting increased investor interest and possible speculative activity . **Summary** ideaForge Technology Ltd has shown strong recent price momentum but faces fundamental challenges, including negative returns, high valuation relative to book value, and growing working capital requirements. The company’s debt-free status and position in a high-potential industry are positives, but weak profitability and low promoter holding are key risks. Investors should monitor operational improvements and cash flow management before considering long-term positions .
NSE:IDEAFORGELong
by KamalKJoshi
VOLTAMP Price actionVoltamp Transformers Ltd (NSE: VOLTAMP) is trading around ₹8,314 to ₹8,427 as of June 3, 2025 . The stock has experienced notable volatility over the past year, with a 52-week high of ₹14,800 and a low near ₹5,900 . Its market capitalization is approximately ₹8,383 crore . **Valuation:** VOLTAMP has a price-to-earnings (P/E) ratio of about 25.8 and a price-to-book (P/B) ratio of 6.19, both higher than its historical averages but lower than some industry peers such as ABB India and CG Power . The dividend yield stands at 1.21%, with a consistent payout ratio of around 30% . **Growth and Profitability:** The company has delivered steady growth, with revenue increasing at a compound annual rate of 14.5% over the last five years—well above the industry average . Net income has grown at a 29.4% CAGR in the same period. Return on equity (ROE) is strong at over 22%, and operating margins have improved to about 19% in FY25 . **Shareholding Trends:** Promoter holding has remained stable, and there is minimal pledged promoter holding. Retail participation has increased in recent months, while foreign institutional holdings have declined slightly . **Analyst View:** Most analysts rate VOLTAMP as a "buy," citing its strong profitability and moderate financial growth. However, the stock is considered high risk due to its volatility, and valuation is on the higher side relative to the broader market . **Summary:** VOLTAMP is fundamentally strong with robust revenue and profit growth, high returns, and a stable dividend. However, the stock is currently trading at elevated valuations and has shown significant price swings, so investors should weigh growth prospects against potential overvaluation and volatility.
NSE:VOLTAMPLong
by KamalKJoshi
BAJAJFINSV Price actionAs of March 24, 2025, Bajaj Finserv Ltd (BAJAJFINSV) is trading at ₹1,875.90, showing a 1.56% increase from its previous close of ₹1,847.25 . The stock has demonstrated positive momentum in recent trading sessions, with a 1-day return of 1.5% and a 1-week return of 0.17% . ## Performance Overview - 1-month return: 0.92% - 3-month return: 19.83% - 1-year return: 18.1% - 5-year return: 316.84% The stock has shown strong performance over the long term, particularly in the 5-year timeframe, indicating sustained growth. ## Valuation Metrics - Price-to-Earnings (P/E) Ratio: 17.52 - Price-to-Book (P/B) Ratio: 4.95 - Price-to-Sales (P/S) Ratio: 2.29 The current P/E ratio of 17.52 is lower than the industry average of 24.81, suggesting that the stock may be undervalued compared to its peers . ## Financial Performance Bajaj Finserv reported strong financial results for Q3 2024-2025: - Net profit increased by 3.4% year-over-year to ₹2,231 Cr - Quarterly net profit growth of 6.9% compared to the previous quarter ## Market Position With a market capitalization of ₹2,94,528.27 Cr, Bajaj Finserv is a significant player in the finance industry. The company has demonstrated robust financial performance with a 5-year CAGR of 43.77% and a healthy debt-to-asset ratio of 0.50 . Given the company's strong financial performance, positive analyst outlook, and current valuation metrics, Bajaj Finserv appears to be an attractive investment option for those seeking exposure to the financial services sector in India.
NSE:BAJAJFINSVLong
by KamalKJoshi
Nalwa Sons Investment Ltd. (NSIL) Price Analysis### Nalwa Sons Investment Ltd. (NSIL) Price Analysis as of April 1, 2025: #### **Current Price and Recent Trends** - **Current Price (April 1, 2025):** ₹6,594.30 (Range: ₹6,268.53 - ₹6,895.56) - **Previous Close (March 31, 2025):** ₹6,449.86 - **52-Week Range:** ₹2,245.15 - ₹9,974.00 - **All-Time High:** ₹9,974.00 #### **Key Metrics** - **Market Cap:** ₹3,113 crore . - **P/E Ratio (TTM):** 42.08 (High compared to sector average of 31.94) - **Book Value Per Share:** ₹15,518.22 . - **Dividend Yield:** 0% #### **Technical Indicators** - **Technical Strength:** Strong bullish momentum observed recently - **RSI and EMA Trends:** Indicate positive momentum with potential for short-term gains - **Volume Trends:** Average 20-day volume at 12,620 shares with a delivery percentage of 65.43% #### **Forecast** - **Short-Term Forecast (April 2, 2025):** Projected price range of ₹6,320.26 - ₹6,934.05 with an expected close around ₹6,613.46 - **Long-Term Outlook:** Potential growth of approximately 6.81% in one year with a target price of ₹6,570.93 #### **Strengths and Weaknesses** **Strengths:** - Excellent stability and strong technical indicators. - Low Price-to-Book ratio of 0.39 suggests undervaluation relative to book value **Weaknesses:** - High P/E ratio indicates expensive valuations. - Low profitability metrics such as ROA (0.45%) and ROE (0.53%)
NSE:NSILLong
by KamalKJoshi
Poonawalla Fincorp | Probable Bullish Flag Breakout Candidate📊 Technical Analysis Overview: Poonawalla Fincorp is showing strong bullish momentum and is currently a probable flag breakout candidate. The stock has crossed the 200-day EMA with high volume, indicating strong institutional participation. Additionally, RSI is above 70, confirming bullish strength. 📌 Trade Setup & Key Levels ✅ Buy Entry: ₹357 🚨 Stop Loss: ₹333 🎯 Target Levels: 🔹 Target 1: ₹399.10 🔹 Target 2: ₹414.20 🔹 Target 3: ₹429.85 🔹 Target 4: ₹570.50 🔹 Target 5: ₹584.55 📈 Technical Observations 🔹 Flag Breakout Formation: The stock is attempting a breakout from a bullish flag pattern, which often leads to strong uptrends. 🔹 Volume Confirmation: A surge in volume alongside the breakout increases the probability of sustained upside. 🔹 200 DEMA Crossover: The price has successfully crossed the 200-day EMA, a strong bullish signal. 🔹 RSI Above 70: Indicates strong momentum, though a short-term pullback cannot be ruled out. ⚠️ Risk Management & Final Thoughts Always use proper risk management to protect capital. The stop loss at ₹333 ensures a controlled downside, while the upside targets provide a strong risk-reward ratio. 📢 Watch for Retest: If the price retests the ₹357 level after the breakout and holds, it could provide another buying opportunity. 📊 What do you think? Will Poonawalla Fincorp continue its rally? Share your thoughts in the comments! 👇
NSE:POONAWALLALong
by raigvivek
1
JKLAKSHMI CEMENT - Bullish Inverted H&S Breakout (Daily T/F)Trade Setup 📌 Stock: JK Lakshmi Cement ( NSE:JKLAKSHMI ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹862 (Breakout Confirmation) 🛑 Stop Loss: ₹807 (Daily Closing Basis) (~6.4% Risk) 🎯 Target Levels: ₹899.60 ₹938.85 ₹979.80 ₹1,022.50 (Final Target) Technical Rationale ✅ Bullish Inverted H&S Breakout - Classic reversal pattern confirming uptrend continuation ✅ Strong Momentum - Daily & Weekly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 376K vs previous day's 193K (Nearly 2x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear neckline breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:JKLAKSHMI for this breakout opportunity? Share your views in the comments!
NSE:JKLAKSHMILong
by raigvivek
7