Bullishpattern
#CANBK looking bullish on monthly timeframe#CANBK has given a breakout at 131 on a monthly timeframe. Upside potential: 25%+ (i.e. 164 which is the stock's all-time high). Stop loss: 127. A few things to note:
The sector is bullish. NIFTY PSU BANK recently gave a breakout at 8070
The stock is undervalued at a PE ratio of under 7. Company has delivered good profit growth of 61.0% CAGR over last 5 years
This is not a buy/sell recommendation. Research carefully and invest at your own risk.
Castrol India (NSE: CASTROLIND) – Bullish Study Idea🧩 Chart Pattern:
Price is consolidating within a descending triangle and forming a strong base near ₹190–₹192.
A breakout above ₹202–₹204 could trigger a trend reversal and a potential 10% short-term rally.
📊 Technical View:
Trendline Resistance: ₹202–₹204
Support Zone: ₹190–₹192
RSI: Around 40, showing momentum buildup after consolidation
MACD: Flattening near zero — early signs of possible bullish crossover
Volume: Decreasing during consolidation — breakout volume will confirm direction
This analysis is for educational purposes only.
Not financial advice — do your own research or consult your advisor before trading.
CARTRADE Price ActionTIme to pyramid
CarTrade Tech Limited’s stock has delivered a strong performance as of late August 2025, trading close to ₹824 after rallying more than 40% in the past three months and reaching a new 52-week high. The surge is largely attributed to robust quarterly results, improved profit margins, and expanding digital business operations, which have helped regain investor confidence.
CarTrade’s financials show healthy revenue growth, continuing profitability improvements, and solid cash reserves that allow for continued investment into technology and product innovation. The company operates with minimal debt, maintaining operational flexibility and a stable cost structure. Its price-to-earnings ratio, while now elevated, actively reflects anticipated future growth rather than merely past performance.
Technically, CarTrade is trading above major moving averages, signaling ongoing bullish momentum, and there’s evidence of heightened institutional interest. While the trend is positive, the stock may see intermittent profit-taking and short-term volatility before stabilizing at higher levels. Overall, CarTrade presents a strong growth profile backed by sound financial fundamentals, with momentum favoring further gains if execution remains solid.
Bullish RSI Divergence & Potential Trend Reversal ( BSHSL )💡 Strategy Description (Study Idea):
This study highlights a bullish reversal setup developing on the weekly timeframe for Bombay Super Hybrid Seeds Ltd (NSE).
The stock has been in a prolonged downtrend, forming lower highs under a descending trendline, but momentum indicators suggest a possible bottoming phase.
Key Observations:
RSI Bullish Divergence:
Price is making lower lows while RSI is forming higher lows — indicating weakening selling pressure.
RSI is currently near the 40 zone, suggesting limited downside risk and potential for an upward move.
MACD Convergence:
The MACD histogram shows fading bearish momentum.
A bullish crossover between the MACD and signal line could confirm a reversal.
Trendline Resistance Zone:
The descending resistance line lies around ₹135–₹140.
A breakout and close above this zone on strong volume may trigger a trend reversal.
Volume Behavior:
Gradual accumulation observed at lower levels.
A volume spike during breakout would strengthen the bullish case.
📝 Notes:
This study is based on technical divergence and trend reversal principles.
Always wait for breakout confirmation with volume before taking directional exposure.
Ideal for positional/swing traders monitoring early trend reversals.
The chart currently indicates a base formation; premature entries below ₹130 could face short-term volatility.
Not financial advice — purely for educational and analytical study purposes.
ECLERX another entry set upECLERX traded in a narrow range today, with the price displaying a consolidative pattern through most of the session. The stock opened flat and witnessed brief upward movements, but overall momentum remained muted as it hovered near key support levels. Intraday volatility was low, with buyers and sellers appearing evenly matched and no clear directional bias emerging.
Price action suggests market participants are awaiting fresh cues before taking definitive positions, with the stock holding above a short-term moving average. Technical indicators point to a neutral stance, as neither bullish nor bearish signals have dominated trade today. The immediate outlook remains sideways unless there is a decisive break above the session high or below the established support zone.
Hindustan Copper Ltd. (HINDCOPPER) Price Analysis **Date:*#### **Current Price and Intraday Movement**
- **Latest Price:** ₹237.98 (+5.09% / +₹11.52)
- **Day’s Range:** ₹225.50 – ₹240.10
- **Open:** ₹227.60
- **Previous Close:** ₹226.46
- **Volume:** 1.63 crore shares (well above average daily volume of 55.89 lakh)
#### **Technical Overview**
- **52-Week Range:** ₹183.82 – ₹381.90
- **50-Day Average:** ₹216.99
- **200-Day Average:** ₹260.58
- **Market Cap:** ₹23,013 crore
- **P/E Ratio:** 57.48
- **EPS:** ₹4.14
#### **Recent Performance and Trends**
- **Short-Term Trend:** The stock surged over 5% today, outperforming its sector and showing strong buying interest .
- **Volume Spike:** Today’s volume is nearly triple the average, indicating heightened trader participation .
- **Technical Position:** The stock is trading above its 50-day moving average but remains below the 200-day average, suggesting a recovery from recent lows but still under medium-term resistance .
- **Support/Resistance:** Immediate resistance is near ₹240–₹249 (upper circuit), with support at ₹225 and ₹216 (50-DMA) .
#### **Fundamental Snapshot**
- **Valuation:** High P/E ratio (57.48) signals expensive valuation relative to earnings .
- **Profitability:** EPS at ₹4.14; profit margins have been under pressure.
- **Industry Position:** Hindustan Copper is India’s primary copper producer, with exposure to global copper price trends and domestic infrastructure demand.
#### **Outlook**
- **Short-Term:** Strong momentum and volume could drive further upside if it breaks above ₹240, but overbought conditions may trigger profit booking near resistance.
- **Medium-Term:** Needs to sustain above the 200-DMA (~₹260) for a confirmed trend reversal.
- **Risks:** High valuation and recent volatility; global commodity price swings can impact earnings.
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**Summary:**
Hindustan Copper is showing robust short-term momentum with strong volume and price gains, but faces resistance near ₹240–₹249. The stock remains fundamentally expensive, and investors should watch for sustained moves above the 200-DMA for a longer-term bullish signal .
TATAINVEST Price ActionAs of **October 24, 2025**, **Tata Investment Corporation Ltd (NSE: TATAINVEST)** closed at **₹839.00**, marking a **1.45% gain** from the previous session’s ₹827.00. The stock traded between **₹821.00 and ₹849.00** during the session, with total trading volume around **4 million shares**. The company’s **market capitalization** stands close to **₹42,450 crore**, keeping it well within the mid-cap investment and financial services category.
The **52-week range** spans between **₹514.52 (low)** and **₹1,184.70 (high)**, indicating the stock is consolidating significantly below its yearly peak after a steep rally earlier in the year. The company currently trades at a **P/E ratio of around 130**, with an **EPS (TTM)** of **₹6.45**, suggesting an extended valuation driven by investor sentiment around Tata Group’s holding entities rather than direct earnings growth.
From a **technical viewpoint**, TATAINVEST shows stabilization above recent support zones. The **50-day moving average sits around ₹802**, and the **200-day average near ₹675**, confirming longer-term trend strength. The **RSI** remains near **58**, reflecting steady bullish momentum without entering extreme zones. Immediate **support** levels are around ₹820–₹825, while **resistance** lies near ₹850–₹860. A breakout above ₹860 could lead to the next target zone of ₹885–₹900.
In the broader context, the stock maintains a **positive medium-term outlook**, supported by strong group synergies, consistent dividend policy, and value unlocking potential within the Tata ecosystem. However, valuations remain on the higher side, and investors may expect moderate consolidation before renewed upside above ₹850.
BLUESTONE Price ActionAs of **October 25, 2025**, **Bluestone Jewellery & Lifestyle Ltd (NSE: BLUESTONE)** closed at around **₹743.80**, reflecting a strong **4.4% daily gain** from the previous close of ₹712.60. The day’s range was **₹705.35–₹750.00**, with heavy trading volume around **16 lakh shares**, indicating strong investor participation.
The company’s **market capitalization** is approximately **₹11,255 crore**, placing it in the upper mid-cap segment of the gems and jewellery industry. Bluestone is currently **trading near the upper half of its 52-week range**, between ₹508.10 (low) and ₹793.00 (high). Despite operational progress, the firm’s **EPS (TTM)** stands at **–₹9.57**, leading to a **negative P/E ratio of –77.7**, while its **P/B ratio** is a steep **28.8**, suggesting rich valuations given the company’s retail expansion phase.
Technically, the trend remains **firmly bullish**, supported by continued higher highs and the stock’s position above both the **20-day (₹720)** and **50-day (₹690)** moving averages. Momentum indicators such as RSI, near **64**, point to sustained strength but with potential for short-term consolidation near ₹740–₹750. **Immediate support** is seen around ₹725, and **resistance** around ₹760–₹770. A decisive breakout above ₹770 could propel the next target zone towards ₹790–₹800, which coincides with its 52-week high.
Fundamentally, Bluestone’s short-term profitability remains under pressure due to scaling costs, but revenue momentum from its omni-channel expansion and brand recall continues to improve. The medium-term outlook stays **constructive**, with investors focusing on upcoming quarterly results for clarity on the path to profitability and sustained retail margin improvement.
Continuation Diamond (Bullish) – ONGC Ltd. (NSE: ONGC)📊 Continuation Diamond (Bullish)
Pattern Type: Bullish Continuation
🧩 Pattern Insight:
The Continuation Diamond (Bullish) pattern forms when a strong uptrend pauses temporarily, creating a diamond-shaped consolidation before resuming higher. This indicates that the market is taking a breather while both bulls and bears attempt control — but eventually, the breakout above the diamond signals a continuation of the prior uptrend.
🧠 Key Takeaway:
This pattern reflects renewed bullish strength after consolidation, suggesting the continuation of a long-term uptrend once the breakout holds above resistance.
⚠️ Disclaimer:
This analysis is for educational and informational purposes only and should not be considered investment advice. Market investments are subject to risks. Please consult your financial advisor before making any investment decisions.
VEDL Price ActionAs of October 23, 2025, **Vedanta Limited (VEDL)** closed at around **₹483.25**, up approximately **1.6%** from the previous close near ₹475.65. The stock traded within a range of ₹474.65 to ₹484.85 during the day, reflecting sustained buying interest and moderate volatility.
Vedanta's market capitalization is about **₹1.89 trillion**, making it one of the largest diversified natural resources companies in India. Its earnings per share (EPS) stand at roughly **₹37.11**, with a price-to-earnings (P/E) ratio of around **13.0**, indicating an attractive valuation relative to some peers in the metals and mining sector.
Technically, Vedanta is in a mild uptrend, trading above both the 50-day (₹452.40) and 200-day (₹441.10) moving averages, which represent strong support levels. The Relative Strength Index (RSI) is near 60, indicating strength without being overbought.
Key support is positioned around ₹475, while resistance may be encountered near ₹490–₹495 levels. Overall, the medium-term outlook is positive, supported by stable commodity prices, cost control measures, and steady operational performance. Traders may look for a breakout above ₹490 to confirm further upside potential, while any dip closer to ₹470–₹475 may be viewed as a buying opportunity.
HCC Price ActionAs of October 23, 2025, **Hindustan Construction Company Limited (HCC)** closed at around **₹28.46**, up about **1.6%** from the previous session’s close near ₹28.01. The stock traded between a low of ₹28.12 and a high of ₹28.91 during the day. The company holds a market capitalization close to **₹5,180 crore** and is ranked 12th in its sector for market cap.
The stock's **P/E ratio** is roughly **30**, with an EPS of ₹0.95 and a book value of ₹4.98. The 50-day moving average is near ₹27.54, while the 200-day moving average is around ₹28.10, showing the price hovers close to long-term averages.
Fundamentally, HCC has reduced debt but continues to face challenges with low sales growth and a low interest coverage ratio. The promoter holding has reduced to approximately 16.7%, with a significant portion pledged. Despite some profits, the company is not currently paying dividends.
Technically, the stock remains in a consolidation phase after the recent uptrend. Support lies close to ₹27, with resistance near ₹29. A sustained move above ₹29 could lead to renewed momentum, while a drop below ₹27 might lead to further weakness.
Overall, the outlook is cautiously neutral to mildly positive, with debt reduction and consolidation underway but growth and profitability concerns persisting.
ONGC Price ActionAs of October 23, 2025, **ONGC (Oil and Natural Gas Corporation Limited)** closed at approximately **₹252.31**, up about **1.69%** from the previous close of ₹248.12. The stock traded within a day range of ₹249.08 to ₹253.24, indicating positive intraday momentum.
The company has a strong market capitalization of around **₹3.17 lakh crore**. The stock’s **P/E ratio** stands at about **8.8**, reflecting a relatively attractive valuation compared to other large-cap energy peers. Earnings per share (EPS) is approximately ₹28.66.
Technically, ONGC remains in an uptrend, trading above its 50-day moving average (~₹239) and 200-day moving average (~₹241), which serve as significant support levels. Momentum indicators such as RSI suggest the stock has room to move higher without being overbought.
Immediate resistance is around ₹255–₹258, while support is near the 50-day moving average. The medium-term outlook is bullish, supported by stable cash flows, rising crude oil prices, and improved operational efficiency. This makes ONGC a generally attractive stock for investors seeking exposure to the energy sector with a blend of growth and value.
BELRISE Price ActionAs of **October 23, 2025**, **Belrise Industries Ltd (NSE: BELRISE)** closed at **₹154.28**, gaining about **2.1%** from the previous session’s ₹151.08. The intraday range was **₹150.77–₹155.90**, reflecting active trading with high turnover volume exceeding **6.8 million shares**. The company’s **market capitalization** stands around **₹13,730 crore**, placing it in the mid-cap auto components segment.
Belrise’s **52-week range** is between **₹89.15 and ₹164.50**, showing a robust uptrend since June 2025. The stock currently trades above both its **50-day moving average (₹148.8)** and **200-day moving average (₹130.5)**, confirming continued medium-term strength. The current **P/E ratio** is approximately **34.75**, with an **EPS of ₹4.44** and a moderate **dividend yield** of about **0.27%**.
Technically, the structure remains bullish yet nearing a consolidation zone. The **RSI sits around 62**, suggesting healthy momentum but closing in on the overbought range. **Immediate support** levels are near ₹150 and ₹146, while **resistance** lies at ₹156–₹158. A breakout above ₹158 could open targets toward ₹164–₹168, while failure to hold ₹150 might trigger mild profit booking.
Fundamentally, the company maintains steady growth in profitability and has improved its debt profile post-IPO, driving stronger liquidity. With steady earnings, a leaner balance sheet, and diverse auto-component product demand, **Belrise Industries** holds a stable-to-bullish outlook for the remainder of 2025, particularly if sustained above the ₹148–₹150 support zone.
IFBIND Price ActionAs of October 23, 2025, **IFB Industries Ltd (NSE: IFBIND)** was trading around **₹1,893**, showing a modest weekly gain of about 4% and up nearly 40% over the past three months. The stock has recently fluctuated between the **52-week high of ₹2,319.85** and **low of ₹1,060**, indicating strong recovery momentum after several quarters of underperformance.
The company’s **market capitalization** stands near **₹7,480 crore**, placing it in the small- to mid-cap category. The current **P/E ratio** ranges between **60 and 66**, while the **P/B ratio** is close to **8.9**, reflecting that the stock trades at a premium to its book value but roughly in line with other consumer durables peers like TTK Prestige and Voltas. Its **EPS (TTM)** is about **₹26.6**, with **no dividend** declared at present.
Technically, IFBIND maintains a bullish medium-term structure. It has broken out above its 200-day moving average, and the **RSI remains strong around 62–65**, suggesting continued upward momentum without being overbought. Key **support levels** are near **₹1,820–₹1,850**, and **resistance** lies around **₹1,940–₹1,960**. A breakout above ₹1,960 may propel the stock toward ₹2,050–₹2,100, while sustained trade below ₹1,820 could signal a brief pause or retracement.
Overall, the outlook for IFB Industries appears constructive, supported by solid sales growth in its home appliances and motor divisions, improving profitability, and strong cash flow metrics. Short-term consolidation aside, the medium-term bias stays positive as valuations normalize and operational growth remains consistent.
HONASA Price ActionAs of October 23, 2025, **Honasa Consumer Ltd (NSE: HONASA)**, the parent company of “Mamaearth,” closed at around **₹275**, down about **1.7%** from the previous session. The stock traded between **₹272 and ₹278** during the day, showing range-bound price action amid mild selling pressure.
The stock is currently valued at a **market capitalization of approximately ₹8,930 crore**, and it trades at a **P/E ratio of around 123** and a **P/B ratio of 7.7**, reflecting a premium valuation compared to many peers in the personal care segment. Over the past six months, the stock has gained nearly **17%**, while it remains about **36% below** its 52-week high of ₹426.85, indicating a stabilizing price after earlier volatility.
From a technical perspective, Honasa’s momentum remains neutral. Its **RSI is around 49**, signaling balanced market sentiment, while **CCI and MFI indicators** point toward slight downside bias. The price hovers near its **20-day and 50-day moving averages**, suggesting an ongoing consolidation. Immediate **support lies near ₹270–₹272**, with **resistance around ₹285–₹290**. A sustained close above ₹290 could initiate a short-term uptrend, whereas a drop below ₹270 might lead to weakness toward ₹260.
Despite short-term consolidation, the medium-term trend appears stable as the company continues to see revenue growth and brand diversification across its skincare, baby care, and haircare segments. Investors are watching closely for results-driven triggers or marketing expansion news that could decide its next directional move.
TFCILTD Price Action## TFCILTD – Price Analysis (August 2025)
### Price & Market Metrics
- **Current share price:** ₹297.75 (as of August 13, 2025; latest close).
- **Market capitalization:** Approx. ₹2,757crore.
- **52-week range:** ₹122.32 (low) – ₹303.50 (high); new high reached in early August.
- **All-time low:** ₹4.45 (Sep 2001).
- **All-time high:** ₹303.50 (July–August 2025).
- **Day’s range (Aug 13):** ₹282.60–₹303.50.
- **Volume:** 3,955,421 shares traded on Aug 13.
- **Beta:** 1.24, showing moderate volatility.
### Returns & Volatility
- 1-week gain: Around 8.25%.
- 1-month gain: Approximately 4%.
- 1-year return: Roughly 67%.
- Daily moves of 5-6%; volatility is moderate to high recently.
### Valuation
- **Price/Earnings (P/E) ratio:** 31.10–31.47 (much higher than sector average of ~11.4).
- **Price/Book (P/B) ratio:** 2.69–3.14.
- **Book Value Per Share:** ₹94.80–₹110.54.
- **Dividend yield:** About 1.01%; ex-dividend date August 14, 2025.
- **EPS (TTM):** ₹9.46–11.77.
- **Intrinsic value estimate (GF Value):** ₹152.95—current price trades at a 95% premium over this fair value estimate.
### Financial & Business Highlights
- Revenue (TTM): ₹1.58billion.
- Net profit (TTM): ₹1.09billion.
- Net profit margin: Approximately 69%.
- Debt/Equity Ratio: ~70.9% (moderate leverage).
- Gross margin: 99% (financial lending business).
### Technical & Sentiment Overview
- Stock made a new all-time high in early August.
- Trend is bullish, supported by heavy volumes.
- Dividend payout scheduled for September 20, 2025.
- Overall business cited as "average growth, high valuation" in recent analysis.
***
## Summary
TFCILTD is trading near record highs at ₹297.75, well above its estimated fair value and sector norms. The stock’s valuation metrics—particularly its P/E and P/B ratios—are elevated, reflecting strong price momentum and investor enthusiasm. Financial performance shows very high profit margins and reasonable growth, but the premium to intrinsic value signals potential overvaluation risks. Volatility and recent price swings are moderately high. Investors should weigh current optimism and momentum against valuation concerns and sector returns.
Jio Financial Services (JIOFIN)Pattern: Bullish Flag
Breakout Zone: Above ₹312
Structure: Flag developing after a strong pole; EMAs supportive and flattening upward
Momentum: RSI recovering above 50, MACD histogram turning positive
Plan:
Buy Trigger: Close above ₹312
Stoploss: ATR-based (~₹298)
Targets: ₹360 → ₹388
View: Post-consolidation breakout potential; improving sentiment in Financials sector.
SCHAEFFLER Price Action 2 set upsSchaeffler India traded positively on October 21, 2025, closing near ₹3,930 after rising around 1.4% intraday. The day’s range was between ₹3,875 and ₹3,949, reflecting moderate volatility and a short-term recovery from recent consolidation near ₹3,850. The stock’s market capitalization stands around ₹61,300 crore, with a PE ratio close to 59.7 and a PB ratio near 11.3, indicating sustained valuation at a premium relative to the broader market.
Technically, Schaeffler has been moving in a neutral-to-bullish pattern. The RSI sits around 50–55, suggesting balanced momentum without overbought pressure. MACD remains slightly negative but flattening near the signal line, hinting that selling momentum is easing. Key support lies around ₹3,850 and ₹3,780, while resistance is seen at ₹3,980–₹4,050. A decisive breakout above ₹4,050 may reestablish bullish momentum toward ₹4,150–₹4,200.
Overall, the short-term outlook is mildly positive with improving stability in price structure. Sustaining above ₹3,900 will be crucial to continue upward momentum, while any dip below ₹3,850 could invite profit-taking or retesting of deeper supports around ₹3,750. Medium-term investors may await a clearer breakout above ₹4,050 before expecting stronger trend continuation.






















