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SUPREMEIND Price ActionSupreme Industries (SUPREMEIND) price analysis as of August 2025: - **Current Price:** The stock closed at ₹4,637.80 on August 22, 2025. - **Trend:** It has gained about 7.9% in the past week, 13.4% in the last month, and 26.4% over 6 months. However, there’s been a decline of about 16% over the last year. - **Range:** The 52-week high is ₹5,654.55; the low is ₹3,020. On a three-year basis, the stock is up nearly 152%, beating its sector and index. - **Valuation:** Supreme trades at a P/E ratio of around 66.2–75, which is high relative to historical averages and industry peers. P/B is about 10.3, and its market cap stands near ₹58,900 crore. - **Fundamentals:** Quarterly profit for June 2025 was ₹202 crore on sales of ₹2,651 crore. For FY2024, profit was ₹1,069 crore and revenue ₹10,134 crore. - **Technical:** The stock is in a short-term uptrend, with positive momentum since July. It regularly posts high returns in August historically, with an average gain of 3.6% for the month. **Summary:** Supreme Industries is showing strong short-term momentum, with an overall impressive multi-year run and leadership in the plastics sector. However, its current valuation is rich, and investors should be mindful of broader market corrections or shifts in sector sentiment.
NSE:SUPREMEINDLong
by KamalKJoshi
GLOBUSSPR Price ActionGlobus Spirits Ltd (GLOBUSSPR) continues to demonstrate robust market performance and attractive price action as of late August 2025: - **Recent Price Trend:** The share price has exhibited a clear upward trajectory, moving from around ₹1,000 earlier in the year to above ₹1,240 by late August. The stock regularly posts new 52-week highs, reflecting strong momentum and positive market sentiment. - **Volume & Liquidity:** Trading volumes have increased alongside the price uptrend, indicating rising participation from both retail and institutional investors. This liquidity strengthens the reliability of the ongoing trend. - **Technical Picture:** The stock is comfortably trading above critical moving averages (20-day, 50-day, and 200-day), which further supports a bullish outlook. Relative strength index (RSI) metrics remain in healthy territory—showing neither overbought nor oversold signals—implying the rally has room to sustain. Support is seen at ₹1,180–1,220; resistance lies at ₹1,277 and higher. - **52-week Range:** The price has ranged from about ₹875 to ₹1,265 in the past year, with the current price near the higher end, underlining its strong outperformance. - **Performance Metrics:** Over 1 month, GLOBUSSPR is up over 9%; for 6 months, it has gained more than 44%. The stock has outpaced sector peers and index benchmarks within this period. - **Market Cap & Valuation:** Its current market capitalization is roughly ₹3,600 crore, and valuations are seen as moderate compared to earnings growth, given consistent expansion in operating profits. - **Investor Outlook:** Market opinion remains positive, with traders eyeing next possible upside targets above ₹1,275 if volumes and demand persist. At the same time, strong underlying business fundamentals provide support on any pullbacks. GLOBUSSPR’s price action stands out for its bullish momentum, strong technical support, and sustained uptrend, making it a favored pick for momentum investors and traders seeking large- and mid-cap exposure in the alcobev sector.
NSE:GLOBUSSPRLong
by KamalKJoshi
ASTRAMICRO Price ActionAstra Microwave Products (ASTRAMICRO) has delivered a notably robust price performance and financial trajectory through August 2025: - **Share Price Movement:** The stock climbed sharply from around ₹830 in June to cross ₹1,000 in August, reaching intramonth highs of approximately ₹1,150 before settling near ₹1,009 by August 22. The stock has experienced healthy trading volumes, and price swings have reflected both sector momentum and company-specific catalysts. - **Financial Results:** In FY2025, net sales grew by over 15%, hitting ₹10,512 million. Profit after tax rose nearly 27% to ₹1,535 million. Operating profit margins improved to 25.9%, and net profit margins sit at 14.6%, both demonstrating healthy operational leverage and cost control. Gross profit rose more than 33% year-on-year. - **Growth Outlook:** Analysts forecast earnings and revenue to continue expanding at annualized rates of 22% and 19%, respectively, for the next several years. Return on equity is predicted to remain above 17%. - **Market Sentiment:** Analyst price targets for the stock range from ₹1,114 to ₹1,190, with most recommendations remaining positive after recent estimates were beaten. Dividends have also increased (up to ₹2.00 recently), and the company’s healthy balance sheet and order book remain attractive to investors. - **Key Drivers:** The strong demand from defense and communications sectors, ongoing order wins, and capacity expansions back the positive stock performance. While volatility is present, the secular growth tailwind and earnings momentum drive market optimism. Overall, ASTRAMICRO exhibits a stable upward price trajectory, excellent recent financial performance, and strong medium-term growth expectations, maintaining its status as a favored pick within mid-cap electronics and defense manufacturing sectors.
NSE:ASTRAMICROLong
by KamalKJoshi
Multi-Timeframe Strength | KIOCL> On the Weekly Timeframe (left), price has gone through extended consolidation phases with counter-trendline breaks and zones of supply transitioning into demand. > On the Monthly Timeframe (right), the broader structure highlights Higher Highs and Higher Lows, providing a clear larger-picture context. > Key Takeaway: Multi-timeframe alignment showcases structural clarity — from consolidation and shifts on the weekly to trend progression on the monthly.
NSE:KIOCLLong
by Averoy_Apoorv_Analysis
Fortis Healthcare’s share price analysisFortis Healthcare’s share price is currently around ₹667, reflecting strong momentum and significant outperformance over the past year, with a return of about 49%. The stock recently touched a 52-week high of ₹744.5 and a low of ₹406, indicating a broad trading range and robust investor interest Analyst sentiment remains bullish, with most forecasts targeting a price range of ₹736 to ₹850 over the next 12 months, suggesting a potential upside of around 10–20% from current levels . Some projections are even more optimistic, with year-end 2025 targets as high as ₹933 if market conditions remain favorable . Technical indicators currently point to a bullish trend, supporting the positive outlook . Fundamentally, Fortis Healthcare has reported strong financial results, including an 84% year-on-year jump in net profit for Q3 FY2024-25 and a 40% quarterly profit increase, underscoring operational momentum . The company trades at a price-to-earnings (PE) ratio of about 65, which is above the sector average, indicating that the stock is priced at a premium due to its growth prospects . The price-to-book (PB) ratio is 3.49, and the dividend yield is modest at 0.24% . In summary, Fortis Healthcare is in a bullish phase, supported by strong earnings growth and positive analyst outlooks. While the stock is trading at a premium valuation, its growth trajectory and sector leadership continue to attract investor interest, with further upside likely if current trends persist
NSE:FORTISLong
by KamalKJoshi
Uno Minda: Triple Trendline Test - Breakout or Pullback Setup Uno Minda Price Action Setup (Daily Timeframe | Pure Price Action + Volume) Key Structure Resistance Trendline: Tested twice (02-Sep-2024 & 17-Jul-2025). Price now approaches it for the 3rd attempt. Support Zone: Strong base at 1027 (recent swing low). Long-Term Trend: Bullish (higher highs/lows). Trade Scenarios SCENARIO 1 : Trendline Breakout Trigger: Daily breakout candle closes above the resistance trendline. Candle must be strong bullish (full-bodied green) with volume > 20-day average. Entry: On confirmation of breakout (next candle open/close above breakout candle’s high). Stop Loss: Low of the breakout candle. Targets: First: 1255 (take partial profits). Trail balance with trailing SL (e.g., below recent swing lows). SCENARIO 2 : Pullback to Support Trigger: Price retests 1027 support, followed by a strong bullish reversal candle (e.g., Bullish Engulfing/Hammer) with rising volume. Entry: After reversal candle closes (confirmation). Stop Loss: Below the low of the reversal candle. Targets: First: 1130 (take partial profits). Trail balance aggressively. Risk Management Position Size: Risk ≤ 1% capital per trade. Avoid chasing: Enter only on confirmed triggers. Invalidation: Exit if price closes below SL levels. Disclaimer This idea is educational only. Not financial advice. Trading carries high risk. Past performance doesn’t guarantee future results. Always test strategies in a demo account. Consult a financial advisor before trading. Boost 👍 if helpful! Comment below for other stocks you want analyzed. Keep it price-driven. Trade safe! 💡
NSE:UNOMINDALong
by Alert_Trader
4
IPL Price ActionIndia Pesticides Ltd (IPL) is trading at ₹217.3 as of August 21, 2025. The stock has shown impressive strength recently, with a gain of 9% today and an intraday high of ₹238.5. It is just 3% below its 52-week high of ₹244.25, reflecting its robust upward momentum. Over the last six months, IPL has surged by nearly 65% and is up 4% for the past year, outperforming major indices. The company's valuation stands at a PE ratio of 25 and a price-to-book (PB) ratio of 0.36, which is moderate for the agro-chem sector. Operationally, IPL remains almost debt free and has recently expanded its manufacturing capacity, which could support further growth. The company’s return on capital employed (ROCE) is about 13%, with a return on equity (ROE) of around 9.5%. Key strengths include solid financials, improved sales, and sector-wide optimism. Trading volumes are strong, and IPL is above all major moving averages, signaling bullish sentiment. Support is seen near ₹206–₹208, while resistance is close to ₹244 (recent high). In summary, IPL continues to display strength, buoyed by expansion efforts and solid financial metrics. Momentum and technical indicators favor further upside if broader market conditions remain supportive.
NSE:IPLLong
by KamalKJoshi
VIEW ON ASHOKA BUILDCON BY KRS CHARTSDate - 21st August 2025 / 10:35 AM Why ASHOKA ? 1. All-time Bullish Stock technically making HHs & HLs. 2. Further, Price is already in Fibbo Golden Reversal Zone for quite a few times and showing bullish traits again. 3. I was eagerly waiting for to retrace down little bit for 1D previous gap-up needed to be filled it & it's Done! 4. 1D it is showing Morning Star Candle sticks Cluster s with more green Candles and this week likely to be closing with bullish candle stick. 5. Wave Theory wise we are in 4th Wave last upside 5th is loading. All in All, this is good level to look ASHOKA as a good opportunity 👍✅ Targets and SL are Marked in Chart.
NSE:ASHOKALong
by KRSCharts
OPTIEMUS Price ActionOptiemus Infracom Limited (OPTIEMUS) is currently trading around ₹608 as of August 2025. The stock has shown a strong recent performance, gaining approximately 4% in the latest trading sessions, with daily price ranges between ₹585 and ₹625. Over the past year, the stock price has fluctuated substantially, with a 52-week low near ₹378 and a high nearing ₹874. The current price sits closer to the mid-to-upper end of this range, indicating a recovery from lows but still beneath recent highs. Financially, Optiemus Infracom has an earnings per share (EPS) of about ₹7.58. The price-to-earnings (PE) ratio stands elevated, above 80, which highlights strong market expectations for future growth or reflects a premium valuation often seen in technology or telecom-related firms. The price trades above its 50-day average (~₹609) and 200-day average (~₹595), indicating a positive medium-term trend. Volume levels are moderate, consistent with stable investor interest. While the stock has seen volatility, the trajectory suggests a gradual uptrend supported by its core business segments in electronics and telecommunications infrastructure. Key support is seen around ₹580, while resistance near ₹630 could test the strength of the ongoing rally. In summary, Optiemus Infracom is positioned in an upward trading range with strong growth expectations, but valuation is relatively high, which should be monitored alongside company earnings and sector dynamics for future moves.
NSE:OPTIEMUSLong
by KamalKJoshi
1
TIMETECHNO Price ction ### Market Metrics - **Current share price:** ₹458.10. - **Market capitalization:** ₹10,396crore. - **52-week price range:** ₹306.60 (low) to ₹513.55 (high). - **All-time low:** ₹17.55 (Feb 19, 2009). - **All-time high:** ₹513.55 (Dec 13, 2024). ### Returns & Volatility - **1-week change:** Down 1.98%. - **1-month change:** Up 4.83%. - **1-year return:** Up 43.18%. - **Recent volatility:** Daily moves between ₹451.70 and ₹466.10 common. - **Beta:** Not specified, but price swings indicate moderate volatility for sector. ### Valuation - **Price/Earnings Ratio:** 26.79, above sector average. - **Price/Book Ratio:** 3.88, also higher than sector average. - **Dividend yield:** 0.55%. ### Company Fundamentals - **Revenue (Trailing 12 months):** Approximately ₹54,570million. - **Net profit margin:** 7.1%, improved over last year. - **EPS (Trailing 12 months):** ₹17.10 (16.29% YoY growth). - **Book value per share:** ₹118.21. - **Return on Equity:** 13.3%. ### Growth & Profitability - **Annual earnings growth:** 25% (past year), average 25.4% over 5 years. - **Net profit for Q1 2025:** ₹10,952lakhs, up 18.6% YoY. - **Free cash flow remains positive; margin improvement noted over 5 years.** - **Return on assets:** 9.04%. ### Valuation Analysis - **High PE and PB ratios indicate the stock is priced above sector averages.** - **Recent buy recommendations from analysts; fair value status varies by source.** ### Qualitative Notes - **Strong earnings and steady sales growth, but trading above intrinsic metrics.** - **Growth momentum has slowed versus earlier years, though above industry norm.** - **Stable dividend payout policy, but yield remains modest.** - **Technical signals ranged from neutral to bullish in July and August 2025.** **Summary:** The stock is trading at a high valuation given its growth history and sector performance. Investors should consider recent price corrections, volatility, and elevated PE/PB ratios before entering at current levels. The company maintains strong growth and profitability but is subject to valuation risk if sector trends reverse.
NSE:TIMETECHNOLong
by KamalKJoshi
KALAMANDIR Price ActionKalamandir Industries (Sai Silks) is currently trading around ₹165–₹185 as of August 2025. The stock has seen a significant recovery in recent months after reaching lows near ₹113 in the past year. It is trading close to its 52-week high of about ₹201, indicating strong bullish momentum. The company operates in the textile and garment retail sector, with a focus on silk and ethnic wear. Revenue growth has been moderate, with recent quarterly financials showing steady improvement in sales and profit margins, driven by an uptick in both retail and wholesale demand. Valuation wise, the stock has a price-to-earnings (PE) ratio around 22–23, reflecting moderate market expectations for growth. The price-to-book (PB) ratio stands near 2.2, indicating a fair premium over book value. Volume patterns show increased trading activity near current price levels, confirming investor interest. The stock is currently in a consolidation phase after a strong rally, with support around ₹150 and resistance near the recent highs at ₹200. In summary, Kalamandir Industries is positioned for potential upside with improving fundamentals and positive technical momentum. Investors should monitor key support and resistance levels for entry or profit-taking decisions.
NSE:KALAMANDIRLong
by KamalKJoshi
GOKULAGRO Price ActionGokul Agro Resources Ltd is currently trading around ₹333. The stock has recently gained close to 6% in a single session, reflecting strong bullish sentiment. The year-to-date performance is solid, with the price up substantially from its 52-week low of ₹193, and not far below the 52-week high of ₹377. The company’s latest quarterly results showed significant sales growth, with March 2025 net sales up nearly 23% year-over-year and profit after tax also improving. The earnings per share (EPS) is about ₹17.9, and its price-to-earnings (PE) ratio stands near 18, which is reasonable for the sector. Book value per share is approximately ₹61.9, making the price-to-book ratio above 5, on the higher side for an agro-commodity company. Gokul Agro’s upward momentum is backed by positive business results and optimism about the edible oils and agri-processing sector in India. The stock trades well above its 50-day and 200-day moving averages, confirming the uptrend. High trading volumes and active participation indicate continued interest from both institutional and retail investors. Overall, Gokul Agro Resources is showing robust growth, supported by improved profitability and strong sector dynamics. The key levels to watch are support near ₹310 and resistance around ₹350–₹377. The outlook remains positive as momentum and earnings trends are both favorable.
NSE:GOKULAGROLong
by KamalKJoshi
MARICO Price ActionMarico, as of August 2025, continues to showcase strong performance and consistent growth across its key financial metrics: - **Revenue Growth:** Marico recorded ₹10,831 crore in annual revenue for FY25, an increase from ₹9,653 crore the previous year. June 2025 quarterly revenue was ₹3,259 crore, reflecting a sharp uptick from previous quarters. - **Profitability:** Net profit for FY25 stands at ₹1,658 crore. The June 2025 quarter alone delivered a net profit of ₹513 crore, its highest in the recent five quarters. Earnings per share (EPS) have steadily risen to ₹12.59. - **Margins and Return Ratios:** The company maintains healthy profit margins, with FY25 gross profit margin at 21.66%, operating margin at 20.02%, and net profit margin at 15.3%. Return ratios are robust, as seen in a return on net worth/equity of 40.99% and return on assets at 19.53%. - **Balance Sheet Health:** Marico’s financial structure remains strong, with a debt-to-equity ratio of 0.10, indicating low leverage. The company also boasts a high interest coverage and strong cash flows from operating activities. - **Segment Performance:** The food business continues to outperform with rapid growth, and premium personal care lines also show resilience. Domestic volume growth improved sequentially, driven by recovery in key brands and ongoing initiatives in pricing and innovation. International business delivered double-digit constant currency growth. - **Shareholder Value:** The share price hit an all-time high of around ₹748, with a healthy dividend payout increasing to ₹10.5 per share in FY25. - **Operational Efficiency:** Marico exhibits efficient working capital management, visible in its consistently high inventory and asset turnover ratios. - **Outlook:** The company is optimistic about margin expansion in the coming quarters due to expected moderation in input costs. Its core categories are expected to sustain or accelerate volume growth, aided by premiumisation, innovation, and expansion in foods and personal care. In summary, Marico is financially strong, profitable, and remains well-positioned for further growth, benefiting from a broad portfolio, strong brands, prudent financial management, and resilient demand both in India and internationally.
NSE:MARICOLong
by KamalKJoshi
GODFRYPHLP Price Action## Trend Overview Godfrey Phillips India (GODFRYPHLP) is showing a volatile but overall bullish structure on the daily chart. The stock recently hit an all-time high near ₹9,645 and is currently trading around ₹8,687. After a strong rally over the past year, the price has entered a consolidation phase, with short-term corrections and profit booking visible. ## Price Action & Momentum - The stock has gained over 100% in the last year, reflecting strong long-term momentum. - In the short term, the price has pulled back from its peak and is trading below key resistance levels, indicating some selling pressure. - Despite the pullback, the broader uptrend remains intact as the price is still above major moving averages. ## Technical Indicators - **Moving Averages:** The daily price is above its 50-day and 200-day simple moving averages, supporting a positive long-term bias. Shorter-term averages (20-day and 50-day) are converging, suggesting consolidation. - **Relative Strength Index (RSI):** The RSI is in the neutral zone, indicating neither overbought nor oversold conditions. This points to a potential pause or sideways movement before the next trend. - **MACD:** The MACD indicator has shown a weak sell signal, but the overall momentum loss is mild, not confirming a strong reversal. - **Bollinger Bands:** The price is in the lower half of the bands, suggesting a cooling-off period after a sharp rally. Volatility remains high. ## Support and Resistance - **Immediate Support:** Around ₹8,500, where the stock has found buying interest in recent sessions. - **Major Support:** Near ₹8,000, which coincides with the 50-day moving average and a previous breakout zone. - **Immediate Resistance:** Near ₹8,900 to ₹9,000, which aligns with recent swing highs. - **Major Resistance:** The all-time high at ₹9,645. ## Volume and Sentiment - Recent sessions have seen higher volumes on down days, indicating profit booking. - Long-term sentiment remains positive, but short-term traders are cautious due to the recent correction and volatility. ## Summary GODFRYPHLP remains in a strong uptrend on the daily timeframe, but the current phase is marked by consolidation and profit-taking after hitting record highs. The price is holding above key supports, and as long as it stays above the 50-day moving average, the broader bullish structure is intact. Short-term movements may remain range-bound with a slight downward bias until a clear breakout above resistance or breakdown below support occurs. Risk management is advised due to elevated volatility.
NSE:GODFRYPHLPLong
by KamalKJoshi
SHRIPISTON Price ActionHere are more detailed insights on Shriram Pistons & Rings Ltd (SHRIPISTON): **Financial Performance:** - For FY2025, revenue stood at ₹35.5 billion, up 15% year-on-year. - Net income reached ₹5.07 billion, a growth of 14%, with a stable profit margin of 14%. - Latest quarterly (Q1 FY26) income was ₹991.7 crore, up 12.8% sequentially and 14.9% year-over-year; profit after tax was ₹134.9 crore, up 15.8% QoQ and 15.1% YoY. - EPS for Q1 FY26 was ₹30.40, up from ₹27.10 in the previous quarter. **Growth & Forecasts:** - The company’s earnings and revenue are expected to grow at roughly 13-14% per annum in the next few years. - Return on equity is forecast to be about 21% in three years, signalling strong capital efficiency. - Price target estimates from analysts suggest a potential move toward ₹3,050 in the medium term. **Business Fundamentals:** - Shriram Pistons is a leading manufacturer of pistons, piston rings, and engine components for the automotive industry, serving both domestic and export markets. - Its customer base covers passenger, commercial, and industrial vehicle sectors. - The company is consistently improving technology and manufacturing processes, supporting quality and competitive positioning. **Recent Operational Trends:** - The company reported 21.45% profit growth for the June 2025 quarter, though its debtors turnover ratio has declined, indicating comparatively slower collection of receivables. - Operational efficiency is strong, but management is actively working on improving the receivables cycle. - Dividend payout is regular, with a recent interim dividend of ₹5 per share declared. **Sentiment & Outlook:** - Investor and analyst sentiment remains positive, with strong fundamental and earnings performance backing the share price. - Shares are currently trading near all-time highs following quarterly results and forward guidance; some volatility can be expected as profit booking takes place and the company works through receivables issues. - The company is viewed favorably for its ability to outperform sector average growth rates and maintain robust profit margins. **Technical Overview:** - The stock is in a strong uptrend and trading above its major moving averages. - Key support can be found around ₹2,000; a break above ₹2,600 could target the analyst consensus price of ₹3,050. Shriram Pistons continues to show solid performance, sector leadership, and growth, though investors may watch for further improvements in cash flow and receivables management for sustained momentum.
NSE:SHRIPISTONLong
by KamalKJoshi
Kamat Hotels: Bullish Breakout from Consolidation RangeThe chart of KAMAT HOTELS has shown breakout from critical consolidation zone, marked on the chart. These levels are essential for assessing the current balance between supply and demand. 1. The Support Level (Marked on Chart) This level 221 represents a zone of historical demand where buying interest has previously emerged to halt price declines. It acts as a structural floor for the recent price action. 2. The Resistance Level (Marked on Chart) This level of 281 represents a more formidable area of overhead supply, likely corresponding to a previous significant peak or a major distribution zone. It is the first major target and potential obstacle following a successful breakout. Disclaimer: The information provided in this technical analysis is for informational and educational purposes only and should not be construed as financial or investment advice. It is an interpretation of historical price data. Market dynamics can change, and past performance is not indicative of future results. All trading and investment activities involve risk. Always conduct your own thorough due diligence and consult with a qualified financial advisor before making any investment decisions.
NSE:KAMATHOTELLong
by NiftyNotion
1
KRISHANA Price ActionKrishana Phoschem Limited (KRISHANA) is currently trading around ₹560 as of mid-August 2025. Over the past six months, the stock has experienced strong growth, rising more than 200%, reflecting robust investor interest and positive business momentum. The 52-week trading range is approximately ₹175 to ₹585, showing considerable price appreciation within the year. The stock is near its recent high, indicating sustained bullish momentum. Valuation metrics show a price-to-earnings (PE) ratio around 32-33, reflecting moderate valuation compared to historical growth rates. The price-to-book (PB) ratio is low, near 0.12, suggesting the stock might be undervalued relative to its book value. Market capitalization is about ₹3,400 crore. Daily traded volumes are healthy, with recent averages around 250,000 shares, indicating good liquidity. From a technical perspective, KRISHANA is trading well above its 50-day and 200-day moving averages, confirming a strong uptrend. Support levels are around ₹530-540, with resistance near the recent high of ₹585. In summary, Krishana Phoschem shows strong recent price performance with bullish technical signals and reasonable valuation metrics. Investors should monitor support zones and volume trends for any signs of trend continuation or reversal.
NSE:KRISHANALong
by KamalKJoshi
HDFC AMC price action### HDFCAMC Price Analysis #### Current Price and Performance - HDFC Asset Management Company (HDFCAMC) is trading near the ₹5,100–₹5,200 range as of early July 2025. - The stock has shown notable volatility, with a 52-week high of around ₹5,279 and a low near ₹3,563. - Over the past year, the stock has delivered a return of about 20%, with a strong rally in the last three months, rising over 30%. - Short-term momentum has cooled, with the past week and month showing minor declines or sideways movement. #### Trend and Technical Overview - The price trend has been positive over the medium term, supported by strong quarterly results and robust assets under management growth. - Recent technical signals indicate some consolidation, with analysts suggesting caution for new long positions unless the stock sustains above key resistance levels. - The stock remains moderately volatile, with a beta above 1, indicating higher sensitivity to market movements. #### Valuation and Financial Metrics - HDFCAMC trades at a high price-to-earnings (P/E) ratio above 43 and a price-to-book (P/B) ratio above 13, reflecting premium valuations compared to sector averages. - The dividend yield is around 1.8%, which is attractive for investors seeking regular income. - The company has a strong balance sheet with zero debt and consistent revenue growth. #### Market Sentiment and Outlook - Analyst sentiment is cautiously optimistic, with most recommending holding or buying on dips. - The company’s fundamentals remain strong, but the stock is considered overvalued by some metrics, suggesting limited immediate upside unless earnings growth accelerates. - Upcoming earnings reports and market conditions will likely influence the next major price move. #### Summary HDFCAMC has demonstrated strong medium-term growth and profitability, but current valuations are high. The stock is consolidating after a sharp rally, and investors may consider waiting for a clearer trend or a better entry point. The long-term outlook remains positive, supported by the company’s market position and financial health.
NSE:HDFCAMCLong
by KamalKJoshi
WABAG Price Action## VA Tech Wabag Ltd – Price Analysis (August 2025, without references) ### Price & Market Metrics - Current share price is around ₹1,580 to ₹1,585. - Market capitalization is close to ₹9,850 crore. - The stock's 52-week price range is roughly ₹1,110 (low) to ₹1,944 (high). - Daily trading range recently has been between ₹1,510 and ₹1,595. - The stock is trading above both its 50-day (~₹1,525) and 200-day (~₹1,515) moving averages, indicating solid recent momentum. ### Returns & Volatility - The stock has rebounded strongly from its lows near ₹1,110 over the past year. - Price movements show moderate volatility typical for the infrastructure sector. - Recent sessions saw gains around 3-4%, with intraday swings in the 2-5% range. ### Financial Performance & Growth - Recent quarterly revenue growth stands around 17% year-on-year. - EBITDA margin is stable at about 13%. - Net profit increased by approximately 20% year-on-year in the latest quarter. - Earnings per share (EPS) is near ₹10.5 for the latest quarter, up from about ₹8.8 a year ago. - The company has a healthy order book valued around ₹15,800 crore, more than four times its annual revenue. - Large ongoing projects in desalination and wastewater treatment support steady future revenue visibility. ### Valuation Metrics - Price-to-Earnings (P/E) ratio is about 32.7, which is moderately above typical sector averages. - Dividend yield is low, around 0.25%, typical for growth-focused infrastructure firms. - The stock trades at a premium relative to intrinsic value estimates based on growth prospects and margin stability. ### Qualitative Notes - The focus on engineering, procurement, construction (EPC), and operations & maintenance (O&M) in high-margin segments bodes well for margin improvements. - Expansion into emerging markets in India, the Middle East, Africa, and CIS regions supports diversified growth. - The company's net-cash position and free cash flow generation underpin financial stability. - Analysts see a 15-20% revenue CAGR for the next several years, with steady EBITDA margin expansion. ### Technical & Sentiment Overview - The stock has positive momentum and has recently sustained levels near multimonth highs. - Trading volumes have been healthy, reflecting strong investor interest. - Some historical negative return tendencies in August exist but current momentum seems intact. *** ### Summary VA Tech Wabag Ltd is currently trading near ₹1,580, supported by solid financial growth, a robust order book, and stable margins. The valuation is moderately elevated with a P/E around 33, reflecting investor confidence in future growth. Profitability improvements and expansion into new markets enhance the outlook. While the dividend yield remains low, the company's focus on reinvestment and cash flow generation is positive. Investors should consider the stock's growth potential balanced against typical sector volatility and a premium valuation. Overall, VA Tech Wabag presents a growth-oriented investment case with a strong revenue backlog, supportive operational fundamentals, and reasonable technical strength. Caution is warranted due to valuation premiums and historical seasonal volatility, but the outlook remains bullish.
NSE:WABAGLong
by KamalKJoshi
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.
NSE:TFCILTDLong
by KamalKJoshi
IIFLCAPS Price Action## IIFL Capital Services Ltd – Price Analysis (August 2025) ### Price & Market Metrics - Current share price is approximately ₹323 as of August 13, 2025. - Market capitalization is around ₹9,649 crore. - 52-week price range is ₹170 (low) to ₹449 (high). - All-time high was ₹449 on October 21, 2024. - All-time low was ₹19.10 on October 15, 2019. ### Returns & Volatility - Recent price movement shows some volatility, with the price trading mostly in the range of ₹300–₹330 over August 2025. - The stock rebounded after hitting lows near ₹170 in April 2025. - Trading volumes appear moderate with daily volumes in the range of 100,000 to 700,000 shares recently. ### Valuation & Financial Highlights (typical for financial services sector) - Price/Earnings (P/E) ratio data was not specifically stated but likely moderate given sector norms. - The company is part of the financial sector, focusing on capital markets and financial services. ### Qualitative Notes - IIFL Capital has shown resilience after a significant dip in early 2025 and is maintaining a stable trading range. - The company has a solid market capitalization reflecting its presence in the financial services industry. - Volatility and price swings are typical of the capital markets sector, influenced by market conditions and investor sentiment. ### Summary IIFL Capital shares are currently trading well below their all-time highs but have recovered from significant lows earlier in 2025. The stock displays moderate volatility consistent with the financial services sector and recently trades near ₹320. Market capitalization and trading volumes indicate solid investor interest. Valuation appears reasonable for its sector, but investors should watch for market volatility and financial sector dynamics in their decisions.
NSE:IIFLCAPSLong
by KamalKJoshi
2
HINDALCO Price Action ## HINDALCO Price Analysis (August 2025) ### Price & Market Metrics - **Current share price:** ₹700.50 (NSE, as of August 13, 2025). - **Market capitalization:** Approximately ₹1,574 billion (₹1.57 lakh crore). - **52-week price range:** ₹546.45 (low) to ₹772.65 (high). - **Day's trading range:** ₹670.95 to ₹704.95 on the latest session. - **Price change:** Up about 5.01% from previous close. ### Returns & Volatility - **1-week price change:** Approximate gain of 2.29%. - **3-month price change:** About 10.36% gain. - **6-month price change:** Around 16.27% gain. - The stock shows moderate volatility consistent with general metals sector trends. ### Valuation Metrics - **Price/Earnings (P/E) ratio:** Approximately 9.2, which is relatively attractive for the sector. - **Earnings Per Share (EPS):** ₹76.11. - **Price/Book (P/B) ratio:** Around 1.2. - **Dividend yield:** Low, close to 0.7%. ### Financial & Business Highlights - Hindalco has exhibited a strong revenue growth, with a recent annual revenue growth rate beating its past three-year CAGR. - The company maintains control over its interest and employee expenses relative to operating revenues, with interest cost at about 1.43% of revenue. - It operates in the metals and non-ferrous sector with a broadly positive market sentiment. - The company recently held a board meeting focused on quarterly results, indicating active management and transparency. ### Technical & Sentiment Overview - The recent price momentum is upward, with the stock closing near its higher range for the year. - Volume traded is robust, reflecting active interest among investors. - Technical charts indicate some bullish candle formations recently. *** ### Summary Hindalco Industries is trading near ₹700, well within its 52-week range and showing resilient upward momentum backed by solid earnings and reasonable valuation multiples. The P/E ratio near 9.2 suggests the stock is relatively undervalued compared to many peers in the sector, supported by stable profitability and manageable expenses. Dividend yield is modest, reflecting a growth-oriented capital allocation approach. The company’s strong operational performance, with revenue outpacing historical averages, combines with positive technical signals to offer confidence for investors. Moderate volatility and sector conditions should be considered, but overall the valuation appears attractive given Hindalco's bulk steel and aluminum markets exposure and growth trajectory. Investors should watch for quarterly financial updates and sector dynamics for ongoing assessment.
NSE:HINDALCOLong
by KamalKJoshi