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StarCement at Fresh Demand Zone – High Probability Bullish SetupStar Cement recently hit an all-time high and is now retracing towards a fresh Rally-Base-Rally (RBR) Demand Zone . This zone is of high quality, and the overall market structure remains strongly bullish. The best part? There’s no immediate supply zone until a potential 1:2 risk-to-reward target , which makes this setup even more attractive. 🔥 Why This Setup Looks Promising 🔥 The trend is super bullish . Price is pulling back into demand , creating an opportunity for a low-risk entry. Demand zone quality is excellent, supporting potential upside continuation. No major supply zones nearby, leaving room for clean upward movement. 🔄 Two Possible Trade Scenarios 🔄 First Entry Opportunity: Enter near the current demand zone with stop-loss (SL) just below the zone. This is the stronger setup due to the fresh RBR formation. Second Entry Opportunity: If the first SL gets hit and price dips lower, a secondary demand zone just below provides another entry chance. Place SL below that demand zone for safety. 💡 Risk Management Reminder 💡 While the setup looks strong, risk management remains key . Always place SL below demand zones and size positions carefully. Even the best setups can fail, but disciplined risk control ensures long-term success. “In trading, it’s not about being right every time, it’s about managing risk and letting probabilities work in your favor.” 🚀 Keep learning, keep practicing, and remember—every pullback is a chance if you know where to look! 🚀 Lastly, thank you for your support, your likes & comments. Feel free to ask if you have questions. 📌 This analysis is purely for educational purposes and is not a trading or investment recommendation. I am not a SEBI registered Analyst.
NSE:STARCEMENTLong
by AfnanTAjuddin
UltraTech Cement | Pullback Opportunity after Breakout?Description: - After breaking out of a consolidation zone, UltraTech Cement is showing a controlled throwback towards prior resistance, now acting as support. - Weekly structure remains intact with sloping EMAs and positive momentum. - Daily & Hourly charts show minor weakness but no structural breakdown. - EFI suggests lower TF selling pressure, while weekly remains stable. 📌 Entry Zone: ₹12,037 📉 Stoploss: ₹11,850 (ATR-based) 🎯 Targets: ₹12,937 → ₹13,139 → ₹13,427 Cement sector is gaining strength in the broader infra rally — watching for confirmation on bounce from support.
NSE:ULTRACEMCOLong
by Punit190
INDIACEM: Trendline Breakout Inside a Rising Wedge PatternNSE:INDIACEM Breaks Key Resistance: Is This the Start of a New Bull Run, after Ultratech Cement's Bullish Commentary Post Results? Price Action: • The stock has demonstrated a classic rising wedge pattern formation throughout 2025, indicating controlled accumulation • Current price of ₹370.95 represents a significant breakout above the Trendline resistance • The breakout is accompanied by substantial volume expansion (5.61M vs average), confirming institutional participation • Price has recovered strongly from the March 2025 low of approximately ₹240, representing a 54% rally Volume Spread Analysis: • Volume spike visible during the recent breakout phase, indicating genuine buying interest • Historical volume patterns show increased participation during key support bounces • Current volume of 821.51K is significantly above average, supporting the breakout thesis • Volume profile suggests institutional accumulation during the consolidation phases Technical Patterns and Levels: Base Formation: • Primary base established between ₹240-280 levels during February-March 2025 • Secondary base formed around the ₹300-320 range during the wedge consolidation • Multiple successful tests of these base levels confirm strong demand zones Support Levels: • Immediate support: ₹350 (previous resistance now turned support) • Secondary support: ₹320-330 (wedge midpoint) • Strong support: ₹300 (multiple bounce level) • Ultimate support: ₹240-250 (March 2025 low) Resistance Levels: • Immediate resistance: ₹380-382 (current high area) • Next target: ₹400-420 (measured move from wedge) • Long-term resistance: ₹450-470 (based on pattern projection) Technical Patterns: • Rising Wedge Pattern: Successfully above wedge Support with volume • Trendline Break: Clean break above descending trendline resistance • Multiple Bottom Formation: Strong base building around ₹240-280 levels • Volume Expansion: Confirming the validity of the current breakout Trade Setup: Entry Strategy: • Primary Entry: ₹365-370 (current levels on any minor pullback) • Aggressive Entry: ₹371-375 (momentum continuation) • Conservative Entry: ₹350-355 (retest of breakout level) Target Levels: • Target 1: ₹400 (immediate resistance, 8% upside) • Target 2: ₹430 (wedge measured move, 16% upside) • Target 3: ₹470 (extended target, 27% upside) Stop-Loss Levels: • Tight Stop: ₹345 (below breakout level, 7% risk) • Comfortable Stop: ₹320 (below wedge support, 14% risk) • Long-term Stop: ₹300 (major support breach, 19% risk) Risk Management: Position Sizing: • Conservative Approach: 2-3% of portfolio (given sector volatility) • Moderate Risk: 4-5% of portfolio for experienced traders • Maximum allocation: Not more than 7-8% considering stock-specific risks Risk-Reward Analysis: • Risk-Reward Ratio: 1:2 to 1:3 depending on entry and stop levels • Probability of success: High (70-75%) given technical setup • Time horizon: 3-6 months for target achievement Portfolio Considerations: • Diversification across cement stocks recommended • Monitor sector rotation and infrastructure spending announcements • Consider hedging through index options if holding large positions Sectoral and Fundamental Backdrop: Cement Industry Outlook 2025: • Industry expects 7-8% growth in cement demand for FY25, driven by infrastructure development • Government allocated ₹2.87 lakh crore for road infrastructure, supporting cement demand • Capacity utilization expected to improve to 72% from current levels • Addition of 35-40 million tonnes of new capacity, primarily in eastern and southern India India Cements Fundamentals: • Market capitalization: ₹11,511 crores as of current levels • Manufacturing capacity: 14.75 MTPA after recent expansions • Product mix: 35% Ordinary Portland Cement, 65% Portland Pozzolana Cement • Notable sponsorship: IPL franchise Chennai Super Kings (brand visibility) • Revenue: ₹1,025 crores in Q1 FY26 (-0.20% YoY decline but improving margins) Growth Catalysts: • Infrastructure spending boost from Union Budget 2025-26 • India cement market projected to grow at 7.6% CAGR through 2033 • Rising construction activities in the southern and eastern regions • Potential for market consolidation benefiting established players • Promoter holding increased to 81.49% (from 28.42% in June 2024), indicating strong confidence Risk Factors: • Raw material cost inflation impacting margins • Seasonal demand variations affecting quarterly performance • Competition from larger players like Ambuja Cements • Environmental regulations potentially increasing compliance costs • Regional demand concentration in southern markets My Take: NSE:INDIACEM presents a compelling technical setup with the successful breakout from a Trendline into a rising wedge pattern. The combination of strong volume support, improving sectoral fundamentals, and a favourable government policy backdrop creates an attractive risk-reward proposition. However, traders should maintain proper position sizing and risk management given the inherent volatility in cement stocks. Keep in the Watchlist and DOYR. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:INDIACEMLong
by Karanshah137
2
Neat & Clean Rectangle Pattern Breakout seen in Top Cement StockHello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought another stock which has given Near and Clean Rectangle pattern breakout. Stock name is UltraTech Cement and it is engaged in the manufacturing and sale of Cement and Cement related product primarily across globe. Okay guy's let's learn something very important about this pattern: Q:- What is Rectangle Pattern and How to Use Rectangle Chart Patterns to Trade Breakouts? Rahul:- A rectangle is a chart pattern formed when the price is bounded by parallel support and resistance levels. A rectangle exhibits a period of consolidation or indecision between buyers and sellers as they take turns throwing punches but neither has dominated. The price will “test” the support and resistance levels several times before eventually breaking out. From there, the price could trend in the direction of the breakout, whether it is to the upside or downside. we can clearly see Above in Ultratech chart that the pair was bounded by two key price levels which are parallel to one another. So, Traders, i hope you Guy's have learned today how to Trade Rectangle Pattern, but Mates We just have to wait until one of these levels breaks and go along for the ride! Remember , when you spot a rectangle: THINK OUTSIDE THE BOX! That's it. Market Leadership The company is the 3rd largest cement company in the world, excluding China. It is also the largest cement manufacturer in India with a 22% share of the grey cement capacity. Let's discuss some fundamentals - D/E is 0.17 - Interest Coverage ratio 10.73 is higher than last year's Interest Coverage Ratio 10.01 - D/E 0.17 has reduced as compared to last year's D/E 0.18 - ROCE is 15.42% - ROCE 15.42% has increased as compared to last year's ROCE 13.2% - ROE is 12.25% - ROE 15.42% has increased as compared to last year's ROE 13.2% - ROCE 15.42% is higher than 5 years ROCE average 14.02% - Operating Profit Margin (EBITDA Margin) is 18.29% - Operating Profit Margin (EBITDA Margin) 18.29% has improved as compared to last year's OPM 16.79% - NPM is 9.88% - Net Profit Margin (PAT Margin) 9.88% has improved as compared to last year's NPM 8.01% - Company has a negative Cash Conversion Days of -188.47 - Annual Sales has grown by 12.13% - Annual Profit has grown over by 38.33% - 3 Years Sales CAGR is 18.67% - Retail/Public have reduced their stakes by 0.32% in the latest quarter (14.4% to 14.08%) - Promoters + FIIs + DIIs hold 92.01% in the company Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
NSE:ULTRACEMCOLong
by TraderRahulPal
NUVOCO VISTA CORP by KRS Charts18th October 2024 / 11:20 AM Why NUVOCO ❓ 1. Although Stock was in Down trend, Recent Dow Theory is in Favour as we can see in Chart. 2. Breakout and Retest and most importantly sustaining the level with new HL. 3. Once fake Buy side Entry with Huge volume is spotted ❗ 4. MACD positive crossover and RSI is near 60 All the Bullish Traits will confirming bullish movement is expected soon with breakout ‼️ Target 484 Rs with SL of 320 Rs.
NSE:NUVOCOLong
by KRSCharts
Ramco cements ltd., Looking going; short term investmet; Add this to watchlist and wait for entry.👁️‍🗨️ For short term investment ; Leave a " Like If you agree ".👍 . Wait for small retracement & daily candle to close above - "840". Trade carefully untill ENTRY level. . Entry: 840 / 780 Target: 870-915-1040-1100 sl: 815 (840) / 780 (765) major stoploss / support: 780. . Enter only if market Breaks "Yellow box" mentioned. . . Don't make complicated trade set-up.📈📉 Keep it " simple, focus on consistency "💹 Refer our old ideas for accuracy rate🧑‍💻 Follow for daily updates👍 . Refer old posted idea attached below.
NSE:RAMCOCEMLong
by TheNuraTrading
1
Neat & Clean Breakout In UltraTech Cement.Hello guy's i hope you all will be doing good in your trading and your life as well. I have brought a stock which has given neat and clean breakout on daily and weekly timeframe. Stock name is UltraTech Cement and it is engaged in the manufacturing and sale of Cement and Cement related product primarily in India. Ultratech Cement is the largest cement company in India and 3rd largest cement company in the world (ex-china) and is the largest cement manufacturer in India. It is also the only cement producer outside of China to have 100+ MnTPA of manufacturing capacity in a single country. Its brands include Ultratech Cement, Ultratech Concrete, Ultratech building Products, Ultratech Building solutions & Birla White Cement under which it sells various different products. Market Cap ₹ 3,11,707 Cr. Current Price ₹ 10,796 High / Low ₹ 10,909 / 7,941 Stock P/E 44.2 Book Value ₹ 2,086 Dividend Yield 0.35 % ROCE 15.3 % ROE 12.3 % Face Value ₹ 10.0 Industry PE 30.0 Debt ₹ 11,403 Cr. EPS ₹ 243 Promoter holding 60.0 % Intrinsic Value ₹ 3,985 Pledged percentage 0.00 % EVEBITDA 23.7 Change in Prom Hold -0.01 % Profit Var 5Yrs 24.1 % Sales growth 5Years 11.3 % Return over 5years 18.8 % Debt to equity 0.19 Net profit ₹ 7,004 Cr. ROE 5Yr 13.0 % Profit growth 40.0 % Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's. Thankyou.
NSE:ULTRACEMCOLong
by TraderRahulPal
Long Position in Ramco CementLooking at the chart in the higher time frames you can see a clear tap in to the M timeframe OB. A strong displacement to the upside creating a OB in the W timeframe - unmitigated. Gap at the top acting as a magnet for price to move into. Very clean CoCH and BOS giving confirmation of the move up into higher levels. A great entry be entry in the GOLDEN level of price retracement - 60% fibs Levels are in confluence with the W +OB. Expect price to tap into the W +OB and move higher to the magnets (GAP liquidity, trendline short liquidity)
NSE:RAMCOCEMLong
by Vishal_kudva
Digvijay cement-A multibagger in making?Digvijay cement has given a beautiful cup and handle pattern breakout. Recently, sock has also retested the breakout and formed huge bullish marubozu candle in weekly time frame. Stock is looking very strong for a big bull run ahead. Stock has good fundamentals as well and can be held for long term as well. It is a good stock for multibagger investment as cement sector will definitely grow with growing infra and realty sector. Ratios at CMP are attractive PE ratio is around 18, Dividend yield is above 3%.Zero debt company. ROE, ROCE is above 20. Current ratio is above 1 and Price to sales is just around 2.
NSE:SHREDIGCEMLong
by chartistamey