Dr Reddys Lab cmp 1291.30 by Daily Chart viewDr Reddys Lab cmp 1291.30 by Daily Chart view
- Support Zone 1240 to 1265 Price Band
- Resistance Zone 1300 to 1335 Price Band
- Breakout from Falling Resistance Trendline
- Bullish Rising Price Channel with intermittent highs and lows
- Recent history repeating by Breakout from Falling Resistance Trendline
- *Will we see a repeat Bullish Rising Price Channel with intermittent highs and lows*
Chartpatternanalysis
JSW Infra cmp 312 by Weekly Chart view since listedJSW Infra cmp 312 by Weekly Chart view since listed
- Support Zone 285 to 300 Price Band
- Resistance Zone 318 to 333 Price Band
- Bullish Rounding Bottoms repeated under the Resistance Zone neckline
- Stock making Higher High Lower High pattern within up-trending price channel momentum
- Stock traversing within Rising Support + Price Channel and attempting Falling Resistance + Price Channel Breakout
Swiggy cmp 439.05 by Daily Chart since listedSwiggy cmp 439.05 by Daily Chart since listed
- Support Zone 385 to 415 Price Band
- Resistance Zone 440 to 465 Price Band
- Rising Support Trendline well respected by Price momentum
- Bullish Cup and Handle followed by small Rounding Bottoms or a closely considerate VCP pattern
- Falling Resistance Trendline Breakout attempted with older Resistance Trendlines Breakout well sustained
- Volumes are spiking heavily at intermittent intervals and staying in close sync with the average traded quantity
Nifty 50 spot 24741 by Daily Chart view - Weekly updateNifty 50 spot 24741 by Daily Chart view - Weekly update
- Resistance Zone 24900 to 25150 of Nifty Index
- Rising Support Channel is yet acting as a resistance
- Support Zone now earlier was the Resistance Zone at 24450 to 24700 level
- Breakdown from Falling Resistance Trendline and Channel has strongly sustained
- Bearish Rounding Top pattern by Resistance zone neckline active, with index closure below it
Procter & Gamble cmp 13605 by Monthly Chart viewProcter & Gamble cmp 13605 by Monthly Chart view
- Support Zone 12000 to 13100 Price Band
- Resistance Zone 14500 to 15375 Price Band
- Support Zone is under testing retesting phase by Weekly Chart view
- Subject to the Resistance Zone Breakout, one my anticipate for ATH 19250 as 1st target and then sky is the limit.
Dabur cmp 544.60 by Weekly Chart viewDabur cmp 544.60 by Weekly Chart view
- Support Zone 494 to 516 Price Band
- Resistance Zone 494 to 516 Price Band
- Breakout probable basis ongoing Support Zone test retest
- Closely considerate Bullish Head & Shoulders with Resistance Zone neckline
- Volumes are seen spiking well above average traded quantity over the past few weeks
- Favorably trending Technical Indicator signals shown by BB, EMA, MACD, RSI, SuperTrend
Danish Power cmp 913 by Daily Chart view since listedDanish Power cmp 913 by Daily Chart view since listed
- Support Zone 845 to 890 Price Band
- Resistance Zone 970 to 1010 Price Band
- Breakout from Falling Resistance Price Channel sustained
- Rising Support Price Channel trending post Support Zone test and retest
- Demand based Buying Volumes needed to counter profit booking selling pressure
Colgate Palmolive cmp 2331.80 by Weekly Chart viewColgate Palmolive cmp 2331.80 by Weekly Chart view
- Support Zone 2135 to 2195 Price Band
- Resistance Zone 2350 to 2435 Price Band
- Triangle Breakout attempted by current stock chart technical setup
- Support Zone has been under testing retesting phase for the Support Zone
- Bullish Rounding Bottom on Weekly Chart and close Cup & Handle on Daily Chart
- Volumes are seen well in sync with the average quantity traded over the past few weeks
Mphasis cmp 2917.70 by Daily Chart viewMphasis cmp 2917.70 by Daily Chart view
- Support Zone 2785 to 2845 Price Band
- Resistance Zone 2980 to 3045 Price Band
- Falling Resistance Trendline Breakout attempted
- Rising Support Trendline well respected by up-trending price
- Bullish Cup & Handle pattern done near the Resistance Zone neckline
Stock Analysis: Asm technologies ASM Technologies Ltd.- technical chart and fundamentals for student learnings.
Technical & Chart Pattern Analysis (Weekly Chart)
Current Price (CMP): 1,520
Recent Move: Sharp rally from -500 in mid-2024 to a peak of -3,800 (multi-bagger move within months).
Chart Pattern Observations
1. Parabolic Rally: Price rose almost vertically - unsustainable in the short term - healthy correction likely.
2. Strong Resistance Zones:
-1,675 (immediate resistance & supply zone)
-2,630 (major resistance, recent support turned resistance)
-3,800 (swing top, all-time high)
3. Strong Support Zones:
-1,450-1,500 (immediate support, CMP zone)
- 1,250 (next support)
- 950 (major strong support, base of previous rally)
4. Candlestick Observations:
The last few weekly candles show long wicks at the top - profit booking and selling pressure.
Current trend shows bearish engulfing signals near top - short-term correction expected.
🎯Perfect Entry Points for Swing / Positional
Safe Accumulation Zone: 1,250-1,450 (near support, risk-reward favorable).
Aggressive Buy Zone: 1,650-1,700 (if stock reclaims and sustains above with volume).
Breakout Zone for Big Upside: 2,650+ weekly close - can attempt 3,200-3,800 again.
Swing Analysis:
Stock is in post-parabolic correction - Expect sideways consolidation between 1,250-2,000 for some weeks/months.
Good for gradual SIP-style accumulation instead of lump sum buy.
Fundamental Snapshot (ASM vs Competition)
Metric (FY24-25) ASM Technologies Tata Elxsi KPIT Tech L&T Tech
Market Cap -800 Cr -55,000 Cr -30,000 Cr -55,000 Cr
PE Ratio -60+ (very high) -75 -65 -55
Debt/Equity Low (Good) Low Low Low
Revenue Growth (3Y CAGR) High (-30-35%) -18% -20% -15%
Profit Margins 8-10% 20%+ 15-18% 15-20%
Dividend Yield Nil 0.8% 0.5% 0.7%
👉 Observation:
ASM is a small-cap, high-growth, high-risk IT engineering services company.
Valuation is stretched (like peers) but earnings base is tiny compared to Tata Elxsi or KPIT.
High volatility due to low liquidity in stock.
Key Learnings for Students
1. Parabolic moves always correct - don’t chase at top, wait for pullbacks.
2. Support & Resistance levels guide entry/exit - better risk-reward at support zones.
3. Volume + Candlestick confirmation is important before entering.
4. Fundamentals matter in long run - Always check PE ratio, debt levels, margins, and growth.
5. Small-cap IT can give multibaggers but carry high volatility - only invest money you can hold for 3-5 years.
👉Disclaimer:
This analysis is for educational purposes only. Not a SEBI-registered advisory. Please consult your financial advisor before making any investment/trading decision.
#ASMTechnologies #StockAnalysis #SwingTrading #ChartPatterns #SupportResistance #CandleStickAnalysis #TechnicalAnalysis #FundamentalAnalysis #InvestingForBeginners #StockMarketEducation #MultibaggerStocks #LongTermInvesting
Cargosol Logistics Ltd: Technical+ fundamental breakdownTechnical + fundamental breakdown for Cargosol Logistics Ltd., along with student learning points
- Technical & Chart Pattern Analysis
Timeframe Used: Weekly Chart
Trend: Stock has been in a prolonged downtrend from its highs (120+), but formed a base near 12.90 (March 2025) and gave a strong reversal candle.
Candlestick Pattern: Recent bullish engulfing + long lower wick near support shows accumulation and reversal signs.
Channel Breakout: Price has broken out of the falling channel, signaling possible trend reversal.
Support Levels
-20.0 (immediate, psychological round number support)
-16.0 (strong weekly support, retested multiple times)
-12.9 (major bottom, long-term support)
Resistance Levels
29.0 (near-term resistance, supply zone)
36.5 (medium-term target, previous swing high)
53.3 (major resistance, strong profit-booking zone)
Perfect Entry Points
-Accumulation Zone: 16-20 range (ideal for swing traders & positional investors).
-Breakout Entry: If price sustains above 29 with volume, next swing target can be 36-53.
Swing Analysis
-Current upswing from 12.9 - 24 is +85% already.
-Possible retracement to 20 before next leg up.
-If 29 breaks, swing rally towards 36-53 is likely.
Fundamental Comparison (Logistics Sector Peers)
(Values are approximate; students should cross-verify with latest financials)
Company P/E Ratio Debt/Equity ROE (%) Profit Margin Market Cap
Cargosol Logistics 18-20 Low (<0.5) 12-15% 5-6% Small Cap
TCI Express 40+ 0 (Debt-free) 25% 8-10% Mid Cap
Blue Dart Express 60+ 0.7 20% 7-8% Large Cap
Gati Ltd. Negative P/E High Debt -ve ROE Weak Mid Cap
Learning:
-Compared to peers, Cargosol is undervalued (low P/E, decent growth).
-Debt levels are manageable (safer than Gati).
-Still riskier than established players (TCI Express, Blue Dart).
Key Learnings for Students
1. Trendlines & Channels Matter: Downtrend breakout often signals big moves.
2. Candlestick Confirmation: Look for engulfing, hammer, or long-wick candles near support.
3. Volume = Strength: Always confirm breakouts with strong volumes.
4. Fundamentals First:
Check P/E, Debt/Equity, ROE, Margins before investing.
Compare with industry peers.
5. Risk Management: Small caps are volatile, so position sizing is critical.
👉Disclaimer:
This analysis is for educational purposes only. Stock market investments are subject to risks. Do your own research or consult a financial advisor before investing.
#CargosolLogistics #StockMarketIndia #SwingTrading #TechnicalAnalysis #FundamentalAnalysis #LogisticsSector #StudentInvestors #StockEducation #SupportAndResistance #InvestingBasics
Nifty 50 spot 24,870.10 by the Daily Chart view - Weekly updateNifty 50 spot 24,870.10 by the Daily Chart view - Weekly update
- Support Zone 24450 to 24700 for Nifty Index
- Rising Support Channel sustaining in the supportive role
- Resistance Zone seen at 24900 to 25100 for Nifty Index Level
- Next Resistance Zone seen at 25375 to 25600 for Nifty Index Level
- Nifty Index formed Bearish Rounding Top, dose pretty much seems rejected by Resistance Zone with closure below it
- Basis Gap Up Opening done on 18th August, 2025, Nifty Index might just test Support Zone for closing Gap Up vacuum area
- Rest, let us HOPE FOR THE BEST TO HAPPEN, for the known fact that MARKETS ACT SUPREME ALL THE TIME, no matter what we propagate
Bank Nifty spot 55,149.40 by Daily Chart view - Weekly updateBank Nifty spot 55,149.40 by the Daily Chart view - Weekly update
- Rising Support Channel broken down from supportive role
- Next fairly decent Support Zone 54160 to 54660 for Bank Nifty Index
- Upwards going Resistance Zone 59550 to 56385 for Bank Nifty Index
- Next Strong Resistance Zone 56850 to 57250 and then ATH Level 57628.40
- Acting Support Zone 55050 to 55450 for Bank Nifty Index, will it be a Resistance Zone again
- Bank Nifty Index formed Bearish Rounding Top, somehow seen sustaining closure above the Support Zone for past 3 weeks, indicates consolidation, hope for an upward trajectory
Stock Analysis - chart pattern analysis & fundamepinchStock Analysis - step by step for Algoquant Fintech Ltd.
Chart & Price Action Analysis (Weekly Chart)-:
-Current Price: 78.95 (-3.84%)
+Recent Move: Stock gave a strong breakout above its long consolidation channel ( 42- 69).
-Candlestick: The latest candle is a long wick candle after a strong breakout - This signals profit booking after a sharp rally.
- Support Levels
69 - Recent breakout retest zone
60 - Strong support from previous swing highs
42.6 - Major base support (long-term)
- Resistance Levels
85- 88 - Immediate resistance (due to long upper wick supply)
100+ - Psychological round level
120 - Next major target if momentum sustains
🕯️ Candlestick & Swing Analysis
Pattern: Breakout candle with long wick - suggests short-term profit booking, but trend remains positive.
Swing Trend: Stock formed higher highs & higher lows since mid-2023, a sign of strong uptrend.
Risk: If it falls below 69 on weekly closing, trend may weaken.
- Fundamental Comparison (with Fintech peers like Infibeam Avenues, IndiaMart, and small fintech players)
Metric Algoquant Fintech Infibeam Avenues IndiaMart Intermesh
P/E Ratio Very High (Loss-making / low EPS stage) -38x -45x
Revenue Growth Very high (small base effect) Moderate Stable
Debt Low Low Very Low
Business Stage Emerging (High growth, high risk) Mid-sized, stable Established, B2B stronghold
👉 Learning: Algoquant is in an early stage compared to peers - higher growth potential but also higher risk.
📘 Basic Learnings for Students (Investment Education)
1. Candlestick Learning - Long upper wicks after breakout = profit booking - watch for retest of breakout levels.
2. Swing Analysis - Trend is up as long as higher highs-higher lows structure is maintained.
3. Chart Pattern - Breakout from long channel = momentum can continue if volumes sustain.
4. Fundamental Insight - Always compare with industry peers on P/E, revenue growth, debt, margins.
5. Risk Management - In emerging companies, volatility is high. Always keep a stop-loss.
⚠️ Disclaimer
This analysis is for educational purposes only. It is not investment advice. Stock markets are subject to risks. Please do your own research (DYOR) or consult a SEBI-registered advisor before investing.
#Algoquant #FintechStocks #StockMarketIndia #TechnicalAnalysis #CandlestickPatterns #SwingTrading #InvestingForBeginners #FundamentalAnalysis #StockMarketEducation #DYOR
Star Health cmp 440.20 by Daily Chart viewStar Health cmp 440.20 by Daily Chart view
- Support Zone 400 to 418 Price Band
- Resistance Zone 454 to 470 Price Band
- *Price repeatedly rejected down from the Resistance Zone*
- Falling Resistance Trendline Breakout seems to be sustained
- *Volumes falling by selling pressure from the Resistance Zone*
- Rising Support Trendline yet well respected by up-trending price
- *Stock Price traversing within the Darvas Box between Support and Resistance*
- Bullishness indicated by Technical patterns Head & Shoulders and Rounding Bottoms
- *Price Breakout post crossing and sustaining for few days over Resistance Zone neckline hurdle*
UNO Minda Ltd Stock - Chart Analysis (August 2025)UNO Minda Ltd Stock - Chart Analysis (August 2025)
1. Chart Pattern Insights
Trend: The long-term chart shows a consistent uptrend since 2017, with price largely respecting an upward-sloping channel. Recent price movement is testing the upper boundary.
Pattern: The marked wedge/triangle pattern indicates possible volatility and upcoming breakout.
If price sustains above 1,255, the next bullish target is around 1,400.
Support-:
A breakdown below the lower wedge/channel suggests a test of 1,000 support.
Support Levels: 1,000–1,020 ; next strong support at 768 (previous major low).
Resistance Levels: 1,255 (recent high and pivot); 1,400 (target in bullish scenario), then 1,600 (next significant resistance).
Pivot Points: Weekly pivots confirm 1,255 as a resistance and 1,085-1,140 zone as a key support area.
Volume: Increasing volume on upmoves supports bullish momentum.
2. Stochastic RSI (8, 13, 21) Insights
Strength: Use these settings to assess overbought/oversold zones. A reading above 80 suggests overbought (possible reversal or consolidation), below 20 is oversold (potential buying opportunity).
Momentum: If Stochastic RSI crosses above 50 and price breaks recent resistance, it confirms bullish momentum. Divergence between price and Stochastic RSI often precedes reversals.
3. Fundamental Ratios (2025)
Metric
UNO Minda
Motherson Sumi
Suprajit Engg.
Industry Avg.
P/E (TTM)
75.75
50
40
35
P/B
12.37
8
6
5
ROE
17.5%
12%
11%
13%
ROCE
18.8%
14%
13%
14%
Dividend Yield
0.18%
>0.30%
0.40%
0.35%
OPM
12%
10%
13%
11%
Debt/Equity
0.5
0.7
0.3
0.6
UNO Minda boasts higher profitability (ROCE, ROE, OPM) but is more expensive (higher P/E/PB), reflecting market optimism for its growth.
4. Key Learnings for Students
Charts Teach Structure: Price channels, wedges, and pivot points help spot trend directions. Always align investment with trend- buy in uptrend, sell or avoid in downtrend.
Support & Resistance are Crucial: Identify historical price levels where stock reversed before. These are good zones for setting stop-loss or target levels.
Momentum Matters: Use Stochastic RSI and volume to confirm price movement strength. Entries on strong momentum and exits on exhaustion zones (overbought/oversold).
Valuation Matters: High P/E/PB signals high growth expectation but potentially overpriced risk.
Profitability Ratios (ROE, ROCE): Go for companies with sustained high profitability and reasonable leverage (Debt/Equity).
Diversification: Compare companies within an industry- never invest based solely on price chart, always check business health and fundamentals.
5. Disclaimer
Stock market investing involves risk. The above analysis is for educational purposes only. Past performance does not guarantee future returns. Always do your own research and consult a financial advisor before making investment decisions.
#StockAnalysis #Fundamentals #TechnicalAnalysis #UNO #AutomobileStocks #StudentInvesting
Umiya Buildcon cmp 83.75 by Daily Chart view since listedUmiya Buildcon cmp 83.75 by Daily Chart view since listed
- Support Zone 79 to 81 Price Band
- Resistance Zone 85 to 87 then ATH 90.24
- Symmetrical Triangle Breakout is attempted
- Volumes are in close sync with average traded quantity
- Darvas Box setup Stock trading inside 77 to 84 price range
- Rising Support Price Channel well respected from ATL 56.81 price level
Vodafone Idea (VI) chart pattern analysis + fundamentals + peer Vodafone Idea (VI) chart pattern analysis + fundamentals + peer comparison + learnings
-Technical Chart Analysis – Vodafone Idea (Weekly)
-CMP (Current Market Price): 6.46 (+5.04%)
-Trend: Stock has been in a long-term downtrend since 2018.
👉Key Support Levels:
5.70 (immediate)
4.20 (medium-term)
2.40 (long-term bottom)
👉Resistance Levels:
8.50 (immediate)
12.20 (medium-term)
16.80, then 29.3 & 39.7 (long-term hurdles)
👉Pattern Observation:
Price is struggling near a channel support line.
Stock is in a make-or-break zone – either bounces back from current support or risks sliding further.
Any weekly close above 8.5 will confirm strength and may lead to 12–16 zone.
👉 Fundamental Comparison (Vodafone Idea vs Competitors)
(FY24 / recent data approx)
Company Revenue ( Cr) Net Profit Debt ( Cr) Market Share (Telecom) P/E Ratio ARPU (Avg Revenue/User)
Vodafone Idea - 42,000 Loss (-29,000 Cr) - 2.1 lakh Cr - 19% NA (Loss-making) - 145
Bharti Airtel - 1.4 lakh Cr Profit (- 8,300 Cr) - 1.6 lakh Cr - 33% - 68x - 208
Reliance Jio - 98,000 Cr Profit (- 20,000 Cr) - 1.1 lakh Cr - 38% - 22x - 182
🔑 Key Observations:
-VI is the only loss-making player in top 3.
-Heavy debt (- 2.1 lakh Cr) makes survival tough without tariff hikes or govt. relief.
-ARPU (revenue per customer) is lowest among peers, which shows weak monetization.
-Airtel & Jio are fundamentally stronger with consistent profits.
👉 Basic Learnings for Students / New Investors
1. Chart Patterns Reflect History – A stock in downtrend for years (like VI) shows structural weakness; don’t catch falling knives without reason.
2. Support & Resistance Levels – Help in risk management; always watch where the stock can bounce or fall.
3. Debt is a Red Flag – Too much borrowing restricts growth; fundamentals matter more than temporary price spikes.
4. Compare with Competitors – If peers are profitable (Airtel, Jio) and one is struggling (VI), investors must be cautious.
5. Turnaround Bets are Risky – Such stocks may give multi-bagger returns if revived, or wipe out wealth if debt crushes survival.
Disclaimer👉
This analysis is for educational purposes only. It is not financial advice or stock recommendation. Always consult a SEBI-registered advisor before investing. Market investments carry risk.
#VodafoneIdea #StockMarketIndia #TechnicalAnalysis #FundamentalAnalysis #Airtel #RelianceJio #TelecomSector #StockMarketForBeginners #InvestmentLearning #SupportResistance #ChartAnalysis
Aster DM Healthcare cmp 605.60 by Daily Chart viewAster DM Healthcare cmp 605.60 by Daily Chart view
- Support Zone 593 to 603 Price band
- Resistance Zone 618 to 625 Price band
- Stock price to test retest Support Zone for fresh upside
- Falling Resistance Trendlines Breakout is done and sustained
- Bullish Double Bottom formed around the 573 to 576 price level
- Bullish Rounding Bottoms formed but failed Breakout at Resistance Zone neckline
- Heavy Volumes needed above avg traded quantity for successful breakout over Resistance Zone
BSE Ltd cmp 2482 by Daily Chart viewBSE Ltd cmp 2482 by Daily Chart view
- Support Zone 2270 to 2345 Price Band
- Resistance Zone 2525 to 2585 Price Band
- Descending Triangle pattern Breakout seems sustained
- Stock seems trading within price range indicating Darvas Box setup
- Volumes seen gradually syncing closely with the average traded quantity
- Most known Technical Indicators BB, EMA, MACD, RSI, SAR seem trending positively
Angel One cmp 2642.20 by Daily Chart viewAngel One cmp 2642.20 by Daily Chart view
- Support Zone 2440 to 2540 Price Band
- Resistance Zone 2760 to 2860 Price Band
- Falling Resistance Trendline Breakout seems sustained
- Price reversal has taken upwards momentum post quick test retest of the Support Zone
- [ b]Will history repeat itself but from an early stage basis last Breakout from Falling Resistance Trendline
- Hoping for a breakout above Resistance Zone unlike breakdown, that occurred recently in last week of July 2025
Nifty 50 spot 24631.30 by Daily Chart view - Weekly updateNifty 50 spot 24631.30 by Daily Chart view - Weekly update
- Support Zone 23930 to 24200 for Nifty Index
- Resistance Zone 24450 to 24700 for Nifty Index
- Breakout from above one of the Tiny Falling Resistance Trendline seems well sustained
- Rising Support Channel seems back in supportive role and maintained by current status of Nifty Chart setup
- Nifty Index thou formed a Bearish Rounding Top, seems attempting to cross above Resistance Zone over past week, indicates hope for upside reversal
Bank Nifty spot 55,341.85 by the Daily Chart view - Weekly updatBank Nifty spot 55,341.85 by the Daily Chart view - Weekly update
- Fairly decent Support Zone 54160 to 54660 for Bank Nifty Index
- Current Resistance Zone 55050 to 55450 for Bank Nifty Index, earlier Support Zone
- Falling Resistance Trendline is yet a hurdle to cross over along with the current Resistance Zone
- Rising Support Channel seems back in supportive role and gives indicative feeling of probable upside reversal, so hope for the best to happen
- Bank Nifty Index thou has formed a Bearish Rounding Top, is sustaining closure around the Resistance Zone over the past 2 weeks indicates consolidation and hope to see upside reversal