COALINDIA
Coal India – Technical SetupCoal India has been trading in a healthy consolidation range over the last few sessions, indicating absorption of supply and steady accumulation by buyers. The price action suggests that the consolidation phase is now maturing, often a precursor to a directional move.
The stock has managed to hold above its key short-term support zones during this phase, reflecting strength and stability in the structure. With consolidation nearing completion, Coal India appears poised for a potential upside breakout, provided it sustains above the current range.
Momentum indicators are gradually turning positive, supporting the possibility of a fresh bullish leg once buying interest picks up.
Trade Plan:
Buy: ₹390 (After some pullback)
Stop Loss: ₹370
Target: ₹430
A close below ₹370 would invalidate the setup, so strict stop-loss discipline is advised.
Trade with proper risk management.
BHARTIARTL 1D Time frameCurrent Price: ~₹1,867
52-Week High: ~₹2,045
52-Week Low: ~₹1,511
Explanation
At ₹1,867, Airtel is just above immediate support (₹1,840–1,850).
If buyers hold this support, stock may bounce back toward ₹1,900+.
But if ₹1,840 breaks, then downside may open toward ₹1,800–1,750.
For bulls, a clean breakout above ₹1,920–2,000 is needed for fresh rally.
HCLTECH 1D Time frameOpening Price: ₹1,387.40
Closing Price: ₹1,387.40
Day Range: ₹1,383.10 – ₹1,395.00
Previous Close: ₹1,387.40
📉 Trend Analysis
Short-Term Trend: Bearish — The stock is trading below key moving averages, confirming the bearish trend.
Medium-Term Trend: Neutral — The stock is in a consolidation phase, characterized by lower highs and lower lows.
Long-Term Trend: Neutral — No significant trend identified; the stock is trading within a range.
Coal India (W) - Consolidates in a Potential Bear Flag PatternFollowing a significant downtrend that began in August 2024, Coal India has entered a sideways consolidation phase, which has been in place since December 2024. This prolonged period of consolidation after a downtrend is forming what appears to be a Bear Flag , a classic continuation pattern that typically resolves to the downside.
The stock is currently trading within this pattern, approaching a critical juncture.
Bearish Indicators to Note 📉
The negative outlook is supported by key observations:
- Continuation Pattern: The formation of a Bear Flag itself suggests that the pause is likely a prelude to resuming the prior downtrend.
- Declining Volume: Trading volume has been noticeably drying up during this consolidation phase, which often indicates a lack of buying conviction and can precede a breakdown.
Outlook and Key Levels
The price action in the coming weeks will be crucial.
- Bearish Case: A breakdown below the lower trendline of the flag pattern, especially on a spike in volume, would confirm the continuation of the downtrend.
- Bullish Reversal: To invalidate the bearish pattern, the stock must stage a decisive breakout above the upper resistance trendline of the flag, supported by a massive surge in volume. Until such a breakout occurs, the prevailing technical bias remains bearish.
KOTAKBANK 1D Time frame📊 Daily Snapshot
Closing Price: ₹2,013.60
Day’s Range: ₹2,012.50 – ₹2,031.30
Previous Close: ₹2,031.30
Change: Down –0.72%
52-Week Range: ₹1,679.00 – ₹2,302.00
Market Cap: ₹4.04 lakh crore
P/E Ratio: 21.09
Dividend Yield: 0.12%
EPS (TTM): ₹96.30
Beta: 0.80 (indicating lower volatility)
🔑 Key Technical Levels
Immediate Support: ₹2,000.00
Immediate Resistance: ₹2,030.00
All-Time High: ₹2,302.00
📈 Technical Indicators
RSI (14-day): 45.2 – indicating a neutral condition.
MACD: Negative, suggesting bearish momentum.
Moving Averages: Trading below the 50-day and 200-day moving averages, indicating a bearish trend.
📉 Market Sentiment
Recent Performance: Kotak Mahindra Bank's stock declined by 0.72% on September 25, 2025, underperforming the broader market.
Volume: Trading volume was significantly lower than its 50-day average, indicating decreased investor activity.
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹2,030.00
Stop-Loss: ₹2,000.00
Target: ₹2,050.00 → ₹2,070.00
2. Bearish Scenario
Entry: Below ₹2,000.00
Stop-Loss: ₹2,030.00
Target: ₹1,980.00 → ₹1,960.00
HDFCBANK 1D Time frame📊 Daily Snapshot
Closing Price: ₹949.20
Day’s Range: ₹947.40 – ₹958.00
Previous Close: ₹957.20
Change: Down –0.52%
52-Week Range: ₹806.50 – ₹1,018.85
Market Cap: ₹14.6 lakh crore
P/E Ratio: 20.66
Dividend Yield: 2.32%
EPS (TTM): ₹45.97
Beta: 0.92 (indicating lower volatility)
🔑 Key Technical Levels
Support Zone: ₹947.40 – ₹950.00
Resistance Zone: ₹957.20 – ₹960.00
All-Time High: ₹1,018.85
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹957.20
Stop-Loss: ₹947.40
Target: ₹965.00 → ₹970.00
2. Bearish Scenario
Entry: Below ₹947.40
Stop-Loss: ₹957.20
Target: ₹940.00 → ₹935.00
DLF 1D Time frame📍 Today’s Expected Range (Intraday Approximation)
Expected High: ₹767–₹775
Expected Low: ₹756–₹750
These are approximate intraday levels. Actual prices may fluctuate slightly due to market volatility.
🔍 Key Points
Current price: ₹760–₹761, trading near the middle of the day’s range.
If price breaks above ₹767–₹775 with strong volume → bullish momentum likely.
If price falls below ₹756–₹750 → short-term correction or pullback possible.
📊 Suggested Trading Strategy
Bullish Scenario
If DLF breaks ₹767–₹775, you can buy, targeting ₹780–₹785.
Stop-loss: ₹755
Bearish Scenario
If DLF drops below ₹756–₹750, you can sell/short, targeting ₹740–₹735.
Stop-loss: ₹760
Range-Bound / Sideways
If price trades between ₹756–₹767, it’s better to wait and avoid trading until a clear breakout occurs.
💡 Summary
Resistance Zone: ₹767–₹775
Support Zone: ₹750–₹756
Strategy: Trade in the direction of the breakout, and always use stop-loss to manage risk.
ASIANPAINT 1D Time frame🔍 Current Status
The stock is trading around ₹2,490 – ₹2,500
Recent price action has been somewhat mixed — not a strong trend, some resistance in higher zones.
🧮 Trade Strategy Ideas
Long Setup:
If price holds above ~₹2,460 and shows reversal candlestick or volume strength.
Target resistance around ₹2,505-₹2,528.
Stop-loss could be placed just below ₹2,440 or so (to protect against breakdowns).
Short / Pullback Setup:
If price gets rejected near resistance around ₹2,505-₹2,528 and bearish candlestick forms.
Potential downside toward ~₹2,460 first, then further to ~₹2,420.
Breakout Setup:
If price breaks above ~₹2,528 with good volume, could aim for ~₹2,546 or higher.
Must confirm with strength / follow-through.
✅ Summary: Asian Paints is in a consolidation / neutral phase. Key to watch is how it reacts around the resistance zone ~₹2,505-₹2,528. Holding above support ~₹2,460 is important. A clear breakout gives upside, else downside risk remains.
BHARTIARTL 1D Time frame🔍 Current Price & Context
Trading around ₹1,950 – ₹1,960 (approx).
Day’s range recently: low ~ ₹1,944 – ₹1,946, high ~ ₹1,920 – ₹1,925 — showing testing of resistance.
52-week range: low ~ ₹1,510, high ~ ₹2,045.
🧮 Strategy / Trade Ideas
Long Setup:
Entry could be around / just above support zone (₹1,900 – ₹1,895) if there are reversal signals (bullish candles, volume).
Stop loss: slightly below deeper support (~₹1,870 – ₹1,880) to protect against breakdown.
Initial target: resistance around ₹1,920 – ₹1,930. If crossed, then next target near ₹1,950 – ₹1,960.
Short / Pullback Setup:
If price fails to break above resistance (~₹1,920 – ₹1,930) and shows signs of reversal (bearish candle, volume drop).
Target downward to support ~₹1,900, then further to ~₹1,880 – ₹1,870.
Breakout Setup:
If it breaks above ~₹1,950 – ₹1,960 with good volume, then move toward psychological level ~₹2,000 and possibly toward 52-week high (~₹2,045).
✅ Summary
Bharti Airtel in daily chart is showing a mild bullish bias, but the resistance zones (~₹1,920-₹1,930, ₹1,950-₹1,960) are critical. Holding above support around ₹1,900 is important. A clear breakout above resistance could open room for upside; failure to do so may lead to sideways movement or slight downside.
BPCL 1D Time frame📊 Current Snapshot
Closing Price: ₹329.55
Day's Range: ₹324.80 – ₹334.00
52-Week Range: ₹234.01 – ₹376.00
Market Capitalization: ₹1,42,975 Crores
Volume: Approximately 10 million shares traded
P/E Ratio: 8.14
Dividend Yield: 2.99%
⚙️ Technical Indicators
Relative Strength Index (RSI): 60.31 – Neutral to slightly bullish
Moving Average Convergence Divergence (MACD): 0.29 – Neutral
Moving Averages: Short-term averages (5, 10, 20, 50, 100, 200-day) are above the current price, indicating potential resistance.
Pivot Points: Central pivot around ₹322.30, suggesting a balanced market sentiment.
🎯 Possible Scenarios
Bullish Scenario: A breakout above ₹328.25 with strong volume could target ₹331.80 and higher levels.
Bearish Scenario: Failure to hold above ₹325.85 may lead to a decline toward ₹322.30.
⚠️ Key Considerations
Market Sentiment: BPCL has shown strong performance recently, but broader market conditions can impact its movement.
Volume Analysis: Watch for volume spikes to confirm breakout or breakdown signals.
Technical Indicators: While the RSI indicates a neutral to slightly bullish stance, the MACD and moving averages suggest caution.
KOTAKBANK 1D Time frame📊 Current Snapshot
Current Price ≈ ₹2,031
Change: ~ -1.15% on latest trading day
Price is above both 50-day and 200-day simple moving averages, which indicates the medium & longer-term trend is still upwards.
Volume is moderate.
🔍 Indicators / Momentum
RSI (14-day): Mid-range, somewhat bullish (but not overbought).
MFI (Money Flow Index): Also mid-range.
Trend Strength Indicators: Mixed. Some moving averages suggest support (price above), while other oscillators show some weakness or potential for sideways drift.
🔒 Support & Resistance Levels
Type Level (Approx)
Key Support ~ ₹2,010 – ₹2,020
Stronger Support if breaks down ~ ₹1,990 – ₹2,000
Immediate Resistance ~ ₹2,050 – ₹2,060
Higher Resistance ~ ₹2,075 – ₹2,080
⚠️ What to Watch For / Risks
The recent dip suggests sellers are exerting pressure near resistance zones.
If momentum weakens, price could fall toward the support band around ₹2,010‐₹2,020.
Any break below ₹2,000 may trigger more bearish sentiment.
🎯 Possible Scenarios
Bullish Case: If price can hold above current support and break above resistance (~ ₹2,050+), it could aim for ₹2,075-₹2,100.
Bearish Case: Rejection at resistance could pull it back toward ₹2,010 or lower. Further weakness might push it toward ~₹1,950-₹2,000 if broader market is weak.
TATAMOTORS 1D Time frameCurrent Price: 707
Current Trend: Strong bullish momentum; stock is trading near recent highs.
Support Zone: Immediate support at 695 – 700. If this holds, uptrend remains intact.
Resistance Zone: Next resistance at 720 – 730. A breakout above this can push toward 750+.
Indicators: Daily candles are bullish, showing higher highs and strong buying interest.
Outlook:
Above 720 → continuation of bullish rally likely.
Below 695 → minor correction possible toward 680–685.
👉 In short (with 707 current price):
Bullish tone.
Range to watch: 695 – 730.
LT 1D Time frameCurrent Snapshot
Price: ₹3,695 (slightly higher than yesterday’s level).
Stock is holding near resistance but still above strong supports.
Trend is bullish to sideways.
📌 Key Levels
Immediate Resistance: ₹3,740 – ₹3,800.
Immediate Support: ₹3,650 – ₹3,670.
Stronger Support: ₹3,600, and deeper support near ₹3,100 on longer timeframe.
✅ Outlook
If LT sustains above ₹3,670, bulls remain strong and a breakout above ₹3,740 could push toward ₹3,800+.
If it falls below ₹3,650, then short-term weakness may test ₹3,600.
As long as it stays above ₹3,600, the larger trend remains intact.
BAJAJ_AUTO 1D Time frameCurrent Snapshot
Price is trading around ₹9,080 – ₹9,100.
Stock is moving above both 50-day and 200-day moving averages, showing a steady uptrend.
It is still below its all-time high, so recovery space remains.
⚙️ Indicators / Momentum
RSI: Neutral, neither overbought nor oversold.
MFI (Money Flow Index): Balanced, showing moderate buying pressure.
Momentum: Stable with a slightly bullish bias.
📌 Key Levels
Immediate Resistance: ₹9,300 – ₹9,400.
Immediate Support: ₹8,800 – ₹9,000.
Stronger Support: Near ₹7,500 on longer-term charts.
✅ Outlook
Trend remains mildly bullish as long as price stays above ₹9,000.
Break above ₹9,400 could push price toward new highs.
Fall below ₹8,800 may lead to deeper correction.
SENSEX 1D Time frameCurrent Status
Sensex Level: 82,623
Change: +594.95 points (+0.73%)
Opening: 81,852
Day’s Range: 81,780 – 82,443
52-Week Range: 71,425 – 85,978
📈 Market Sentiment
Trend: Mildly bullish
Leading Sectors: Auto, Realty, Telecom
Investor Mood: Optimistic, but watching global cues
🔍 Key Levels to Watch
Immediate Support: 81,800 – 81,850
Resistance Zone: 82,400 – 82,500
Psychological Milestone: Breaking above 82,500 may push higher
🧭 Outlook
Sensex is showing positive momentum supported by strong sectors.
Bulls are slightly stronger, but resistance near 82,400–82,500 may cap upside.
A drop below 81,800 could bring downside pressure toward 81,500–81,400.
SBIN 1D Time frameCurrent Stock Price
Current Price: ₹842.25
Day’s Range: ₹831.00 – ₹845.80
52-Week Range: ₹680.00 – ₹875.45
Market Cap: ₹7.68 lakh crore
P/E Ratio: 9.77
EPS (TTM): ₹86.06
Dividend Yield: 1.91%
Book Value: ₹527.66
📈 Trend & Outlook
Short-Term Trend: Bullish; trading above key support levels and showing positive momentum.
Resistance Levels: ₹845.80 (day’s high), ₹875.45 (52-week high)
Support Levels: ₹831.00 (day’s low), ₹818.32 (weekly pivot)
Investor Sentiment: Positive, with institutional interest and favorable outlook.
🧭 Key Notes
Immediate support around ₹831–₹818; if it holds, price may rise toward resistance.
If it drops below ₹818, downside may extend toward ₹800 or lower.
Overall, bulls are slightly stronger, but watch resistance near ₹845–₹875.
ICICIBANK 1D Time frameCurrent Stock Price
Current Price: ₹1,421.60
Day’s Range: ₹1,420.00 – ₹1,426.10
52-Week Range: ₹1,186.00 – ₹1,500.00
Market Cap: ₹10.17 lakh crore
P/E Ratio (TTM): 18.01
EPS (TTM): ₹74.05
Dividend Yield: 0.77%
Book Value: ₹436.67
📈 Trend & Outlook
Short-Term Trend: Bullish; the stock is trading near its 52-week high, indicating strong investor confidence.
Resistance Levels: ₹1,426.10 (day’s high), ₹1,500.00 (52-week high).
Support Levels: ₹1,420.00 (day’s low), ₹1,400.00 (psychological support).
Investor Sentiment: Positive, with strong institutional interest and favorable analyst outlooks.
🧭 Analyst Insights
Valuation: The stock is trading at a P/E ratio of 18.01, which is slightly below the sector average of 19.82, suggesting potential value.
Growth Prospects: The bank's strong earnings growth and robust capital position support its premium valuation.






















