Get started

Foex

SHARDA CROPCHEM LTD.SHARDA CROPCHEM LTD. #SHARDACROP Asset: Sharda Cropchem Ltd (SHARDACROP) Breakout Level: 657 Potential Target: 760 Stop Loss: 622 Timeframe: Short to Medium term Risk to Reward ratio: 1:2.7 Rationale: Fundamentals- Fundamentally decent stock with the following attributes: * ROCE - 19.3% * ROE - 12.8% * Debt to Equity - 0 * Stock PE 19.3 / Industry PE - 29.5 || Stock PBV 2.35 / Industry PBV 2.5- Company is underpriced * EPS / Revenue - Increasing over last 6 months Technicals - * Overall structure - Forming a large cup on weekly charts * Multiple timeframe analysis - Stock poised for up move as the daily/weekly/ monthly charts are showing formation of a cup (over 5 months) * On daily charts, the price surged ~3.3% yesterday and surfing the 200 DMA * The 10 DMA is above the 20 DMA and hints towards continued up move * Increasing momentum / RS * ADR 5.5% Market analysis * Forecasted for ~33% further increase * Promoter holding high at 74.82% and remains steady * Fils increasing holding *MFs and Dils are increasing stake * Retail reducing Cons * Considering that the price has gapped up, there could be some pull back but overall structure of the 200 DMA line remains up This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve significant risk, and past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any trading or investment decisions. The author is not responsible for any financial losses or damages that may result from the use of this information.
NSE:SHARDACROPLong
by TechnicalExpress
Tech Mahindra LimitedTech Mahindra Limited is a leading Indian multinational information technology (IT) services and consulting company, part of the Mahindra Group. Headquartered in Pune, Maharashtra, with its registered office in Mumbai, the company operates globally, offering a wide range of services across various industries. 🏢 Company Overview Founded: October 24, 1986, as Mahindra British Telecom, a joint venture between Mahindra & Mahindra and British Telecommunications. Headquarters: Pune, Maharashtra, India. Global Presence: Operations in over 90 countries, serving more than 1,100 clients worldwide. Employees: Approximately 148,731 as of March 2025. Leadership: Chairman: Anand Mahindra. Managing Director & CEO: Mohit Joshi (appointed in December 2023). Stock Listings: Listed on both the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) of India; part of the NIFTY 50 index. 💼 Business Segments Tech Mahindra offers a comprehensive suite of services, including: Digital Transformation & Consulting: Helping businesses modernize and innovate their operations. Enterprise Applications: Implementing and managing enterprise software solutions. Engineering Services: Providing design and development services across industries. Network Services: Offering network design, implementation, and management. Customer Experience & Design Services: Enhancing user experiences through design thinking. AI & Analytics: Leveraging artificial intelligence and data analytics for business insights. Cloud & Infrastructure Services: Delivering cloud computing solutions and IT infrastructure management. Business Process Services (BPS): Outsourcing business processes to improve efficiency. The company serves various industries, including telecommunications, banking, financial services, insurance (BFSI), healthcare, manufacturing, and retail. Reuters 📈 Financial Highlights Revenue: As of the fiscal year ending March 31, 2025, Tech Mahindra reported consolidated revenues (specific figures not provided in the available sources). Net Income: In Q4 FY2025, the company reported a consolidated profit after tax (PAT) of ₹1,166.7 crore, marking a 76.5% year-on-year increase. Strategic Focus: Under CEO Mohit Joshi, Tech Mahindra aims to increase its revenue share from the BFSI sector from the current 16% to 25% by March 2027. 🧩 Key Developments Merger with Mahindra Satyam: In 2013, Tech Mahindra merged with Mahindra Satyam (formerly Satyam Computer Services), enhancing its capabilities and market position. Acquisitions: The company has made several strategic acquisitions to bolster its service offerings, including the acquisition of Pininfarina (automotive and industrial design), SOFGEN Holdings (financial services IT), and The HCI Group (healthcare IT consulting). Leadership Transition: In December 2023, Mohit Joshi, formerly with Infosys, took over as CEO and MD, succeeding C. P. Gurnani. 🌐 Global Presence Tech Mahindra operates in over 90 countries, with a significant presence in North America, Europe, Asia-Pacific, and the Middle East. The company serves a diverse clientele, including Fortune 500 companies, across various sectors.
NSE:TECHMShort
by TechnicalExpress
#NIFTY50 #NIFTYBANK#NIFTY50 #NIFTYBANK This is not a buy or sell recommendation only for educational purposes and I am not a SEBI registered. Indian Stock Market Outlook - Monday, May 19, 2025 Market Overview The Indian equity markets are poised for a cautious start to the week, following a volatile session on Friday, May 16, where the Nifty 50 closed at 25,019.8 and the Bank Nifty at 55,354.9. The recent rally has been underpinned by easing geopolitical tensions, notably the India-Pakistan ceasefire, and renewed Foreign Institutional Investor (FII) interest. However, profit-booking at higher levels and global uncertainties may temper bullish sentiments. Global & Domestic Factors Influencing the Market India-Pakistan Ceasefire: The ceasefire agreement effective from May 10 has alleviated immediate geopolitical concerns, potentially supporting market stability. FIl Activity: Renewed FII inflows have been observed, driven by easing global tensions and attractive valuations in Indian equities. India-US Trade Relations: Ongoing negotiations between India and the US aim to resolve tariff disputes, with potential implications for sectors like pharmaceuticals and automotive. US Economic Indicators: Recent US jobless claims and PMI data will be closely watched for cues on global economic health and potential impacts on emerging markets. Q4 Earnings Season: Corporate earnings announcements will continue to influence stock-specific movements and sectoral trends. Fundamental Analysis Valuation Metrics: The Nifty 50's Price-to-Earnings (P/E) ratio remains elevated, suggesting cautious optimism among investors. Sectoral Performance: Banking and Financial Services have shown resilience, while Information Technology and Metal sectors may face headwinds due to global factors. Currency Fluctuations: The INR's performance against the USD will be critical, especially in light of recent US credit rating concerns. ✰ Stocks in Focus 1. IRFC (Indian Railway Finance Corporation): Anticipated to benefit from increased infrastructure spending and government initiatives in the railway sector. 2. SJVN (Satluj Jal Vidyut Nigam): Positive outlook due to its involvement in renewable energy projects and recent capacity expansions. 3. NBCC (India) Limited: Expected to gain from government contracts and urban development projects. 4. Yes Bank: Recent quarterly results indicate a significant improvement in profitability, suggesting a potential turnaround. 5. Tata Elxsi: Despite a dip in net profit, the company's focus on design and technology services positions it well for future growth. 6. Mastek: While facing short-term challenges, its strategic acquisitions and digital transformation services offer long-term potential. 7. State Bank of India (SBI): Continues to demonstrate strength in asset quality and credit growth, reinforcing its leadership in the banking sector. 8. LTIMindtree: Upcoming ex-dividend date and consistent performance in IT services make it a stock to watch. 9. Page Industries: Investor interest may be piqued due to its impending ex-dividend date and strong brand presence in the apparel sector. 10. Havells India: Focus on consumer electricals and expansion into new markets could drive future earnings. Strategic Considerations for Traders Risk Management: Given the current market volatility, implementing strict stop- loss orders is advisable. Sector Rotation: Monitor shifts in sectoral leadership, particularly between defensives like FMCG and cyclicals like infrastructure. Global Cues: Stay attuned to international developments, especially US economic data and geopolitical events, which could impact market sentiment. *Note: This analysis is based on information available as of May 19, 2025, and is intended for informational purposes only. Investors should conduct their own research or consult financial advisors before making investment decisions.*
NSE:BANKNIFTYLong
by TechnicalExpress
PCR (Put Call Ratio) Trading The Put-Call Ratio (PCR) is a popular technical indicator used by investors to assess market sentiment. It is calculated by dividing the volume or open interest of put options by call options over a specific time period. A higher PCR suggests bearish sentiment, while a lower PCR indicates bullish sentiment. Here PCR is computed by dividing the put trading volume by the call trading volume on a specific day. Here, Put volume indicates the total put options initiated over a specific time-frame. Conversely, Call volume indicates the total call options initiated over a specific time-frame.
NSE:BANKNIFTYEducation
by SkyTradingZone
3