Get started

Fundamental Analysis

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
Global Macro Factors in TradingIntroduction Trading is not just about charts, patterns, or company earnings—it’s also about understanding the bigger picture. This bigger picture is shaped by global macroeconomic factors that influence the flow of money across countries, sectors, and asset classes. A trader who ignores global macro factors risks missing the underlying forces driving market trends. On the other hand, traders who integrate macroeconomic analysis into their strategies can often anticipate market shifts before they appear on technical charts. In this deep dive, we’ll explore what global macro factors are, why they matter, how they affect different asset classes, and how traders can practically use them in their decision-making. What are Global Macro Factors? Global macro factors are large-scale economic, political, and social conditions that impact the performance of financial markets worldwide. They include: Economic growth cycles (GDP, industrial output, unemployment) Inflation and deflation trends Interest rates and monetary policy Government fiscal policies Global trade dynamics (exports, imports, tariffs, supply chains) Geopolitical risks (wars, elections, sanctions, political instability) Commodities and energy prices (oil, gas, metals, agriculture) Currency exchange rates Technological disruptions & structural shifts Climate change and sustainability policies These factors drive cross-border capital flows, influence investor sentiment, and dictate the performance of stocks, bonds, commodities, and currencies. Why Global Macro Factors Matter for Traders They Move Markets More Than Company News For example, if the U.S. Federal Reserve raises interest rates sharply, the Indian stock market might fall—even if Indian companies are performing well—because global capital exits riskier emerging markets. They Explain Market Trends Sometimes markets rise or fall without obvious technical reasons. Looking at macro data (like inflation, global interest rates, or oil prices) often reveals the underlying cause. They Help in Asset Allocation A trader who knows that inflation is rising globally may prefer commodity trading (gold, silver, crude) over growth stocks. They Reduce Trading Risk Anticipating macro shocks—such as a recession, a currency crisis, or a geopolitical conflict—helps traders manage risk better. Key Global Macro Factors in Detail Let’s go through the most important ones, with trading implications. 1. Economic Growth Cycles (GDP Trends) What it means: Gross Domestic Product (GDP) is the main indicator of economic health. High GDP growth attracts foreign investments, boosts corporate profits, and supports strong stock market performance. Slow growth or contraction signals recession. Impact on Trading: When global growth is strong → equities, emerging markets, and cyclical sectors (automobiles, banking, infrastructure) perform well. When growth slows → safe-haven assets like gold, U.S. Treasuries, and defensive sectors (pharma, FMCG) gain. Example: In 2020, when the world economy went into lockdown, GDP collapsed globally. Stock markets initially crashed, but later surged when governments and central banks provided massive stimulus, betting on a V-shaped recovery. 2. Inflation & Deflation What it means: Inflation is the rise in prices of goods and services. Controlled inflation is good—it indicates demand. But runaway inflation hurts purchasing power. Deflation, the opposite, signals weak demand and economic stagnation. Impact on Trading: High inflation → central banks raise interest rates, stock markets fall, bond yields rise. Commodities like gold and oil rally. Low inflation/deflation → central banks cut rates, boosting equity markets. Example: In 2022, global inflation spiked due to supply chain disruptions and the Russia-Ukraine war. Central banks raised rates aggressively, causing sharp declines in tech and growth stocks while energy companies benefited. 3. Interest Rates & Monetary Policy What it means: Central banks like the U.S. Federal Reserve, ECB, or RBI control monetary policy—deciding interest rates and liquidity. Interest rates directly affect borrowing costs, investments, and asset valuations. Impact on Trading: Rising rates → bearish for stocks (especially tech), bullish for bonds and the U.S. dollar. Falling rates → bullish for equities and commodities, bearish for the dollar. Example: In 2023–2024, markets closely tracked the Fed’s decisions. Whenever the Fed hinted at slowing down rate hikes, global stock markets rallied. 4. Fiscal Policy & Government Spending What it means: Governments influence markets through budgets, taxation, subsidies, and spending programs. Fiscal stimulus can boost markets, while austerity can slow them. Impact on Trading: Infrastructure spending → benefits construction, cement, steel stocks. Tax cuts → boost corporate profits and consumer spending. Subsidies/removals → affect agriculture, energy, and renewable stocks. Example: India’s Union Budget announcements often cause sectoral rallies—defense allocations push defense stocks up, while higher infrastructure spending boosts capital goods. 5. Global Trade & Supply Chains What it means: Globalization ties economies together. Exports, imports, tariffs, sanctions, and supply chain disruptions influence asset prices. Impact on Trading: Trade wars or tariffs → hurt global growth and export-driven stocks. Strong global trade → boosts commodities and shipping sectors. Supply chain disruptions → create inflation and shortages (e.g., semiconductors in 2021). Example: The U.S.-China trade war in 2018 caused volatility in technology and industrial stocks worldwide. 6. Geopolitical Risks What it means: Wars, sanctions, elections, and political instability affect global investor sentiment. Impact on Trading: Rising geopolitical tensions → bullish for gold, oil, U.S. dollar (safe havens). Stable geopolitics → bullish for equities and emerging markets. Example: The Russia-Ukraine war in 2022 caused oil and gas prices to spike, benefiting energy companies but hurting global equity markets. 7. Commodities & Energy Prices What it means: Oil, natural gas, metals, and agricultural commodities drive costs across industries. Impact on Trading: Rising oil → hurts airline, transport, and manufacturing stocks. Benefits energy producers. Rising gold/silver → signals investor risk aversion. Agricultural prices → affect FMCG and food companies. Example: When crude oil rose above $100 per barrel in 2022, airline stocks crashed while oil & gas companies rallied. 8. Currency Exchange Rates What it means: Currencies reflect economic health, capital flows, and interest rate differentials. Impact on Trading: Strong USD → hurts emerging markets, commodity prices fall. Weak USD → boosts gold, commodities, and EM equities. Currency depreciation → benefits exporters but hurts importers. Example: In 2022, the U.S. dollar index hit a 20-year high. This pressured Indian equities as foreign investors pulled money out, and crude oil imports became costlier for India. 9. Technological Disruptions What it means: Innovation (AI, blockchain, EVs, renewable energy) shifts capital allocation. Impact on Trading: New tech adoption → boosts related sectors (AI → IT companies, EV → battery makers). Old industries → may lose capital (oil majors losing to renewables). Example: AI-driven rallies in 2023–2024 saw tech giants like Nvidia and Microsoft outperform global markets. 10. Climate Change & ESG Policies What it means: Sustainability and environmental regulations now influence capital flows. Impact on Trading: ESG-focused funds avoid polluting industries. Renewable energy, EV, and green tech companies benefit. Carbon taxes and environmental restrictions increase costs for traditional industries. Example: Europe’s carbon neutrality push boosted renewable energy companies while hurting coal producers. How Global Macro Factors Affect Different Asset Classes Equities (Stocks) Bull markets when growth, low inflation, and easy money align. Bear markets during recessions, high inflation, or geopolitical shocks. Bonds Bond prices rise when interest rates fall. Inflation erodes bond returns. Commodities Rise in inflation and geopolitical risks → commodity bull runs. Strong dollar usually weakens commodities. Currencies (Forex) Driven by interest rates, trade balances, and capital flows. Safe-haven currencies (USD, CHF, JPY) rise during crises. Crypto Assets Sensitive to liquidity conditions and global risk sentiment. Perform better during easy monetary policy and risk-on environments. Conclusion Global macro factors are the invisible strings that pull the markets in different directions. They influence whether money flows into equities, commodities, bonds, or currencies. For traders, the ability to combine macro awareness with technical analysis is a powerful edge. It helps anticipate large market moves, align trades with the broader economic cycle, and reduce risk exposure. In today’s interconnected world, no market operates in isolation. Understanding GDP trends, inflation, interest rates, currency shifts, and geopolitical developments is essential to surviving and thriving as a trader.
AMEX:SPYEducation
by TechnicalExpress
2
Short-Term Trading vs. Long-Term TradingIntroduction When people step into the stock market, they usually come across two main approaches: short-term trading and long-term investing (or trading). Both are methods of participating in the markets, but they differ significantly in terms of time horizon, mindset, strategies, risks, and rewards. Short-term trading is like sprinting: fast-paced, energetic, and often risky. Long-term investing is like running a marathon: steady, patient, and endurance-driven. Both can lead to success, but they suit different kinds of personalities, financial goals, and market conditions. In this detailed discussion, we’ll explore what each strategy means, how they work, their pros and cons, famous examples, psychology, and ultimately how traders and investors can decide which approach (or blend of both) works for them. What is Short-Term Trading? Short-term trading refers to buying and selling financial assets within a short period, ranging from a few minutes to a few weeks. The primary objective is to take advantage of price fluctuations and profit quickly. Types of Short-Term Trading Scalping – Trades last seconds or minutes, aiming for small profits multiple times a day. Day Trading – Buying and selling within the same day, closing all positions before market close. Swing Trading – Holding trades for a few days to weeks, capturing short price “swings.” Momentum Trading – Jumping into stocks with strong upward or downward momentum, often influenced by news, results, or events. Key Features of Short-Term Trading Time horizon: seconds to weeks. Tools used: technical analysis, chart patterns, volume profile, moving averages, RSI, etc. Driven by: volatility, news, earnings reports, global events. Requires active monitoring and fast decision-making. What is Long-Term Trading (or Investing)? Long-term investing involves holding an asset for years, often ignoring short-term fluctuations. The goal is to grow wealth gradually by benefiting from compounding, dividends, and the long-term growth of companies or markets. Key Features of Long-Term Trading Time horizon: several years to decades. Tools used: fundamental analysis, company earnings, valuation ratios (P/E, P/B), macroeconomic trends. Driven by: company growth, economic cycles, innovation, demographics. Requires patience, consistency, and belief in the long-term growth of markets. Famous Example: Warren Buffett is the most celebrated long-term investor. He buys strong companies with durable advantages and holds them for decades. Time Horizon: The Core Difference Short-Term Trading: Profit targets can be hit in minutes or days. Focus is on timing entry/exit perfectly. Long-Term Trading: Success depends less on timing and more on time in the market. Staying invested allows the power of compounding to work. For example: A day trader might buy Reliance stock at ₹2800 and sell at ₹2825 within a few hours. A long-term investor might buy Reliance at ₹1000 in 2016 and hold until 2025 when it reaches above ₹2800, gaining multiple times the initial capital. Risk and Reward Short-Term Trading Risks & Rewards Rewards: Quick profits, ability to capitalize on volatility, frequent opportunities. Risks: High transaction costs, emotional stress, overtrading, large losses from sudden moves. Long-Term Trading Risks & Rewards Rewards: Power of compounding, lower taxes (on long-term capital gains), dividends, financial security. Risks: Market crashes (like 2008 or 2020), company failures, inflation risk, long waiting period. Tools & Techniques Short-Term Traders Rely On: Technical charts (candlesticks, moving averages, RSI, MACD). Market structure and volume profile. News-driven events (earnings, economic data). Risk management via stop-loss orders. Long-Term Traders Rely On: Fundamental analysis (balance sheet, income statement, cash flow). Valuation models (Discounted Cash Flow, P/E ratios). Macroeconomic outlook (GDP growth, interest rates, inflation). Patience and steady investment via SIPs (Systematic Investment Plans). Psychology Behind Both Approaches Psychology of Short-Term Traders Need discipline and emotional control. Greed and fear drive most mistakes. High adrenaline, similar to professional gaming or sports. Psychology of Long-Term Traders Patience and conviction are crucial. Must endure downturns without panic selling. Delayed gratification mindset—willing to wait years for returns. Costs and Taxes Short-Term Trading: Frequent buying and selling means higher brokerage, slippage, and short-term capital gains tax (usually higher). Long-Term Investing: Fewer transactions reduce costs. Long-term capital gains tax rates are often lower, helping wealth accumulation. Who Should Choose What? Short-Term Trading Suits: Active individuals who can track markets daily. Those comfortable with risk and volatility. People looking for quick income rather than long-term wealth. Long-Term Trading Suits: Salaried professionals or business owners who can’t monitor markets daily. People aiming for retirement planning, wealth creation, children’s education. Investors who prefer stability over thrill. Case Studies Short-Term Example: A trader in March 2020 (COVID crash) bought Nifty futures at 7,600 and sold at 8,000 within 2 days. Quick 400 points profit = massive gain. Long-Term Example: Someone who invested in Infosys IPO in 1993 (₹95 per share, adjusted for splits/bonuses) would now have wealth worth crores. Blended Approach (Best of Both Worlds) Many professionals suggest mixing both: Keep 80% of funds in long-term investments (stable growth, retirement security). Use 20% for short-term trading (to exploit opportunities, stay active, and generate extra income). This way, you don’t miss out on compounding while also enjoying the benefits of active trading. Advantages & Disadvantages Side by Side Aspect Short-Term Trading Long-Term Trading Time Horizon Minutes to weeks Years to decades Risk Very high Moderate (if diversified) Reward Potential High, quick Massive over time Stress Level Very high Lower Tools Used Technical charts Fundamental analysis Costs High Low Taxes Higher Lower Skill Requirement Very high Moderate Best For Active, aggressive traders Patient investors Final Thoughts Short-term trading and long-term investing are two sides of the same coin. One thrives on speed, volatility, and timing, while the other prospers through patience, consistency, and the power of compounding. The truth is, there’s no universal “better” strategy. It depends on your personality, risk tolerance, financial goals, and lifestyle. Some people thrive in the fast action of short-term trades, while others find peace in buying good companies and letting time do the heavy lifting. If you’re new to the market, starting with long-term investing is generally safer. Once you gain experience, you may gradually allocate some portion of your capital to short-term trading. In the end, the best strategy isn’t about chasing the highest return, but about choosing the path you can follow consistently without losing peace of mind.
NSE:NIFTYEducation
by TechnicalExpress
4
Inflation & Market Performance (2025 Context)1. Introduction Inflation has always been one of the most critical variables in shaping market performance. It affects everything — from consumer spending and corporate profits to central bank policies and stock valuations. In 2025, inflation continues to remain a hot topic across global economies, especially after the turbulent years of post-pandemic recovery, geopolitical conflicts, energy shocks, and monetary tightening cycles. Markets don’t react to inflation in isolation; they respond to expectations about inflation, interest rates, and growth. While mild inflation is seen as healthy, runaway inflation or deflation can shake investor confidence and distort asset pricing. In this article, we will explore: The nature of inflation in 2025 and its drivers. How inflation influences stock markets, bond markets, commodities, and currencies. Sector-wise winners and losers in high/low inflation scenarios. The interplay of central bank policies and investor psychology. India’s inflation-market dynamics in 2025 compared with global trends. Long-term structural themes in inflation-linked market performance. 2. Inflation Basics: Why It Matters Before we dive into the 2025 context, let’s refresh the basics. Definition: Inflation is the sustained rise in the general price level of goods and services. Measurement: Typically measured via CPI (Consumer Price Index), WPI (Wholesale Price Index), or PCE (Personal Consumption Expenditure index in the US). Causes: Demand-pull inflation (too much demand chasing limited supply). Cost-push inflation (higher input costs like wages, oil, commodities). Built-in inflation (expectations embedded into wage-price cycles). Why markets care about inflation: Corporate Earnings: Rising costs squeeze profit margins. Interest Rates: Central banks raise rates to tame inflation, making borrowing costlier. Bond Yields: Higher inflation reduces the real return on fixed-income instruments. Valuations: Equity valuations (P/E ratios) decline as discount rates rise. Sector Rotation: Some sectors thrive in inflation (commodities, energy), while others suffer (tech, consumer discretionary). In short, inflation is a valuation driver, a sentiment shaper, and a policy trigger. 3. The Global Inflation Landscape in 2025 3.1 Post-Pandemic Normalization The pandemic years (2020–2022) created supply chain disruptions, leading to soaring prices. By 2023–2024, central banks aggressively raised rates (US Fed, ECB, RBI) to cool inflation. By 2025, inflation rates in developed economies are lower than peak levels but remain sticky — slightly above central bank comfort zones. US Inflation (2025): Moderated to ~3% but stubborn in services and housing. Eurozone: Around 2.5%, with energy still a risk due to geopolitical tensions. India: CPI hovering around 4.5–5.5%, close to RBI’s comfort band but sensitive to food and fuel shocks. Emerging Markets: More volatile inflation, often linked to currency weakness and commodity imports. 3.2 Key Drivers in 2025 Energy Prices: Oil & natural gas remain unpredictable due to Middle East tensions and Russia-Ukraine war aftershocks. Climate Events: Erratic monsoons, floods, and heatwaves impact agricultural output (food inflation). Geopolitical Fragmentation: Supply chain re-shoring, trade restrictions, and technology export controls add structural cost pressures. Wages: Labor markets are tight, especially in tech and healthcare, adding wage-push inflation. In essence, inflation in 2025 is not runaway like 2022, but sticky, uneven, and multi-speed across regions. 4. Inflation and Stock Market Performance 4.1 General Market Trends Mild Inflation (2–3%): Markets usually perform well, as it signals healthy growth. Moderate Inflation (3–5%): Mixed market performance — cost pressures vs. growth optimism. High Inflation (>6%): Equity markets usually decline, except for inflation-hedge sectors. 4.2 Sectoral Winners in 2025 Energy & Commodities: Oil, gas, metals tend to rise with inflation. Companies in these sectors enjoy pricing power. Banks & Financials: Benefit from higher interest margins when rates rise. Loan growth might slow, but profitability improves. FMCG & Consumer Staples: Can pass on costs to consumers, maintaining margins. Defensive demand makes them stable. Real Estate & Infrastructure: Tangible assets act as inflation hedges. However, sensitive to interest rates. 4.3 Sectoral Losers in 2025 Technology & Growth Stocks: High valuations get compressed under rising discount rates. Investors shift to value/cyclical stocks. Consumer Discretionary: Higher inflation erodes consumer purchasing power. Luxury goods and non-essentials see demand contraction. Bond-Proxies (Utilities, REITs): Lose appeal as bond yields rise. Higher financing costs hurt profitability. 5. Inflation and Bond Markets Bond markets are directly linked to inflation expectations. Nominal Bonds: Inflation erodes real returns, leading to higher yields. Inflation-Indexed Bonds (TIPS in the US, IIBs in India): Demand rises when inflation uncertainty increases. Yield Curve: Flattening or inversion signals that markets expect inflation to cool and growth to slow. Steepening suggests prolonged inflation risks. In 2025, bond yields are high compared to the pre-pandemic era, reflecting elevated risk premiums. Institutional investors are diversifying between nominal and inflation-linked bonds. 6. Inflation and Commodities Commodities are direct beneficiaries of inflation. Gold & Silver: Classic safe havens. In 2025, gold trades strong due to persistent inflation fears and central bank buying (especially by China & India). Oil & Gas: Sensitive to geopolitical disruptions; higher prices fuel inflation. Agricultural Commodities: Climate shocks and supply-chain fragmentation keep food prices elevated. Thus, commodity cycles are tightly interwoven with inflation, making them critical for portfolio diversification. 7. Inflation and Currencies Currencies react strongly to inflation differentials. High inflation, weak currency: Investors dump the currency (e.g., Turkey, Argentina). Controlled inflation, stable currency: Boosts investor confidence. In 2025: US Dollar (USD): Stronger compared to EM currencies due to sticky inflation and Fed’s restrictive stance. Indian Rupee (INR): Relatively stable but under pressure when oil surges. Euro (EUR): Mixed performance; energy dependency makes inflation management tricky. Yen (JPY): Weak due to ultra-loose monetary policy, despite global inflation trends. 8. Central Banks and Inflation Control 8.1 Federal Reserve (US) The Fed remains cautious in 2025. It cannot cut rates too aggressively as inflation is not fully tamed. Markets closely track every FOMC meeting, as Fed policy guides global liquidity. 8.2 Reserve Bank of India (RBI) RBI balances inflation control with growth support. India’s food inflation remains a challenge, but structural reforms, better forex reserves, and stable inflows help anchor market confidence. 8.3 European Central Bank (ECB) & Others ECB faces a tough balancing act — weak growth but still above-target inflation. Other central banks (BoE, BoJ) adopt diverse stances depending on domestic pressures. 9. Investor Psychology in Inflationary Times Markets are not just numbers; they’re a reflection of human behavior. Inflation affects psychology in powerful ways: Fear: Rising prices reduce real wealth, making investors risk-averse. Speculation: Some chase commodities or real estate as hedges. Rotation: Capital shifts from growth to value, from equity to bonds, from domestic to global. Herding: Retail investors often chase inflation-hedge assets at late stages, creating bubbles. In 2025, investor sentiment is cautious yet opportunistic — inflation is high enough to worry but not catastrophic. 10. India’s Inflation-Market Performance in 2025 India is a special case in inflation-market dynamics. Inflation Drivers: Food (vegetables, pulses), fuel imports, and rural demand are key factors. Equity Markets: Nifty and Sensex show resilience, supported by domestic flows (SIPs, DIIs). Sectors like banking, IT services exports, and infrastructure remain strong. Midcaps and SMEs are volatile due to inflation-sensitive costs. Bond Markets: Rising G-sec yields (6.5–7.5%) reflect inflation risks but attract foreign inflows. Rupee: Stable around 83–85/USD but vulnerable to oil price spikes. India’s structural growth story (demographics, digital adoption, reforms) keeps markets buoyant even under moderate inflation. Conclusion Inflation in 2025 is not a crisis but a constant companion for markets. It’s sticky, regionally diverse, and shaped by structural shifts in energy, demographics, and geopolitics. For investors and traders, understanding inflation means understanding market performance. It dictates central bank actions, bond yields, sectoral rotations, and even investor psychology. The key takeaway: Markets can thrive under mild-to-moderate inflation, but elevated inflation demands strategic repositioning. In 2025, successful investors are those who embrace flexibility, hedge intelligently, and adapt to inflation’s multi-dimensional impact.
NSE:HDFCBANKEducation
by TechnicalExpress
4
GOLD Waiting for the Big BreakOut after FOMC This WeekGold Sideway Compression | Waiting for the Big BreakOut after FOMC This Week Gold is currently consolidating in a tight range, building up energy for a major BreakOut. After the liquidity sweep at the weekly open, price fluctuated strongly between the 332x – 335x zone, but on the H1 timeframe, the overall trend still remains within a descending channel. Last week, CPI & PPI data failed to deliver a clear direction. This week, all eyes are on the FOMC meeting, expected to provide stronger signals for gold’s next move. ⏳ Early to mid-week: with limited impactful news, gold may continue to sideway within the narrow range or maintain downside pressure until FOMC is released. 🔑 Key Market Levels Resistance: 3357 – 3369 – 3383 – 3398 Support: 3335 – 3317 – 3309 📌 Trading Setup ✅ BUY Zone: 3334 – 3332 SL: 3328 TP: 3338 – 3342 – 3346 – 3350 – 3355 – 3360 – 3370 – 3380 👉 If gold breaks the descending channel around 336x, expect a strong move towards 3383 – 3398. ✅ SELL Zone: 3383 – 3385 SL: 3390 TP: 3378 – 3374 – 3370 – 3360 – 3350 👉 If gold fails at higher resistance and reverses, liquidity may be swept back into 333x – 331x, with potential extension down to 329x. ⚠️ Summary Gold is at a critical decision point: BreakOut or Breakdown. Before FOMC: sideways / bearish bias within H1 channel. After FOMC: expect a strong Pump or Dump to define the clear weekly trend. 🔥 Keep a close eye on reactions at KeyLevels (333x – 336x – 338x) to adjust trading strategy accordingly.
OANDA:XAUUSD
by MMFlowTrading
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
GABRIEL Price ActionGabriel India Ltd (GABRIEL) is currently trading around ₹1,140 to ₹1,170 as of mid-August 2025. The stock has experienced a significant rally over the past 6 months with a price increase of about 147%, indicating strong bullish momentum. The recent trading range shows the price fluctuating between roughly ₹1,070 and ₹1,120 in the shorter term, with a 52-week low near ₹387 and a high around ₹1,178, revealing considerable volatility and a strong upward trend over the year. Valuation metrics suggest a price-to-earnings (PE) ratio around 62, a relatively high figure that markets typically assign to companies with expected substantial growth or premium status. The price-to-book (PB) ratio is quite low at about 0.08, which may indicate undervaluation on book value basis or other sector-specific factors. Volume has been robust with frequent high trading volumes, confirming active investor interest. Analyst consensus tends towards a "buy" recommendation, supported by corporate developments like recent investments in joint ventures. Overall, Gabriel India is in a clear uptrend with strong recent performance but priced at premium valuation levels. Short-term traders might watch for support around ₹1,070-1,080 as entry points, while long-term investors should consider growth prospects balanced by current high multiples.
NSE:GABRIELLong
by KamalKJoshi
ITC Hotels Ltd - Chart pattern analysisThe full chart pattern analysis for ITC Hotels Ltd. chart you shared 👇 Technical Analysis (Daily Chart) Current Price: - 233 (+1.82%) Trend: Stock has been in an upward channel (red dashed lines). After touching - 260+zone, it corrected and is now consolidating. Support Levels: - 220.90 (strong support, recent bounce zone) - 216.75 (channel support) - 204.50 (major support, breakdown point) Resistance Levels: - 243.00 (immediate hurdle, previous swing high) - 260.00 (upper channel resistance) - 280+ (if breakout sustains, long-term target) Pattern: Stock is moving in a rising channel and now forming a sideways consolidation. A close above - 243 can resume uptrend; below - 216 may lead to deeper correction. Fundamentals Snapshot (Competition vs. ITC Hotels) (Hotel industry peers: Indian Hotels (Taj), EIH (Oberoi), Lemon Tree, Chalet Hotels) Company P/E Ratio P/B Ratio Debt/Equity ROE Net Profit Margin ITC Hotels Ltd - 28x - 3.5x Low - 12% - 8% Indian Hotels (Taj) - 45x - 6x Low - 14% - 10% EIH (Oberoi) - 55x - 4.2x Low - 10% - 7% Lemon Tree Hotels Loss-making recently - High Negative Negative Chalet Hotels - 75x - 6x Moderate - 9% - 5% Key Observations: -ITC Hotels trades at a cheaper valuation (P/E 28x) compared to peers like Taj (45x) and Chalet (75x). -The balance sheet is debt-light, which is a positive. +Margins are stable but slightly lower than Taj. -Strong backing of parent ITC Ltd. makes it relatively safer than standalone hotel chains. 👉Disclaimer-: This is an educational analysis based on publicly available data and technical charting. It is not financial advice. Please consult your financial advisor before making any investment decisions. Stock markets are subject to risks. #ITCHotels #StockMarketIndia #TechnicalAnalysis #HotelIndustry #LongTermInvesting #NSEStocks #BSEStocks #SupportAndResistance #SmartInvesting #StockMarketEducation
NSE:ITCHOTELSLong
by Global_Growth_Mentor
Hindalco: Strong Recovery Powers Fresh Uptrend🔍Technical Analysis Hindalco Industries created its all-time high at ₹772 by October 2024, establishing a significant resistance level. From this peak, the stock experienced a sharp correction falling to ₹550 levels, representing a substantial 29% decline from the highs. The turnaround moment came with positive FY25 results that sparked renewed investor interest. The stock has since recovered strongly and is now trading at ₹695, marking a solid 26% bounce from the ₹550 lows. The current price action suggests the stock is attempting to reclaim higher levels with momentum building up. Key resistance lies around the ₹710 zone, which needs to be decisively crossed for further upside. Entry Strategy: Wait for confirmation above ₹710 level before initiating positions. Targets: 🎯Target 1: ₹730 🎯Target 2: ₹750 🎯Target 3: ₹770 Stop Losses: 🚫Major Stop: ₹650 (below current support zone) If the stock trades below ₹710, no more expectations on this stock. 💰Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹64,232 Cr (↓ -1% QoQ from ₹64,890 Cr; ↑ +13% YoY from ₹57,013 Cr) Total Expenses: ₹56,326 Cr (↑ +0% QoQ from ₹56,054 Cr; ↑ +14% YoY from ₹49,510 Cr) Operating Profit: ₹7,906 Cr (↓ -11% QoQ from ₹8,836 Cr; ↑ +5% YoY from ₹7,503 Cr) Profit Before Tax: ₹5,676 Cr (↓ -13% QoQ from ₹6,550 Cr; ↑ +17% YoY from ₹4,848 Cr) Profit After Tax: ₹4,004 Cr (↓ -24% QoQ from ₹5,284 Cr; ↑ +30% YoY from ₹3,074 Cr) Diluted EPS: ₹17.82 (↓ -24% QoQ from ₹23.51; ↑ +30% YoY from ₹13.68) 🧠Fundamental Highlights Hindalco sustained growth momentum in Q1 FY26 with consolidated PAT surging 30% YoY to ₹4,004 crore, driven by robust aluminum operations in India. The stock surged 6% post Q1 results with Axis Securities retaining 'Buy' rating. India Aluminium Upstream business delivered standout performance with EBITDA at ₹4,080 crore (up 17% YoY) and industry-best margins of 44%. Aluminium Downstream achieved record quarterly EBITDA of ₹229 crore, surging 108% YoY demonstrating operational excellence. Market cap stands at ₹1,56,238 crore (up 9.6% in 1 year) with promoter holding at 34.6%. The stock climbed 29% from its 52-week low of ₹546.25, showing strong recovery momentum. Shares rose over 10% in the past six months. Revenue climbed 13% to ₹64,232 crore while consolidated EBITDA rose 9% to ₹8,673 crore. Combined upstream and downstream aluminium operations contributed ₹4,241 crore in total aluminium EBITDA, maintaining significant share of overall earnings. Management expects sustained demand growth for aluminium and copper in India driven by surging infrastructure and housing sector requirements. Strong expansion pipeline including Aditya FRP project positions company for future growth. ✅Conclusion Hindalco's strong 30% YoY PAT growth and 26% recovery from ₹550 lows demonstrates resilient business fundamentals. The industry-leading 44% upstream margins and record downstream EBITDA growth of 108% validate operational excellence. Technical setup requires breakout above ₹710 for sustained uptrend toward ₹770 all-time high retest. Critical support at ₹650 must hold for bullish continuation.
NSE:HINDALCO
by ALICEBLUE
HBL Engineering: Q1 Surge Powers Resistance Breakout🔍Technical Analysis HBL Engineering has showcased remarkable technical progression over the past 2+ years. The stock crossed ₹100 levels in June 2022 and embarked on an extraordinary journey, surging directly to ₹724 by August 2024 - representing a phenomenal 7.2x growth in just over 2 years. The ₹724 all-time high level acted as formidable resistance multiple times, causing the stock to correct sharply to ₹400 levels. However, the game-changing moment arrived with the announcement of massive strong Q1 FY26 results, which triggered a powerful breakout. The stock shot up decisively, breaking above the stubborn ₹724 resistance level and is now trading at ₹765. With bullish candlestick patterns emerging and the previous resistance potentially acting as new support, the technical setup appears highly favorable. Entry Strategy: Enter on any dips toward ₹724-₹740 range, ensuring the old resistance holds as new support. Targets: 🎯Target 1: ₹800 🎯Target 2: ₹850 🎯Target 3: ₹900 Stop Losses: 🚫Critical Stop: ₹724 (previous resistance, now key support) If ₹724 resistance doesn't sustain as support, no more expectations on this stock. 💰Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹602 Cr (↑ +26% QoQ from ₹476 Cr; ↑ +16% YoY from ₹520 Cr) Total Expenses: ₹410 Cr (↑ +4% QoQ from ₹396 Cr; ↑ +0% YoY from ₹410 Cr) Operating Profit: ₹192 Cr (↑ +143% QoQ from ₹79 Cr; ↑ +75% YoY from ₹110 Cr) Profit Before Tax: ₹191 Cr (↑ +169% QoQ from ₹71 Cr; ↑ +85% YoY from ₹103 Cr) Profit After Tax: ₹143 Cr (↑ +218% QoQ from ₹45 Cr; ↑ +79% YoY from ₹80 Cr) Diluted EPS: ₹5.17 (↑ +219% QoQ from ₹1.62; ↑ +79% YoY from ₹2.89) 🧠Fundamental Highlights HBL Engineering delivered record-breaking Q1 FY26 performance with PAT surging an exceptional 218% QoQ and 79% YoY to ₹143 crore, driven by strong Electronics division growth. The company posted record Q1 profits triggering a 14% stock price surge. Market cap stands at ₹21,223 crore (up 19.8% in 1 year) with stable promoter holding of 59.1%. Annual revenue of ₹2,049 crore with profit of ₹340 crore demonstrates consistent business growth. Stock trades at 14.3 times book value indicating reasonable valuation. The Electronics division has emerged as a key growth driver, contributing significantly to the exceptional quarterly performance. Company's mission-critical electronics systems and solutions business is well-positioned for sustained growth. Operating profit margins expanded dramatically from 21% in Q1 FY25 to 32% in Q1 FY26, showcasing superior operational efficiency. The company gained 67% from March lows, indicating strong recovery momentum. Cost management excellence reflected in flat expense growth while revenue surged 26% QoQ, demonstrating operational leverage benefits. Strong balance sheet fundamentals support the technical breakout thesis. ✅Conclusion HBL Engineering's spectacular 218% QoQ PAT surge and successful breakout above ₹724 resistance creates a compelling technical and fundamental convergence. The record Q1 profits triggering 14% stock surge validates the breakout momentum. With Electronics division growth driving performance and strong operational leverage, the stock appears well-positioned for the ₹900 target zone. Critical support at ₹724 must hold for sustained bullish trajectory. Disclaimer: lnkd.in
NSE:HBLENGINE
by ALICEBLUE
Alkem Labs: Recovery from Demand Zone Powers New Rally🔍Technical Analysis Alkem Laboratories has demonstrated a remarkable 10-year growth trajectory, steadily climbing from ₹1,100 levels to reach an all-time high of ₹6,440 by September 2024. This represented an exceptional 5.8x growth over the decade. Post the peak, the stock witnessed a sharp correction falling to ₹4,500 levels - a critical juncture that proved to be a strong demand zone. The ₹4,500 level acted as robust support, triggering an immediate bounce back following the announcement of super positive Q1 FY26 results. Currently trading at ₹5,300, the stock has recovered strongly from the demand zone, representing a 17.8% bounce from the lows. This technical recovery is now backed by fundamental strength. Entry Strategy: Enter on any dips toward ₹5,000-₹5,200 range with strict adherence to the ₹4,500 support level. Targets: 🎯Target 1: ₹5,800 🎯Target 2: ₹6,200 🎯Target 3: ₹6,500 Stop Losses: 🚫Critical Stop: ₹4,500 (strong demand zone) Breach of ₹4,500 level would completely invalidate the bullish thesis and signal no further expectations on this stock. 💰Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹3,371 Cr (↑ +7% QoQ from ₹3,144 Cr; ↑ +11% YoY from ₹3,032 Cr) Total Expenses: ₹2,632 Cr (↓ -4% QoQ from ₹2,752 Cr; ↑ +9% YoY from ₹2,423 Cr) Operating Profit: ₹739 Cr (↑ +89% QoQ from ₹391 Cr; ↑ +21% YoY from ₹609 Cr) Profit Before Tax: ₹771 Cr (↑ +95% QoQ from ₹396 Cr; ↑ +25% YoY from ₹619 Cr) Profit After Tax: ₹668 Cr (↑ +107% QoQ from ₹322 Cr; ↑ +21% YoY from ₹550 Cr) Diluted EPS: ₹55.56 (↑ +117% QoQ from ₹25.58; ↑ +22% YoY from ₹45.60) 🧠Fundamental Highlights Alkem Labs delivered exceptional Q1 FY26 performance with consolidated net profit surging 107% QoQ and 21.45% YoY to ₹668 crore, demonstrating remarkable operational recovery. Revenue growth of 11.2% YoY to ₹3,371 crore reflects strong business momentum across segments. The company is India's fifth-largest pharmaceutical company with market cap of ₹63,937 crore and promoter holding of 53.0%. Post-results announcement, the stock jumped 7.5% reflecting market confidence in the turnaround story. EBITDA growth of 21% YoY showcases improved operational efficiency and margin expansion. The company maintains FY26 guidance and expects India business to outpace IPM growth by 100-150 basis points, indicating sustained market share gains. Strategic expansion plans include incorporating a subsidiary in international markets, positioning for global growth opportunities. Analyst target price of ₹5,700 supports the technical target zone, with forecast models projecting potential upside to ₹6,207 levels. Management remains optimistic about sustained growth trajectory driven by strong domestic performance and strategic initiatives in key therapeutic segments. ✅Conclusion Alkem Labs' spectacular 107% QoQ PAT recovery from the ₹4,500 demand zone, combined with 21% YoY growth and strong operational metrics, validates the technical bounce-back thesis. The current trading level of ₹5,300 offers attractive entry for targeting ₹6,500 levels. Critical support at ₹4,500 must hold for continued bullish momentum. The convergence of technical recovery and fundamental turnaround makes this a compelling pharma sector play. Disclaimer: lnkd.in
NSE:ALKEM
by ALICEBLUE
TVS Motor: Breakout Beyond All-Time Highs Signals Fresh Rally🔍Technical Analysis TVS Motor has delivered an extraordinary multi-decade performance journey. From trading around ₹250 during COVID-2020, the stock staged a phenomenal super bullish rally reaching ₹2,958 by September 2024 - its previous all-time high that acted as strong resistance. Post this peak, the stock corrected to ₹2,200 levels before making another attempt at the resistance zone. The crucial breakout moment came with strong Q1 FY26 results showing significant YoY net profit growth, propelling the stock above ₹2,958 resistance and currently trading at ₹3,020. Entry Strategy: Only enter on confirmed breakout sustainability above ₹2,958 (previous resistance now support). Targets 🎯: 🎯Target 1: ₹3,100 🎯Target 2: ₹3,200 🎯Target 3: ₹3,300 Stop Losses: Minor Stop: ₹2,958 (previous resistance, now key support) Major Stop: ₹2,700-₹2,800 (strong demand zone) Breach of ₹2,700 zone would completely invalidate the bullish thesis and signal no further expectations. 💰Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹12,210 Cr (↑ +6% QoQ from ₹11,542 Cr; ↑ +18% YoY from ₹10,314 Cr) Total Expenses: ₹10,407 Cr (↑ +8% QoQ from ₹9,638 Cr; ↑ +17% YoY from ₹8,884 Cr) Operating Profit: ₹1,803 Cr (↓ -5% QoQ from ₹1,904 Cr; ↑ +26% YoY from ₹1,431 Cr) Profit Before Tax: ₹977 Cr (↓ -3% QoQ from ₹1,004 Cr; ↑ +32% YoY from ₹738 Cr) Profit After Tax: ₹643 Cr (↓ -8% QoQ from ₹698 Cr; ↑ +33% YoY from ₹485 Cr) Diluted EPS: ₹12.84 (↓ -6% QoQ from ₹13.64; ↑ +32% YoY from ₹9.70) 🧠Fundamental Highlights TVS Motor crossed the historic ₹10,000 crore revenue milestone in Q1 FY26 with 20% YoY growth, achieving highest-ever EBITDA, PBT, and sales volumes. Consolidated net profit surged 35% YoY to ₹643 crore despite sequential dip from Q4. Company benefited from strong exports surge, EV sales growth of 35%, premium bikes performance, and finance segment expansion. Strategic initiative to reduce China dependence while expanding global footprint positions TVS favorably for sustainable growth. Market cap stands at ₹1,43,491 crore (up 16.2% in 1 year) with promoter holding stable at 50.3%. Current trading levels around ₹3,018 with recent high of ₹3,049.7 confirm the technical breakout above historical resistance. The electric scooter segment showing 35% volume growth demonstrates company's successful transition strategy. Finance business and premium motorcycle segments providing additional revenue diversification. ✅Conclusion TVS Motor's breakout above ₹2,958 all-time high resistance, backed by record Q1 revenue crossing ₹10,000 crore and 33% YoY PAT growth, signals the start of a fresh multi-year rally. The 2+ decade resistance break with strong fundamental support makes this a compelling long-term investment opportunity targeting ₹3,300+ levels. Key is sustaining above ₹2,958 support zone. Disclaimer: lnkd.in
NSE:TVSMOTOR
by ALICEBLUE
Part 10 Trading Master Class 1. Introduction – What are Options? Imagine you want to buy a house, but you are not fully sure. The seller says: “You can pay me ₹1 lakh today as a token, and within the next 3 months you have the right (not obligation) to buy this house for ₹50 lakh. If you don’t buy, I will keep your ₹1 lakh.” That token money is exactly like an option premium. If house prices shoot up to ₹60 lakh, you can buy it at ₹50 lakh (huge profit). If prices fall to ₹40 lakh, you don’t buy, and you only lose ₹1 lakh. This is the essence of options trading: Right but not obligation to buy/sell at a fixed price within a fixed time. Limited loss (premium paid). Unlimited potential profit. In stock markets, instead of houses, you deal with shares, indexes, or commodities. 2. How Options Work Options are part of the derivatives market (value is derived from something else). Underlying asset: Could be NIFTY, Bank NIFTY, Reliance stock, Gold, etc. Strike price: Pre-decided price at which you may buy/sell. Expiry: Fixed date (weekly/monthly). Premium: Price you pay to buy the option. Options are of two main types: Call Option (CE) → Right to buy at a fixed price. Put Option (PE) → Right to sell at a fixed price.
NSE:BANKNIFTYEducation
by SkyTradingZone
8
Part 7 Trading Master Class Calls & Puts with Real-Life Examples Call Option Example Suppose Reliance stock is trading at ₹2,500. You buy a Call Option with strike price ₹2,600, paying a premium of ₹50. If Reliance goes to ₹2,800, your profit = (2800 - 2600 - 50) = ₹150 per share. If Reliance stays below 2600, you lose only the premium = ₹50. A call option = bullish bet (you expect prices to rise). Put Option Example NIFTY is at 22,000. You buy a Put Option strike 21,800, premium ₹80. If NIFTY falls to 21,200 → Profit = (21800 - 21200 - 80) = ₹520 per lot. If NIFTY rises above 21,800, you lose only ₹80. A put option = bearish bet (you expect prices to fall). Why Traders Use Options Options are powerful because they allow: Leverage – Control large value with small money (premium). Example: Buying Reliance stock directly at ₹2,500 may cost ₹2.5 lakh (100 shares). But buying a call option may cost just ₹5,000. Hedging – Protect portfolio from losses. Example: If you hold Infosys shares, you can buy a put option to protect against downside. Speculation – Bet on market direction with limited risk. Income generation – Selling options (covered calls, cash-secured puts) generates steady income.
NSE:ICICIBANKEducation
by SkyTradingZone
4
Option Trading 1. Introduction – What are Options? Imagine you want to buy a house, but you are not fully sure. The seller says: “You can pay me ₹1 lakh today as a token, and within the next 3 months you have the right (not obligation) to buy this house for ₹50 lakh. If you don’t buy, I will keep your ₹1 lakh.” 👉 That token money is exactly like an option premium. If house prices shoot up to ₹60 lakh, you can buy it at ₹50 lakh (huge profit). If prices fall to ₹40 lakh, you don’t buy, and you only lose ₹1 lakh. This is the essence of options trading: Right but not obligation to buy/sell at a fixed price within a fixed time. Limited loss (premium paid). Unlimited potential profit. In stock markets, instead of houses, you deal with shares, indexes, or commodities. 2. How Options Work Options are part of the derivatives market (value is derived from something else). Underlying asset: Could be NIFTY, Bank NIFTY, Reliance stock, Gold, etc. Strike price: Pre-decided price at which you may buy/sell. Expiry: Fixed date (weekly/monthly). Premium: Price you pay to buy the option. Options are of two main types: Call Option (CE) → Right to buy at a fixed price. Put Option (PE) → Right to sell at a fixed price.
NSE:NIFTYEducation
by SkyTradingZone
4
Hindalco: Strong Recovery Powers Fresh Uptrend🔍 Technical Analysis Hindalco Industries created its all-time high at ₹772 by October 2024, establishing a significant resistance level. From this peak, the stock experienced a sharp correction falling to ₹550 levels, representing a substantial 29% decline from the highs. The turnaround moment came with positive FY25 results that sparked renewed investor interest. The stock has since recovered strongly and is now trading at ₹695, marking a solid 26% bounce from the ₹550 lows. The current price action suggests the stock is attempting to reclaim higher levels with momentum building up. Key resistance lies around the ₹710 zone, which needs to be decisively crossed for further upside. Entry Strategy: Wait for confirmation above ₹710 level before initiating positions. Targets: 🎯 Target 1: ₹730 🎯 Target 2: ₹750 🎯 Target 3: ₹770 Stop Losses: 🚫 Major Stop: ₹650 (below current support zone) If the stock trades below ₹710, no more expectations on this stock. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹64,232 Cr (↓ -1% QoQ from ₹64,890 Cr; ↑ +13% YoY from ₹57,013 Cr) Total Expenses: ₹56,326 Cr (↑ +0% QoQ from ₹56,054 Cr; ↑ +14% YoY from ₹49,510 Cr) Operating Profit: ₹7,906 Cr (↓ -11% QoQ from ₹8,836 Cr; ↑ +5% YoY from ₹7,503 Cr) Profit Before Tax: ₹5,676 Cr (↓ -13% QoQ from ₹6,550 Cr; ↑ +17% YoY from ₹4,848 Cr) Profit After Tax: ₹4,004 Cr (↓ -24% QoQ from ₹5,284 Cr; ↑ +30% YoY from ₹3,074 Cr) Diluted EPS: ₹17.82 (↓ -24% QoQ from ₹23.51; ↑ +30% YoY from ₹13.68) 🧠 Fundamental Highlights Hindalco sustained growth momentum in Q1 FY26 with consolidated PAT surging 30% YoY to ₹4,004 crore, driven by robust aluminum operations in India. The stock surged 6% post Q1 results with Axis Securities retaining 'Buy' rating. India Aluminium Upstream business delivered standout performance with EBITDA at ₹4,080 crore (up 17% YoY) and industry-best margins of 44%. Aluminium Downstream achieved record quarterly EBITDA of ₹229 crore, surging 108% YoY demonstrating operational excellence. Market cap stands at ₹1,56,238 crore (up 9.6% in 1 year) with promoter holding at 34.6%. The stock climbed 29% from its 52-week low of ₹546.25, showing strong recovery momentum. Shares rose over 10% in the past six months. Revenue climbed 13% to ₹64,232 crore while consolidated EBITDA rose 9% to ₹8,673 crore. Combined upstream and downstream aluminium operations contributed ₹4,241 crore in total aluminium EBITDA, maintaining significant share of overall earnings. Management expects sustained demand growth for aluminium and copper in India driven by surging infrastructure and housing sector requirements. Strong expansion pipeline including Aditya FRP project positions company for future growth. ✅ Conclusion Hindalco's strong 30% YoY PAT growth and 26% recovery from ₹550 lows demonstrates resilient business fundamentals. The industry-leading 44% upstream margins and record downstream EBITDA growth of 108% validate operational excellence. Technical setup requires breakout above ₹710 for sustained uptrend toward ₹770 all-time high retest. Critical support at ₹650 must hold for bullish continuation.
NSE:HINDALCOLong
by Rupesh_Chidharala
HBL Engineering: Q1 Surge Powers Resistance Breakout🔍 Technical Analysis HBL Engineering has showcased remarkable technical progression over the past 2+ years. The stock crossed ₹100 levels in June 2022 and embarked on an extraordinary journey, surging directly to ₹724 by August 2024 - representing a phenomenal 7.2x growth in just over 2 years. The ₹724 all-time high level acted as formidable resistance multiple times, causing the stock to correct sharply to ₹400 levels. However, the game-changing moment arrived with the announcement of massive strong Q1 FY26 results, which triggered a powerful breakout. The stock shot up decisively, breaking above the stubborn ₹724 resistance level and is now trading at ₹765. With bullish candlestick patterns emerging and the previous resistance potentially acting as new support, the technical setup appears highly favorable. Entry Strategy: Enter on any dips toward ₹724-₹740 range, ensuring the old resistance holds as new support. Targets: 🎯 Target 1: ₹800 🎯 Target 2: ₹850 🎯 Target 3: ₹900 Stop Losses: 🚫 Critical Stop: ₹724 (previous resistance, now key support) If ₹724 resistance doesn't sustain as support, no more expectations on this stock. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹602 Cr (↑ +26% QoQ from ₹476 Cr; ↑ +16% YoY from ₹520 Cr) Total Expenses: ₹410 Cr (↑ +4% QoQ from ₹396 Cr; ↑ +0% YoY from ₹410 Cr) Operating Profit: ₹192 Cr (↑ +143% QoQ from ₹79 Cr; ↑ +75% YoY from ₹110 Cr) Profit Before Tax: ₹191 Cr (↑ +169% QoQ from ₹71 Cr; ↑ +85% YoY from ₹103 Cr) Profit After Tax: ₹143 Cr (↑ +218% QoQ from ₹45 Cr; ↑ +79% YoY from ₹80 Cr) Diluted EPS: ₹5.17 (↑ +219% QoQ from ₹1.62; ↑ +79% YoY from ₹2.89) 🧠 Fundamental Highlights HBL Engineering delivered record-breaking Q1 FY26 performance with PAT surging an exceptional 218% QoQ and 79% YoY to ₹143 crore, driven by strong Electronics division growth. The company posted record Q1 profits triggering a 14% stock price surge. Market cap stands at ₹21,223 crore (up 19.8% in 1 year) with stable promoter holding of 59.1%. Annual revenue of ₹2,049 crore with profit of ₹340 crore demonstrates consistent business growth. Stock trades at 14.3 times book value indicating reasonable valuation. The Electronics division has emerged as a key growth driver, contributing significantly to the exceptional quarterly performance. Company's mission-critical electronics systems and solutions business is well-positioned for sustained growth. Operating profit margins expanded dramatically from 21% in Q1 FY25 to 32% in Q1 FY26, showcasing superior operational efficiency. The company gained 67% from March lows, indicating strong recovery momentum. Cost management excellence reflected in flat expense growth while revenue surged 26% QoQ, demonstrating operational leverage benefits. Strong balance sheet fundamentals support the technical breakout thesis. ✅ Conclusion HBL Engineering's spectacular 218% QoQ PAT surge and successful breakout above ₹724 resistance creates a compelling technical and fundamental convergence. The record Q1 profits triggering 14% stock surge validates the breakout momentum. With Electronics division growth driving performance and strong operational leverage, the stock appears well-positioned for the ₹900 target zone. Critical support at ₹724 must hold for sustained bullish trajectory.
NSE:HBLENGINE
by Rupesh_Chidharala
Alkem Labs: Recovery from Demand Zone Powers New Rally🔍 Technical Analysis Alkem Laboratories has demonstrated a remarkable 10-year growth trajectory, steadily climbing from ₹1,100 levels to reach an all-time high of ₹6,440 by September 2024. This represented an exceptional 5.8x growth over the decade. Post the peak, the stock witnessed a sharp correction falling to ₹4,500 levels - a critical juncture that proved to be a strong demand zone. The ₹4,500 level acted as robust support, triggering an immediate bounce back following the announcement of super positive Q1 FY26 results. Currently trading at ₹5,300, the stock has recovered strongly from the demand zone, representing a 17.8% bounce from the lows. This technical recovery is now backed by fundamental strength. Entry Strategy: Enter on any dips toward ₹5,000-₹5,200 range with strict adherence to the ₹4,500 support level. Targets: 🎯 Target 1: ₹5,800 🎯 Target 2: ₹6,200 🎯 Target 3: ₹6,500 Stop Losses: 🚫 Critical Stop: ₹4,500 (strong demand zone) Breach of ₹4,500 level would completely invalidate the bullish thesis and signal no further expectations on this stock. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹3,371 Cr (↑ +7% QoQ from ₹3,144 Cr; ↑ +11% YoY from ₹3,032 Cr) Total Expenses: ₹2,632 Cr (↓ -4% QoQ from ₹2,752 Cr; ↑ +9% YoY from ₹2,423 Cr) Operating Profit: ₹739 Cr (↑ +89% QoQ from ₹391 Cr; ↑ +21% YoY from ₹609 Cr) Profit Before Tax: ₹771 Cr (↑ +95% QoQ from ₹396 Cr; ↑ +25% YoY from ₹619 Cr) Profit After Tax: ₹668 Cr (↑ +107% QoQ from ₹322 Cr; ↑ +21% YoY from ₹550 Cr) Diluted EPS: ₹55.56 (↑ +117% QoQ from ₹25.58; ↑ +22% YoY from ₹45.60) 🧠 Fundamental Highlights Alkem Labs delivered exceptional Q1 FY26 performance with consolidated net profit surging 107% QoQ and 21.45% YoY to ₹668 crore, demonstrating remarkable operational recovery. Revenue growth of 11.2% YoY to ₹3,371 crore reflects strong business momentum across segments. The company is India's fifth-largest pharmaceutical company with market cap of ₹63,937 crore and promoter holding of 53.0%. Post-results announcement, the stock jumped 7.5% reflecting market confidence in the turnaround story. EBITDA growth of 21% YoY showcases improved operational efficiency and margin expansion. The company maintains FY26 guidance and expects India business to outpace IPM growth by 100-150 basis points, indicating sustained market share gains. Strategic expansion plans include incorporating a subsidiary in international markets, positioning for global growth opportunities. Analyst target price of ₹5,700 supports the technical target zone, with forecast models projecting potential upside to ₹6,207 levels. Management remains optimistic about sustained growth trajectory driven by strong domestic performance and strategic initiatives in key therapeutic segments. ✅ Conclusion Alkem Labs' spectacular 107% QoQ PAT recovery from the ₹4,500 demand zone, combined with 21% YoY growth and strong operational metrics, validates the technical bounce-back thesis. The current trading level of ₹5,300 offers attractive entry for targeting ₹6,500 levels. Critical support at ₹4,500 must hold for continued bullish momentum. The convergence of technical recovery and fundamental turnaround makes this a compelling pharma sector play.
NSE:ALKEMLong
by Rupesh_Chidharala
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in JSLL BUY TODAY SELL TOMORROW for 5%
NSE:SSEGL
by Kapil-Mittal
2
TVS Motor: Breakout Beyond All-Time Highs Signals Fresh Rally🔍 Technical Analysis TVS Motor has delivered an extraordinary multi-decade performance journey. From trading around ₹250 during COVID-2020, the stock staged a phenomenal super bullish rally reaching ₹2,958 by September 2024 - its previous all-time high that acted as strong resistance. Post this peak, the stock corrected to ₹2,200 levels before making another attempt at the resistance zone. The crucial breakout moment came with strong Q1 FY26 results showing significant YoY net profit growth, propelling the stock above ₹2,958 resistance and currently trading at ₹3,020. Entry Strategy: Only enter on confirmed breakout sustainability above ₹2,958 (previous resistance now support). Targets 🎯: 🎯 Target 1: ₹3,100 🎯 Target 2: ₹3,200 🎯 Target 3: ₹3,300 Stop Losses: Minor Stop: ₹2,958 (previous resistance, now key support) Major Stop: ₹2,700-₹2,800 (strong demand zone) Breach of ₹2,700 zone would completely invalidate the bullish thesis and signal no further expectations. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹12,210 Cr (↑ +6% QoQ from ₹11,542 Cr; ↑ +18% YoY from ₹10,314 Cr) Total Expenses: ₹10,407 Cr (↑ +8% QoQ from ₹9,638 Cr; ↑ +17% YoY from ₹8,884 Cr) Operating Profit: ₹1,803 Cr (↓ -5% QoQ from ₹1,904 Cr; ↑ +26% YoY from ₹1,431 Cr) Profit Before Tax: ₹977 Cr (↓ -3% QoQ from ₹1,004 Cr; ↑ +32% YoY from ₹738 Cr) Profit After Tax: ₹643 Cr (↓ -8% QoQ from ₹698 Cr; ↑ +33% YoY from ₹485 Cr) Diluted EPS: ₹12.84 (↓ -6% QoQ from ₹13.64; ↑ +32% YoY from ₹9.70) 🧠 Fundamental Highlights TVS Motor crossed the historic ₹10,000 crore revenue milestone in Q1 FY26 with 20% YoY growth, achieving highest-ever EBITDA, PBT, and sales volumes. Consolidated net profit surged 35% YoY to ₹643 crore despite sequential dip from Q4. Company benefited from strong exports surge, EV sales growth of 35%, premium bikes performance, and finance segment expansion. Strategic initiative to reduce China dependence while expanding global footprint positions TVS favorably for sustainable growth. Market cap stands at ₹1,43,491 crore (up 16.2% in 1 year) with promoter holding stable at 50.3%. Current trading levels around ₹3,018 with recent high of ₹3,049.7 confirm the technical breakout above historical resistance. The electric scooter segment showing 35% volume growth demonstrates company's successful transition strategy. Finance business and premium motorcycle segments providing additional revenue diversification. ✅ Conclusion TVS Motor's breakout above ₹2,958 all-time high resistance, backed by record Q1 revenue crossing ₹10,000 crore and 33% YoY PAT growth, signals the start of a fresh multi-year rally. The 2+ decade resistance break with strong fundamental support makes this a compelling long-term investment opportunity targeting ₹3,300+ levels. Key is sustaining above ₹2,958 support zone.
NSE:TVSMOTORLong
by Rupesh_Chidharala