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Fundamental Analysis

Stock in Downtrend: Tata MotorsThe technical indicators of Tata Motors show weak momentum indicating decreased investors' interest in the stock. Tata Motors has broken the key support of the 850 level. The next important support levels are 806, 783, 730, and 683. The proposed decision to merge Tata Motors into a passenger vehicles segment and a commercial vehicles section as separate entities might impact customer sentiments. The RSI is also hovering around 41. On the weekly closing, 806 levels must be strongly held for any potential upside movement. In addition, the volume support must be substantial for good price momentum.
NSE:TATAMOTORS
by shanmurali
Breaking Out of Falling Wedge and Symmetrical TriangleNSE:SYRMA is breaking out of Falling Wedge and Symmetrical Triangle Breakout on Weekly TF. With 2nd Best Weekly Volumes. NSE:SYRMA is a Chennai-based engineering and design company engaged in electronics manufacturing services (EMS). The company provides integrated services and solutions to original equipment manufacturers (OEMs) from the initial product concept stage to volume production through concept co-creation and product realization. Recently it posted good Q2 FY 24-25 Results, posting a 30% Y/Y rise in Q2 consol profit after tax. The auto and healthcare businesses led growth in Q2 and will drive future growth further ahead. Also, expect a recovery in margins fuelled by higher exports and design and manufacturing businesses. NSE:SYRMA faces margin challenges as the consumer segment, which comprises 35%—38% of topline, operates with lower margins, and they are aiming to lower the segment's share further. One can wait for a retracement or ride the momentum with the current week candle as stop loss. 🙋‍♀️🙋‍♂️If you have any questions about this stock, feel free to reach out to me. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback. Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:SYRMALong
by Karanshah137
2
Piramal Enterprises Ltd - Value Investing?Piramal Enterprises Ltd - Analysis The stock is displaying a promising bullish candlestick pattern , signaling a potential halt to its recent downtrend and a possible upward turn in the short term. There is price and psi divergence seen on daily chart, which is positive indication. Moreover, the stock seems to present an appealing value investment opportunity based on two crucial valuation metrics: Price/Book Ratio of 0.69 : This indicates that the stock price is relatively low compared to the company's book value, reflecting a potentially undervalued asset. Price/Cash Flow Ratio of 14.12 : This ratio suggests that the share price is reasonably low when weighed against the company's generated cash flow, indicating a potentially favorable investment in terms of cash flow generation. Additionally, the Earnings Yield of 18% signifies the return the company generates on each invested dollar, indicating a relatively robust performance in generating earnings. PLEASE NOTE THAT: This chart analysis is only for reference purpose. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade
NSE:PEL
by hardeepssethi
2
AUDJPY-Awaiting Retest for Bullish Continuation AUDJPY 4H Analysis 📊 Current level: 100.500 – we’ve observed an upside breakout here on the AUDJPY 4-hour chart, and we’re now watching for a potential retest of this level to confirm support for a continuation move. Technical View: 📈 Breakout occurred around the 100.500 mark, suggesting strong bullish momentum. 🔍 Watching for a pullback to the 100.500 level to confirm it as new support. 📐 RSI hints at slight overbought conditions, supporting a possible retracement before further gains. Fundamental Outlook: 🇦🇺 Australia's latest economic data boosts AUD’s strength, signaling underlying support for this trend. 🇯🇵 Japan’s BOJ dovish policies continue to put pressure on JPY, adding momentum to AUDJPY's upside. 🌐 With risk appetite favoring growth, AUDJPY might sustain its bullish trend if fundamentals remain aligned. Let’s stay tuned and keep an eye on the 100.500 level! #AUDJPY #ForexAnalysis #BreakoutTrading #TechnicalAnalysis #FundamentalAnalysis #4HChart #ForexTrader #CurrencyMarket #PriceAction #TradeSetup #ForexSignal
Long
by forexorbit
TilakNagar Industries - Cup & Handle BreakoutTilakNagar Industries has given a breakout of Cup & Handle with good volumes. This is heading to 400+ as first target. Other factors: 1. Breakout of Cup & Handle and then retested but with lesser volumes shows strongness of stock. 2. RSI is good and moving towards above 60 3. MACD is becoming positive 4. One of the best Quarter results 5. Becoming a debt free company by March'25 6. New launches in next 18 months 7. Venturing into luxury segment as well. Keep following @cleaneasycharts as we provide Right Stocks at Right Time at Right Price. Cheers !!!
NSE:TILong
by Cleaneasycharts
Stock Turning Bullish: NCCIntro: Nagarjuna Construction Company Ltd. (NCC) NCC is engaged in the infrastructure sector, primarily in the construction of industrial and commercial buildings, roads, bridges and flyovers, water supply and environment projects, housing, power transmission lines, irrigation and hydrothermal power projects, real estate development, etc. Fundamental Analysis: Market Cap: ₹ 19,363 Cr.; Stock P/E: 25.2 (Ind. P/E: 33.3) Book Value: ₹ 106; Dividend Yield: 0.71 % ROCE: 22.1 %; ROE: 11.4 % Compounded Sales Growth: 38%(3 years); Compounded Profit Growth: 41%(3 years) Technical Analysis: NCC has become bullish by taking the support to around 275 levels. However, 20 EMA(black line) trailed below 50 EMA (orange line). The 308 level must be held decisively in weekly closings to continue the bullish trend. In addition, it has to break the resistance level of 318. Support levels: 308, 292, 275, 252 Resistance levels: 318, 330, 362 Pros: NCC is expected to give a good quarter NCC has been maintaining a healthy dividend payout of 22.5% Debtor days have improved from 70.8 to 54.6 days. The company's working capital requirements have reduced from 87.9 days to 61.3 days
NSE:NCCLong
by shanmurali
Technical Analysis Part - 3Volume can confirm divergence signals by indicating the strength and conviction behind price movements. High volume during divergence signals strengthens the reliability of the signal, while low volume may indicate weaker market sentiment. The basic rule of thumb is that an RSI value over 70 indicates a stock is “overbought” and may see its price fall in the future. Meanwhile, an RSI value of 30 or lower can mean that the price could go up. An RSI of 50 is often seen as neutral, meaning the stock has not been either overbought or oversold.
NSE:BANKNIFTYEducation
by SkyTradingZone