Kriti Nutrients Ltd
Kriti Nutrients Ltd. is currently trading at 110.85 INR, up 5.02% as of July 30, 2025, with a market cap of about 557 Crore INR.
The company seems financially stable, being almost debt-free, which may appeal to investors.
Recent Q3 2024 results show total income up 4.26% year-over-year at Rs 175.41 Crore, with a net profit of Rs 8.25 Crore, suggesting some positive momentum.
Management appears stable, led by Chairman Shiv Singh Mehta and a board including Purnima Mehta and others.
The stock has shown a likely upward trend since mid-2023, rising from around 40 INR to 110.85 INR, which could indicate growth potential.
Trading volume is relatively low at 18.97K shares, which might affect liquidity.
Historical sales growth has been slow at 7.13% over five years, but recent quarterly improvements suggest possible recovery.
The company focuses on soya seed extraction and cooking oil under the "KRITI" brand, serving retail and industrial markets.
Promoter holding is high at 66.7%, which may indicate strong control but also potential alignment with shareholder interests.
The evidence leans toward Kriti Nutrients being a potentially attractive investment in the agro-processing sector, given its debt-free status and recent performance, though investors should consider the slow historical sales growth.
Fundamental Analysis
FLAG BREAKOUT + STRONG FUNDAMENTAL = AUTO STOCK ON THE MOVE SUBROS ON FIRE
Subros Ltd has formed and broken out of a bullish flag pattern on the daily chart, supported by strong volume, indicating continuation of its upward trend.
🔍 Technical Analysis:
Pattern: Bullish flag breakout
Breakout Confirmation: Strong bullish candle above consolidation (flag zone) with volume
Strong uptrend, supported by both EMA 20 and EMA 50
Support Zone: ₹950–₹960 (previous flag top)
Volume Spike: Confirms bullish momentum on breakout
QUIK FUNDAMENTAL KEYS WHICH CONFIRM ITS BULLISHNESS.
📈 Price Strength: Strong momentum with recent 52-week high
💰 ROCE: ~17.3% (efficient capital usage)
🏦 ROE: ~12.5% (shareholder return strength)
📉 Debt to Equity: ~0.2 (low debt = financially stable)
📊 Net Sales Growth: ~20% YoY (consistent top-line growth)
🔧 Sector: Auto Ancillary – strong demand recovery cycle
💡 Trade Rationale:
Subros is technically strong with a clean flag breakout and volume confirmation. Fundamentals support this move, with consistent revenue growth, efficient capital usage, and a low-debt structure.
TRADE PLAN :
Entry: Around ₹1000 (CMP) or on dip near ₹960–₹970 (retest)
Stop Loss: ₹940 (below consolidation)
Target 1: ₹1065
Target 2: ₹1120–₹1140
Risk-Reward: ~1:2.5+
KITEX GARMENTS LTD – SWING TRADE PLANKITEX GARMENTS has delivered a volume-backed breakout from a bullish cup & handle pattern. The technicals are aligned with improving fundamentals, making this a high-probability swing trade setup.
✅ Cup & Handle Breakout 💥
📈 Entry: ₹291–₹295 | 🎯 Target: ₹324 / ₹350 | 🔐 SL: ₹272
🧠 Strong volume + solid fundamentals
Technical Analysis
Classic Cup and Handle pattern breakout above neckline ₹291.
Strong bullish close at ₹295.35 with high volume (3.01M vs avg 580K).
Price above 20(276) & 50 (259) EMA which confirms confirms bullish trend. Both the EMAs slopping upward which shows positive trend structure.
price can take support near ₹274–₹276 (handle + 20 EMA).
Resistance ₹324 (Target) (swing high), ₹350 (measured move target).
Volume spike confirms real breakout, not a fake breakout.
Demand zone breakout with institutional interest.
FUNDAMENTAL KEYS WHICH SUPPORT STOCK FOR BULLISH TREND.
KITEX is financially sound with low debt, stable returns, and improving growth. Fundamentals support bullish technical setup. High promoter confidence (>60%). Consistently company's sales growth is improving Q-o-Q.
SHREE PUSHKAR CHEMICALS – Cup & Handle + VCP Breakout Setup |Technical Structure:
SHREE PUSHKAR CHEMICALS is forming a high-quality breakout setup on the daily chart, combining both a Cup & Handle pattern and a Volatility Contraction Pattern (VCP) within the handle zone.
Cup & Handle base formation extending from Nov 2023 to Jul 2025
Mini VCP within handle, showing tight range contraction, signaling institutional accumulation.
Ascending trendline support holding firm, along with the 9 EMA.
Volume contraction during each pullback
A confirmed breakout above ₹378 with volume can trigger a strong upside continuation.
Volume has steadily contracted across the handle, especially during pullbacks
Current price is tightening just under the breakout zone — ideal for a low-risk entry
A decisive breakout on volume >150K will act as a confirmation trigger.
Fundamentals
Market Cap : ₹1,200 Cr (Small-cap room for growth)
P/E Ratio: ~20x Reasonable for specialty chemicals
EPS Growth: 24% YoY Consistent profit improvement
Revenue Growth: 15% YoY Stable.
ROE: ~12% Healthy return metrics
Operating Margin: ~9% Sustainable profitability
This setup reflects strong technical discipline with a clean, low-risk structure. Ideal for swing traders looking for breakouts backed by volume and volatility contraction. Watch closely for confirmation with volume.
Hindustan Copper LtdDate 29.07.2025
Hindustan Copper Ltd
Timeframe : Day Chart
Technical Remarks :
1 Formed bullish engulfing on intraday closing basis
2 Closed above 200 exponential moving average
3 Took support from handle's bottom base
4 Dual neckline at 290 of descending triangle + cup & handle pattern
5 302 is another resistance after that high momentum journey
6 Keep todays low at 245 or 200 ema as strict stoploss on trailing basis
About The Company :
Main Products
1) Continous Cast Copper rod
2) Copper Cathode
3) Copper Concentrate
By-products
1)Copper Sulphate
2)Sulphuric acid
3) Anode Slime
4) Nickel hydroxide
5) Reverts
Plant Location
Taloja in Maharashtra
Jhagadia in Gujarat
Ghatsila in Jharkhand
Malankjand in Madhya Pradesh
Khetrinagar in Rajasthan
Revenue break up
Domestic sales - 43%
Export sales -57%
Exports sales - Product wise
Copper concentrates- 94%
Copper reverts- 2%
Anode slime - 4%
Valuations
Roce = 24%
Roe = 19%
Pe Ratio = 53
Book Value = 9X
Operating Profit Margins = 36%
Holding Pattern :
Promoter = 66.14%
DII = 3.71%
FII = 8.24%
Public = 21.90%
Regards,
Ankur
Rising wedge with equal highs| Aspect | **2016 Chart** (Image 2) | **2025 Chart** (Image 1) |
| ----------------- | --------------------------------- | ------------------------------------ |
| Pattern Type | Rising wedge with **lower highs** | Rising wedge with **equal highs** |
| Key Resistance | \~\$1,370 zone (flat top) | \~\$3,465 zone (flat top) |
| Trendline Support | Broken around \~\$1,315 | Just **testing break** at \~\$3,310 |
| Retest Zone | \~\$1,325–\$1,340 (small bounce) | Likely retest \~\$3,250–\$3,300 zone |
| Fall Target | \~\$1,200–\$1,150 zone | Targeting \~\$2,960 and below |
Eternal: From Turnaround to Trend – Is ₹350+ the Next Stop?Eternal ( NSE:ETERNAL ) has been on a remarkable journey, transforming its financials and catching the eye of institutional investors. Despite a slight dip today, its impressive growth and unique shareholding structure raise a critical question: Is this just the beginning, or has the market overvalued its potential? Let's dive in.
Current Snapshot:
Price: ₹306.55 (-0.24% today)
Market Cap: ₹2,95,832 Cr (Significant player)
Key Question: Sustained growth phase or overbought?
Shareholding Insights (June 2025):
A truly unique aspect is Eternal's 0% promoter holding, suggesting a professionally managed entity driven by big money.
FIIs: Dominant 42.34% (Strong international confidence)
DIIs: Substantial 26.59%
Public: 7.04%
Others: 24.04%
Implication: Stock movements heavily influenced by large fund flows.
Financial Turnaround - A Glimpse:
Eternal's recent financial performance shows a significant shift:
Sales: Surged from ₹12,114 Cr (Mar 2024) to ₹20,243 Cr (Mar 2025)
Operating Profit: Exponential leap from ₹42 Cr to ₹637 Cr
OPM%: Jumped from 0% to 3%
Net Profit: Rose from ₹351 Cr to ₹527 Cr
Cash Flow (Mar 2025): Healthy ₹357 Cr (vs. ₹91 Cr in Mar 2024)
Investing Activities: ₹-7,993 Cr (Mar 2025) vs. ₹-348 Cr (Mar 2024) - Suggests significant capital deployment for future growth.
Balance Sheet Strengthening: Reserves & Surplus, and Total Assets showing strong growth.
Valuation & Returns:
P/E Ratio: Not listed (implies negative earnings or non-traditional valuation)
Dividend Yield: 0%
Market Focus: Valuation likely based on future growth prospects & asset play.
Investment Returns: +2.25% (last week), +35.11% (last year) - Strong positive sentiment.
Delivery Volume - Accumulation in Progress?
Monthly delivery data points to high investor interest and potential accumulation:
July 2025: +16.34% price gain, 45.10% delivery
June 2025: +10.84% price gain, 54.30% delivery
April 2025: +15.28% price gain, 46.48% delivery
March 2025: -9.19% price dip, but high 57.29% delivery.
Interpretation: Consistent high delivery suggests long-term holding, indicating strong underlying demand.
Technical Outlook - Bullish Momentum:
Eternal's recent price action, especially the gains in April, June, and July, combined with high delivery percentages, signals strong bullish momentum.
Current Price: ₹306.55
Uptrend: Consistent positive monthly returns (except March and January).
Technical Health: High delivery volume alongside price appreciation is a very healthy sign, indicating conviction behind the moves.
Potential Target: From a technical perspective, Eternal looks very strong and appears to have the potential to reach ₹350+ soon.
Real Talk: Navigating the Growth Story
For Traders:
This looks like a classic momentum play. Riding the trend with disciplined trailing stop losses will be key. Keep an eye on delivery percentages – a significant drop alongside price dips could signal a shift in institutional sentiment.
For Investors:
The turnaround story and strong institutional backing are compelling. However, the 0% promoter holding means external forces (FII/DII sentiment) will heavily dictate its trajectory. Long-term investors should dig deeper into the business model and future growth drivers. Given the strong technical indicators pointing towards ₹350+, this could be an attractive entry point for those who believe in the broader growth narrative.
Your thoughts? Would you jump into this high-momentum, institutionally-driven growth story, anticipating the suggested technical upside, or wait for more traditional valuation metrics to emerge?
Welspun Price ActionWelspun Corp is trading near ₹924.55 after a strong rally, gaining over 7% in today’s session. The company delivered a consolidated net profit of ₹350 crore in Q1 FY26, up 41% year-on-year, with revenue rising to ₹3,551 crore. Improved operating margins and higher pipe sales contributed to this performance. The current price-to-earnings ratio is around 12–13, indicating reasonable valuation within its sector. Market capitalization stands above ₹24,300 crore. The stock has outperformed the sector over recent months and is showing renewed bullish momentum. Welspun Corp maintains robust fundamentals with a healthy order book, strong return on equity, and benefits from sector tailwinds in infrastructure and pipeline projects. Near-term outlook is positive, though investors should remain aware of volatility following sharp price movements.
Gravita Price ActionAs of July 29, 2025, Gravita India Ltd is trading near ₹1,860, supported by a recent rally following the release of strong first-quarter earnings. The company reached an intraday high of ₹1,884.90 and holds a market capitalization of around ₹13,736 crore. The past week has seen outperformance versus sector benchmarks, aided by upbeat financial results and positive management commentary.
Gravita India’s Q1 FY26 results highlight robust growth:
- Net profit for the quarter rose 36–37% year-on-year to ₹93 crore.
- Revenue from operations climbed about 14–17% year-on-year, reaching over ₹1,039 crore.
- EBITDA jumped 22–39% compared to last year’s figures, driven by margin expansion and higher volumes in the lead recycling segment.
- Core lead business continues to anchor performance, with improved EBIT margins and rise in volumes.
The company maintains a strong operational outlook, emphasizing 25%+ compound annual growth in volumes and over 35% growth in profitability as medium-term targets. Management continues to focus on expanding value-added products and ramping up its non-lead business, supported by domestic and global demand.
On the valuation front, Gravita trades at a price-to-earnings ratio above 44 (TTM basis) and a price-to-book multiple of roughly 6.7, reflecting investor confidence but also a significant premium over peers. The stock has outperformed the broader market over recent years but stands technically in a mildly bearish to sideways trend in the very short term, with some indicators suggesting caution after its strong run.
Financially, Gravita boasts a high return on capital employed (around 21%) and a low debt-to-EBITDA ratio, signifying both profitability and balance sheet efficiency. Dividend payments remain healthy, with a recent payout exceeding ₹6 per share.
In summary, Gravita India exhibits strong earnings momentum, expanding profits, and an ambitious growth outlook, but trades at elevated valuation multiples. Its long-term prospects appear solid, though near-term price action may reflect consolidation after recent gains. Investors should pay attention to future project execution, sector trends, and management’s ability to sustain margins to gauge further upside potential.
BTCUSD - Consolidation Breakout & RetestBitcoin has successfully broken out of its consolidation zone on the 15-minute chart. After a strong breakout above the horizontal resistance, we are now seeing a textbook retest of the breakout level, which may act as a fresh support.
✅ Bullish confirmation if price sustains above the breakout zone
📍 Resistance turned support at ~118,700
🎯 Upside momentum likely to continue if this retest holds
Gold Outlook One Wrong Close Away from a FlushGold's been quietly coiling for weeks inside this suffocating structure between 3340 and 3270. Every single rally got sold into. No follow-through. No real demand. Just mechanical rebounds off liquidity zones textbook signs of exhaustion. Today, price is balancing right on the edge of the final support shelf: the 3285– 3310 structure base. If that shelf cracks on a daily close… lights out.
This isn’t a breakdown you chase this is one you position into. Because what follows is not just a flush it’s a multi-leg corrective sequence that the market’s been setting up since early May. The first wave draws down to 3190. That’s the soft zone. The real demand void begins after that, and if momentum accelerates price will seek that 3000–2980 final liquidity pocket. That’s the zone where the algo stops checking for bids and starts breaking them.
And make no mistake It’s a price action recalibration of a market that ran way ahead of itself. Monthly candles show rejection after rejection from HVZ tops. Weekly structures are screaming divergence. Liquidity’s been drying up since June. This isn’t fear it’s precision distribution.
Now, flip side? Yes the invalidation zone is brutally clear. Any daily breakout + close above 3430 is the line in the sand. That’s when the bearish thesis goes straight to the bin. Until then, every bounce is a liquidation opportunity.
The script is ready. The waves are drawn. The risk is compressed. All it needs is one close just one below this zone. And then, the sequence begins.
This ain’t a dip. It’s a descent. Stay sharp. 🩸
Swing Trade Idea: Vardhman Special Steels Ltd (NSE: VSSL)Technical Setup
Ascending Triangle Breakout on Daily Timeframe
Volume Spike 4x average volume on breakout day — strong institutional confirmation.
both the EMAs Bullish crossover (Price trading above both the EMAs).
RSI showing bullish momentum (60-65).
Price Action Strategy
Price broke out from resistance zone with strong bullish candle and closed near the high.
Previous resistance of ₹270 now acts as support.
Fundamentals
Promoter Holding: High, backed by Aichi Steel (Toyota Group).
Debt/Equity: Low (~0.12) → Strong solvency.
Strong financials: ROE / ROCE ~12.4% / ~17.8%
Revenue Growth: Consistent YoY
Valuation: Reasonable P/E (~18–20x)
My View: Entered at breakout with strong confirmation. Trail SL and book profits step-by-step. Holding for higher targets as long as price respects 9 EMA.
Cartrade-A risky positional trade for ATH targets!Cartrade has given outstanding Q4 2024 results and bullishness in the stock is indicator of same.
However, these stocks come with good amount of risk with bigger rewards.
Stock has formed beautiful cup & handle pattern and is about to break it.
Once 1000 is crossed, we can see ATH levels soon. I had seen similar breakout in PBFintech (Policybazaar).
If you believe in new age startups, this stock is technically looking bullish.
Trendline Support Pattern in Natural GasNatural Gas is currently respecting a well-established horizontal trendline support zone around the 264–265 level. As seen in the chart, price has tested this area multiple times, indicating strong demand and buyer interest at this zone.
📉 The recent candles show rejection from the support, suggesting a potential bounce. If this level continues to hold, we may see an upward move toward the 267–270 resistance area.
📌 Trade Idea:
Entry: Near 265.3
Stop-loss: Below 262.8 (structure break)
Target: 267.1 and above for short-term move
🧠 Watch for confirmation with volume or bullish candlestick formations before entering the trade.
Technical Analysist and fundamental analysist What is Technical Analysis?
Technical Analysis involves studying historical price charts, volume data, and market indicators to forecast future price movements. It operates on the belief that "price reflects all known information." Hence, instead of looking at a company's balance sheet, a technical analyst focuses on patterns, trends, and momentum.
🔹 Key Principles of Technical Analysis
Market Discounts Everything: All news, earnings, and fundamentals are already reflected in the price.
Price Moves in Trends: Markets move in trends – uptrend, downtrend, or sideways – and tend to persist over time.
History Repeats Itself: Human behavior in markets follows patterns that tend to repeat, which technical analysis aims to exploit.
Strengths of Technical Analysis
Ideal for short-term traders and scalpers.
Uses real-time data, not delayed financial reports.
Visual, intuitive, and good for identifying precise entry/exit levels.
Applies universally across asset classes.
What is Fundamental Analysis?
Fundamental Analysis seeks to evaluate the intrinsic value of a security by analyzing financial statements, economic factors, industry conditions, and management performance. It’s more common among long-term investors, like Warren Buffett, who believe in buying undervalued stocks and holding them for years.
🔹 Key Principles of Fundamental Analysis
Every stock has an intrinsic value – a “true” value based on fundamentals.
The market may misprice stocks temporarily – creating opportunities.
Strong financials lead to long-term success – even if the short-term market fluctuates.
Strengths of Fundamental Analysis
Helps identify long-term investment opportunities.
Less volatile and emotional than technical trading.
Supports strategic investing based on actual business performance.
Useful for determining the true value of a stock.
TORNTPHARM : Consolidation BreakoutStock is showing consolidation Breakout on ATH level, which is good for stock. Depends on its upcoming results the rally will be continue. Showing Head and Shoulder Breakout
All data is available in public domain..
CMP : 3600
TG : 4200
SL : 3290
Stock's selection based on 5 Point Analysis:
1: Idea : Breakout.
2: Support : Volume, Delivery .
3: Technical : 21/55/200-EMA, Super trend up, RS>0 RSI.
4: Fundamental : PE, PAT, Industry & peer PE and sector performance.
5: Timing : Entry Timing on Daily chart.
Disclaimer : It is my personal view as a trader and for educational purpose only. Equity market involves risk .
Please consult your financial adviser before taking any decision.
Advance Option Trading⚙️ Advance Option Trading
Advance Option Trading helps you level up your skills and trade like the pros!
It’s not just about buying Calls or Puts — it's about using smart, multi-leg strategies like:
🔹 Iron Condors
🔹 Butterflies
🔹 Credit Spreads
🔹 Calendar Spreads
These strategies let you profit from:
📈 Price movement
⏳ Time decay (Theta)
🌪️ Volatility changes (Vega)
🔍 What You'll Learn:
Greeks mastery – Delta , Theta , Gamma , Vega
Risk control – Trade with limited loss & defined risk
Trade adjustments – Fix or flip trades smartly
High-probability setups – Trade based on logic, not luck
💡 Perfect For:
✅ Experienced traders
✅ Options scalpers & income seekers
✅ Anyone ready to trade like institutions
🚀 Final Thought:
Trade smarter. Risk less. Profit more.
Advance Option Trading is your path to professional-level strategies with control, clarity, and consistency.
Bombay Dyeing & Manufacturing Company LtdDate 27.02.2025
Bombay Dyeing
Timeframe : Day Chart
About :
Bombay Dyeing & Manufacturing Company is currently engaged in the business of
(1) Real Estate Development
(2) Polyester Staple Fibre
(3) Retail - Textiles
Business Segments :
(1) Polyester - 88%
(2) Real Estate - 9%
(3) Retail - 3%
Note*
It is India’s one of the seven producers of PSF with a market share of around 12%
PSF manufacturing facility at Raigad in Maharashtra, operates at a capacity utilization of 86%
Polyester Staple Fiber (PSF)
Revenue Geographical Split :
India: 72%
Export: 28%
The company exports to over 20 countries across Europe, North & South America, Middle East, Africa, and Asia.
Reg Flags :
(1) Negative sales growth
(2) 130 PE Ratio
(3) Negative Operating Profit Margin of -2%
(4) ROCE = 3%
(5) ROE = 1.5%
(6) Usually earnings are included of other income/s
Regards,
Ankur
TajGVK Hotels & Resorts LtdDate 27.07.2025
Taj Gvk
Timeframe : Day Chart
Technical remarks :
1 After the breakout of Descending triangle, created Diamond pattern
2 Diamond pattern accumulation/distribution is most powerful pattern
3 At present in confluence wit ichimoku clod + 200 ema stock is holding a support
4 In case of breakdown, it will be a very high momentum breakdown from Diamond pattern + 200 Ema + Ichimoku cloud + support/resistance zone
5 Therefore, this support zone is make or break for the stock/company
Fundamental Remarks :
About :
Joint venture between the Hyderabad-based GVK Group and Indian Hotels Company Limited (IHCL)
IHCL is a promoter with a 25.52% stake in the company
Hotel Portfolio
The company owns and operates 6 premium hotel properties
inventory of ~1,240 rooms at a consolidated level
Taj Krishna, Taj Deccan, and Vivanta, Begumpet are located in Hyderabad with a total inventory of 601 rooms.
149-room hotel in Chandigarh (Taj Chandigarh)
220-room hotel in Chennai (Taj Club House)
It also owns a 279-room property, Taj Santacruz in Mumbai, through its JV Green Woods Palaces & Resorts Pvt Ltd, in which it holds a ~49% stake
The company holds ~10% of the market share in Hyderabad
Revenue Mix FY24
Rooms, Food, Restaurant revenue - 97%
Membership fees & Others - 2%
Shop Rentals - 1%
Key Metrics
Average Room Rate: Rs. ~7,900
Occupancy Rate: 78%
Debt
Overall debt levels have declined to Rs. 108 Cr from Rs. 214 Cr in FY22.
It is focused on achieving a net debt zero target by FY25
Operating Profit margins = 31% (YOY)
Steady sales growth between 8%-12% (YOY)
Regards,
Ankur