Get started

Fundamental Analysis

Nifty 50 Live Chart Analysis – June 30, 2025 | Intraday LevelsNifty is trading around 25,567 after a gap-down and a sharp intraday dip toward the 25,536 demand zone. Price has bounced slightly, but faces immediate resistance at 25,591, with a major supply zone sitting at 25,624–25,669. 🔸 Resistance Zones: 25,591.50 – Minor intraday hurdle 25,624.10 – Previous swing high 25,669.75 – Major resistance/supply zone 🔹 Support Zones: 25,536.85 – Strong horizontal support 25,500 – Psychological round level 📊 Market Sentiment: Bears dominated the early session, but buyers have stepped in near 25,536. Momentum remains weak unless 25,600 is reclaimed with volume. Consolidation expected between 25,550–25,600 before next directional move. 🔁 Scenarios to Watch: Bullish Above 25,600: Can target 25,624 & 25,669 Bearish Below 25,536: Downside open toward 25,500 & 25,450 Wait for a breakout or rejection from the current range for directional trades. Avoid chasing trades inside this tight zone without confirmation. #nifty50
NSE:NIFTY
by xstera50
30/06: WILL WE SEE A RECOVERY ON THE LAST DAY OF THE MONTH? GOLD PLAN – 30/06: WILL WE SEE A RECOVERY ON THE LAST DAY OF THE MONTH? ☄️ ✅ Macro Context – Focus on USD Debt and Political Pressure As June comes to a close, the US faces a major $6 trillion debt maturity from COVID-era borrowings, creating potential stress on USD liquidity and overall market sentiment. Gold saw a sharp dip to the 32xx range during the Asian session but has bounced back and is currently hovering near last week's closing levels. While the medium-term outlook remains bearish, short-term signals are showing signs of a potential recovery. ✅ Political Catalyst: Trump’s Pressure on Fed: Trump is pushing the Federal Reserve to cut interest rates to 1%-2%, saying he won’t appoint anyone unwilling to ease monetary policy. This has sparked expectations for potential rate cuts, which could provide support for gold prices in the near term. ✅ Technical Outlook – Multi-timeframe Structure Gold continues its downward correction on higher timeframes. However, short-term candles are indicating recovery momentum, with buying activity near the 327x zone. Today's Strategy: Focus on short-term BUY setups that align with the recovery wave. ✔️ Key Resistance & Support Levels 🔺 Resistance: 3283 – 3291 – 3301 – 3322 🔻 Support: 3277 – 3271 – 3259 – 3247 🔖 Trade Scenarios ✅ Buy Scalping 🔺 Entry: 3272 – 3274 🔹 SL: 3268 ✔️ TP: 3282 → 3288 → 3298 ✅ Buy Zone 🔺 Entry: 3249 – 3251 🔹 SL: 3244 ✔️ TP: 3265 → 3282 → 3295 → 3310 💠 Sell Scalping 🔺 Entry: 3298 – 3300 🔹 SL: 3304 ✔️ TP: 3292 → 3282 → 3270 💠 Sell Zone 🔺 Entry: 3327 – 3329 🔹 SL: 3333 ✔️ TP: 3322 → 3310 → 3298 → 3282 ⚡️ Final Note As we near the end of the month, expect possible volatility due to USD flows and institutional rebalancing, which could create further opportunities in the gold market.
OANDA:XAUUSDLong
by MMFlowTrading
JIOFIN | Potential pullback trade after recent TL breakout STOCK TREND - BULLISH MULTI TF ANALYSIS ================== MONTHLY - Strong upward move WEEKLY - TL breakout with MARUBOZU candle DAILY - TL and RTS breakout TECHNICAL ANALYSIS =================== RSI > VOLUME > MA Support/Resistance Zone - Demand Zone - FUNDAMENTAL ANALYSIS ====================== Compounded Sales Growth - Compounded Profit Growth - Stock Price CAGR - Return on Equity - Note: The stock is currently extremely overvalued as Stock PE(127.43) ~ Industry PE(28.41). TRADE DESIGN ============= ENTRY - SL - TARGET - RRR - + Disclaimer: This chart study is for educational purpose only. Kindly trade at your own risk.
NSE:JIOFINLong
by shubhambhopale
1
FDC INDIA technical analysisFDC Ltd. is an established Indian pharmaceutical company known for its oral rehydration salts (ORS) and branded formulations across therapeutic categories like ophthalmology, dermatology, and nutraceuticals. The company has a stable domestic presence and a growing global footprint. It is currently trading at INR 479.65, within a consolidative mid-range zone after a multi-period correction. Key Levels Support Levels: INR 348.60, INR 398.40, INR 463.75 Swing Level: INR 479.65 Possible Upside: INR 634.35, INR 707.25, INR 800.10 Technical Indicators RSI (Relative Strength Index): At 58.36, the stock shows mildly bullish strength, suggesting room for further upward movement without being in overbought territory. Volume: Standing at 6.52M, current volumes appear healthy and consistent, supporting the case for sustained accumulation. Sector and Market Outlook FDC operates in the pharmaceutical and healthcare segment, benefiting from: Stable domestic demand for branded generic formulations Increasing traction in exports of ORS and ophthalmic products Government initiatives supporting healthcare access and API localization However, margin headwinds from regulatory pricing, raw material cost swings, and intensifying generic competition remain key considerations. Latest Developments Expansion Focus: Ongoing investments in manufacturing capacity and exports R&D Initiatives: Pipeline development in novel dosage forms and wellness products Financial Snapshot: Solid revenue growth with sustained margins and efficient working capital management in recent quarters Dividend Update FDC Ltd. declared a ₹5.00 per share dividend, consistent with its track record of prudent capital allocation and shareholder rewards. Analysis Summary FDC Ltd. appears structurally well-positioned, gradually regaining investor interest amid an improving sectoral backdrop. Technical indicators reflect a stable base with potential for trend continuation. The combination of consistent volumes, improving RSI, and strengthening fundamentals offers a favorable setup for medium-term participation by investors seeking pharmaceutical exposure.
NSE:FDCLong
by TechnicalAnalystSucrit
ALMONDZ NSE – ERC Breakout After Accumulation: Bullish Reversal?🔍 Technical View Prevailing downtrend is clearly evident from February into March, marked by a series of lower highs and lower lows. In late March, price finds a liquidity pool near ₹19–20, followed by a sharp “spring” — a bearish shakeout that flushes out weak hands-on low volume. A strong volume surge accompanies the spring, signaling absorption by stronger hands. Price drifts sideways from April through June, forming a base and creating stops below recent lows — labeled “stop‑loss hunt on lows.” Extended Range Candle (ERC) emerges near end‑June with significantly higher volume, punching above the yellow resistance line (~₹22.50), warranting attention. A successful follow‑through above the ERC zone would confirm a bullish breakout and a shift in market structure, likely triggering further upside. 📊 Fundamental Snapshot Business Overview: ALMONDZ Global Securities is engaged in retail and institutional broking, distribution of financial products, mutual fund services, and related value‑added offerings. Revenue & Profitability: The company has shown mixed results, with moderate turnover in its brokerage arm and periodic pressure on margins due to competition and compliance costs. Balance Sheet & Liquidity: Typically, the company maintains a conservative balance sheet with manageable debt levels. It holds sufficient working capital to support brokerage operations and product distribution. Growth Outlook: The future hinges on the broader broking industry trends—like increased retail participation, return of market volatility, and demand for digital trading channels and advisory services. Risks to Watch: Key risks include regulatory intervention, downward pressure on brokerage fees, sharp market downturns, and competitive headwinds from larger brokers and fintech platforms. 🧭 Strategy & Possible Actions Watch for daily‑close above ₹22.50–23 zone on strong volume to validate the breakout. Aggressive traders may initiate a small, long positions with the follow through. Conservative traders could wait for a retest of the breakout level (now support) before building positions, improving risk‑reward and reducing whipsaw risk. Alternative scenario: Failure to hold above the ERC zone and a breakdown below ₹21.00 may trigger a return to the base (~₹19), invalidating the bullish thesis. ✅ Conclusion ALMONDS: NSE, appears to be in the early stages of a potential bullish reversal—supported by base‑forming, liquidity absorption, and an ERC breakout on heavy volume. If follow‑through above ₹22.50–23 is confirmed, it could usher in a new uptrend targeting ₹25+. However, a failure to maintain those levels would caution for reevaluation.
NSE:ALMONDZLong
by BhumikaExports
Bank Nifty Weekly Analysis for June 30, - 04, July - 2025The Bank Nifty index, as of June 28, 2025, shows a bullish outlook based on recent market data and technical analysis, though traders should remain cautious due to potential volatility and resistance levels. Here's a detailed analysis for today: Market Performance and Sentiment Recent Performance: The Nifty Bank index closed at 57,443.90 on June 27, 2025, with a gain of 237.20 points (+0.41%), indicating continued bullish momentum. The index has been trading near its 52-week high of 57,475.40, reflecting strong sectoral leadership. Posts on X suggest that Bank Nifty has outperformed the Nifty 50, which is 2.5% below its all-time high, with a target of 59,000. Market Sentiment: Positive global cues, including a ceasefire between Israel and Iran, falling crude oil prices, and dovish signals from the U.S. Federal Reserve, have boosted risk appetite, supporting the banking sector's rally. Foreign Institutional Investors (FIIs) have been net buyers for four consecutive months, further fueling bullish sentiment. However, significant open interest (OI) buildup in the last two days suggests potential for abnormal volatility in the near term. ~~~ Technical Analysis ~~~ Current Levels and Trends: The index is closing at around 57,443.90, with a gain of 0.41%. The advance/decline ratio is positive at 8:4, indicating broader participation in the uptrend. The index is trading above key exponential moving averages (20-day, 50-day, and 200-day EMAs), confirming a strong upward trend on the weekly timeframe. # Support and Resistance: Support: Strong support is noted around 57,000, which has held well in recent sessions. A break below this could drag the index to 56,400–56,000. Additional support lies at 55,500, a critical level for maintaining bullish bias. Resistance: Immediate resistance is at 57,500–57,800. A decisive break above 57,800 could push the index toward 58,000–58,400. Call options at 56,500 and 57,000 show significant open interest, reinforcing these as key resistance levels. Technical Indicators: The Relative Strength Index (RSI) on the weekly timeframe is at 67.31, showing a reversal toward the upside, indicating strengthening momentum. However, a bearish divergence on the 4-hour chart remains unresolved, suggesting a potential correction toward 52,000 if the bullish structure weakens. -- Bullish trend, next target 61,000 if we break and close above 57,800 on weekly timeframe -- Chart for reference. - Disclaimer -- This analysis is based on recent technical data and market sentiment from web sources. It is for informational purposes only and not financial advice. Trading involves high risks, and past performance does not guarantee future results. Always conduct your own research or consult a SEBI-registered advisor before trading. #Boost and comment will be highly appreciated
NSE:BANKNIFTYLong
by renderwithme
Ola Electric: Charging Toward a Bottom or Just Burning Out?From the darling of India’s EV⚡️revolution to a stock that's lost nearly 70% of its value, Ola Electric Mobility Ltd has had quite the ride — and not the smooth kind. But with price approaching critical technical levels and management throwing around words like “EBITDA breakeven,” a big question looms: Is Ola Electric bottoming out — or is more pain on the road ahead? 📉 The Rise... and the Faceplant Launched in 2017 with bold ambition, Ola Electric quickly captured market share, becoming India’s #1 e-scooter maker with a commanding 31% grip on the E2W sector. The hype translated to a stock price that once touched ₹158. Now? It’s chilling at ₹43, down over 70%, and recently hit an intraday low of ₹43.16 after a 6.3% drop on June 23. What triggered that? ➡️ Block deal worth ₹107 Cr — 2.41 Cr shares changed hands at ₹44. ➡️ Earlier this month: ₹731 Cr block trade — Hyundai Motor Company exited. That’s some heavy institutional shuffling. 📉 Technicals: A Reversal Setup Brewing? Ola’s chart paints a classic A-B-C Zigzag correction, with Wave C still unfolding. The final leg could be nearing completion based on these clues: ✅ C wave targeting the 1.618 Fibonacci extension — a textbook end zone ✅ Daily RSI showing bullish divergence — a sign of momentum loss in selling ⚠️ But price is still ~60% above that extension level (~₹15.29), so caution reigns “Ola’s plunge has brought it into its final support shelf. The real question: will demand step in near the 1.618 extension — or even earlier?” We’re seeing divergence whispering potential — but the big move is still loading. 🔍 Fundamentals: Great Product, Brutal Numbers Let’s not sugarcoat it — the financials are as ugly as the technicals are hopeful. Net loss (FY25) : ₹-2,276 Cr Revenue YoY : Down 62% ROE : -108% | ROCE : -28.1% EPS : -₹5.16 P/B Ratio : 3.7 (expensive for a loss-making firm) On the bright side: ✅ Debt has been reduced ✅ Guidance says: ₹800–850 Cr revenue + margin expansion + Roadster rollout Optimism? Sure. Execution? TBD. 👀 Sentiment Shift or Smart Exit? Public holding rose to 52.14% in Mar 2025. Meanwhile, Hyundai just noped out with ₹731 Cr worth of shares. FII & DII stakes are falling. This leaves retail holding the EV bag — again. ⚖️ The Two-Sided Story 🟢 Bull Case Strong brand, dominant market share Reversal signals flashing technically Management optimism around margin turnaround 🔴 Bear Case Fundamentals still bleeding RSI divergence coming too early Major support (~₹15) still distant 🛑 Final Thoughts Ola Electric is approaching a key decision point — for the stock and the company. Technically, a reversal setup is forming. Fundamentally, the story still needs a lot of work. If buyers show up before ₹15.29, this could be a rebound play. If not, we may just be coasting toward another breakdown. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
NSE:OLAELEC
by WaveXplorer
2
PNB Housing Finance LtdMarket Position The company is the third-largest HFC in India with a reported outstanding AUM of Rs. ~71,200 It is also the third-largest HFC by loan book, and largest player by deposits. Total loan book stood at Rs. 65,300 Total deposits stood at Rs. 17,700 Cr Key Ratios Gross NPA: 1.5% Net NPA: 0.95% Capital Adequacy: 29.2% NIM: 4% Loan Book Mix Retail Loans: 97% Corporate Loans: 3% Retail Loan book breakup Prime: 76% Emerging Markets: 18% Affordable: 6% Product Mix Individual Housing Loan: 73% Borrowing Total borrowings stood at Rs. ~55,000 Cr vs Rs. ~53,000 Cr The cost of borrowings stood at 7.93% Borrowings Mix Term Loans: 40% Deposits: 32% NCDs: ~10% NHB refinance: 9% CPs: 6% ECBs: 3%
NSE:PNBHOUSINGLong
by AnkurSingh
Gold at Crucial 325x Support – What's Next for the Yellow Metal?XAUUSD D1 Forecast: Gold at Crucial 325x Support – What's Next for the Yellow Metal? Namaste, fellow traders! Today, let's zoom out and look at the bigger picture for Gold (XAUUSD) on the Daily (D1) timeframe. Our analysis indicates that Gold has hit a very strong, hard support level around the 325x region. This is a pivotal point that could dictate Gold's medium to long-term direction! 🌍 Macroeconomic Context: The Forces at Play for Gold While we've seen some USD weakness due to speculations surrounding the Fed (like the rumors about replacing Powell) and expectations of rate cuts, these factors haven't completely prevented Gold's recent decline on the daily chart. Also, the sustained ceasefire between Israel and Iran is reducing Gold's safe-haven appeal. However, the current price action at the robust 325x support level is a significant technical signal. The influence of upcoming US macroeconomic data (especially the PCE Index on Friday) and speeches from FOMC members will be crucial in confirming or negating Gold's next moves. If positive news for Gold aligns with this support holding, it could act as a strong catalyst. 📊 XAUUSD Technical Analysis (D1): Predicting Gold's Next Move Based on the fact that Gold has encountered strong support at 325x, we can anticipate the following scenarios: Bounce from 325x (Potential Upside Phase): If the 325x area (which reinforces the 3264.400 support from image_e9d325.png) holds firm, we expect a strong reaction and an upward move for Gold. The initial target for this bounce would be the 332x region, which aligns with resistance levels 3313.737 - 3330.483 from our previous analysis. On a broader timeframe (as shown in image_83845c.png), this corresponds to the resistance zone around 3326.022. This 332x area could represent a continuation pattern, meaning it might be a corrective rise before the resumption of the larger trend. Resumption of Downtrend (After Reaching 332x): Once Gold reaches and tests the 332x zone (3313.737 - 3330.483 / 3326.022) and shows bearish confirmation signals (e.g., a strong bearish engulfing candle, a pin bar, or a clear top formation), we anticipate a resumption of the downward movement. The next major target for this fall would be the 317x area, which correlates well with the strong support at 3173.052 on the larger timeframe (as depicted in image_83845c.png). 🎯 XAUUSD D1 Trading Plan: Your Long-Term Strategy Ahead! Considering the current D1 analysis, here's our actionable plan: 1. BUY PHASE (Bounce from Support): Entry: Observe price reaction in the 325x - 326x zone (especially 3264.400). Only buy if there are clear bullish confirmations (e.g., a confirmed bullish pattern on the daily or 4-hour candle, a strong bounce from the zone with volume). SL: Just below the 325x support zone (e.g., 3245-3240, depending on confirmation). TP: 3280 - 3290 - 3300 - 3313.737 - 3326.022 (key 332x zone). This will be our primary target for the bounce. 2. SELL PHASE (Downtrend Resumption): Entry: After the price reaches the 332x zone (3313.737 - 3330.483 / 3326.022) and shows bearish confirmation signals (e.g., strong bearish engulfing, pin bar, or top formation). SL: Slightly above the 332x zone (e.g., 3335-3340). TP: 3300 - 3290 - 3280 - 3270 - 3260 - 3250 - 3200 - 3173.052 (final 317x target).
OANDA:XAUUSD
by MMFlowTrading
Snowflake (SNOW) – Powering the AI-Driven Enterprise Data Cloud Company Snapshot: Snowflake NYSE:SNOW is a leading cloud-native data platform, enabling enterprises to unify, analyze, and act on data across multi-cloud ecosystems. Its expanding use cases in AI/ML workloads and real-time data collaboration make it a cornerstone in modern digital infrastructure. Key Catalysts: Gen 2 Performance Leap 🚀 At the 2025 Snowflake Summit, the firm launched Standard Warehouse Gen 2, delivering 2.1x faster performance. Introduced AI-powered governance and security tools, aligning with the rising enterprise focus on data trust and compliance in AI deployments. AI-Driven Personalization & Marketing Cloud 🎯 Deepened partnerships with Acxiom and IPG, embedding real-time audience personalization into the Snowflake platform. Pivotal for marketers leveraging first-party data in a privacy-centric world. Explosive Partner Ecosystem Growth 🌐 Expanded from 600 partners in 2022 to over 10,000 in 2025, enhancing the platform’s stickiness and network effects. Fuels indirect revenue and strengthens Snowflake’s global enterprise footprint. Institutional Support 💼 Institutional ownership exceeds 65%, with over $10B in recent inflows from Vanguard, BlackRock, and other top asset managers—reinforcing confidence in long-term prospects. Investment Outlook: Bullish Entry Zone: Above $180.00–$185.00 Upside Target: $255.00–$260.00, driven by AI-powered innovation, ecosystem scale, and strong institutional backing. 📊 Snowflake isn’t just storing data—it’s making data intelligent, actionable, and indispensable for the AI enterprise era. #Snowflake #SNOW #DataCloud #ArtificialIntelligence #MultiCloud #BigData #AIAnalytics #CloudComputing #EnterpriseTech #Vanguard #BlackRock #Bullish #DigitalTransformation #AIInfra
NYSE:SNOWLong
by Richtv_official
SBIN Ltd. – Gearing Up for a Breakout📈Technical Analysis SBI, a long-term bullish stock, peaked at ₹912 and then consolidated with a series of lower highs, recently trading around ₹797. If the recent lower high is taken out and the same level starts acting as support, with confirmation from bullish candlestick patterns, then only we can expect the stock to move towards all time high. Otherwise, there are no expectations on this stock. Until a clear breakout of the recent lower high occurs, no further move can be anticipated. Wait for confirmation via bullish candlestick patterns on the breakout. Ensure this new support holds. Targets on confirmation: 🎯 Target 1: ₹850 🎯 Target 2: ₹875 🎯 Target 3: ₹900 Key Support Zone: 🔻 A stronger support lies around the ₹680–₹720 range; if breached, bullish momentum could fade. 💰FY24 Key Financial Highlights (vs FY23 & FY22) Total Income: ₹490,938 Cr (vs ₹439,189 Cr; ₹350,845 Cr) Total Interest: ₹300,943 Cr (vs ₹259,736 Cr; ₹189,981 Cr) Total Expenses: ₹252,043 Cr (vs ₹239,750 Cr; ₹204,303 Cr) Financing Profit (NII): -₹62,048 Cr (vs -₹60,297 Cr; -₹43,439 Cr) Profit Before Tax: ₹108,365 Cr (vs ₹91,240 Cr; ₹75,399 Cr) Profit After Tax: ₹80,523 Cr (vs ₹69,543 Cr; ₹57,750 Cr) Diluted EPS: ₹86.91 (vs ₹75.17; ₹62.35) SBI has delivered consistent YoY growth across all major metrics, with a robust Net Profit gain of nearly ₹11,000 Cr over the previous year, underscoring strong earnings momentum. 🔍Fundamental Insights Strong Profit & ROE: FY24 profit stood at ₹80,523 Cr with ~17.2% ROE, reflecting efficient capital deployment Loan & Deposit Growth: Advances grew ~15–16% YoY; Deposits up ~11%; CASA ratio stable around 40% Margin & Asset Quality: FY24 NII rose ~10%, while Q4 FY25 NII rose 2.7%; GNPA declined to ~1.82%; PCR at ~92% Capital & Loans: Healthy CET-1 ratio (~10.36%); credit costs remained contained . Dividend Declared: ₹15.90/share for FY25 (~2% yield), a 16% rise over previous payout QIP Raise: Board approved raising up to ₹25,000 Cr in FY26 for future growth 🧭Conclusion SBI stands at a critical inflection point, with a potential breakout above a former resistance zone confirming bullish momentum. Technically, a confirmed support around ₹797–₹800 would pave the way toward upside targets of ₹850 → ₹875 → ₹900. Fundamentally, SBI remains strong — exhibiting robust profit growth, improving asset quality, stable margins, and shareholder-friendly dividends. Disclaimer: lnkd.in
NSE:SBIN
by ALICEBLUE
Jio Financial Services Ltd – On the Verge of a Breakout📈Technical Analysis IPO & Surge: Listed in August 2023 near ₹200–₹250, the stock climbed impressively to ₹394 by April 2024. Correction & Support: Pullback followed, with the ₹300–₹310 zone providing strong support multiple times. Breakdown & Bounce: After dipping below ₹300 in December 2024 to around ₹200, the stock rebounded and now trades near ₹312. Key Resistance Zone: The ₹300–₹310 zone, previously support, now acts as resistance. A decisive breakout, retest, and bullish confirmation here can pave the way for a rally. Targets: 🚀 Target 1: ₹340 🚀 Target 2: ₹360 🚀 Target 3: ₹390 (All-time high zone) Support Zones: 🛑 Minor: ₹300–₹310 🛑 Major: ₹200–₹250 A breakdown below ₹300 threatens further decline; major support lies in the ₹200–₹250 black. 💰Q4 FY25 Key Financial Highlights: Total Income: ₹493 Cr (vs ₹438 Cr in Q3 FY25; ₹418 Cr in Q4 FY24) Total Expenses: ₹155 Cr (vs ₹125 Cr; ₹98 Cr) Total Operating Profits: ₹338 Cr (vs ₹313 Cr; ₹320 Cr) Profit Before Tax: ₹396 Cr (vs ₹377 Cr; ₹393 Cr) Profit After Tax: ₹316 Cr (vs ₹295 Cr; ₹311 Cr) Diluted Normalized EPS: ₹0.50 (vs ₹0.46; ₹0.49) 📌This quarter showed solid sequential gains across revenue, expenses, and profits—demonstrating consistent strength. 🔍Fundamental Insights Revenue Growth: Operations revenue rose ~18% YoY to ₹493.24 Cr PAT Improvement: Profit rose ~1.8% YoY to ₹316 Cr, and +7.2% QoQ Dividend Milestone: Declared the first-ever dividend of ₹0.50/share AUM Surge: Assets under management skyrocketed from ₹173 Cr to ₹10,053 Cr Diversifying Revenue: Expanded presence with operations in 10 Tier-1 cities, a Payments Bank, and insurance broking; Payments Bank CASA grew 3× to ₹295 Cr Operational Strength: Pre-Provision Operating Profit (PPOP) rose ~18% YoY to ₹374 Cr 📌Conclusion Jio Financial has demonstrated strong technical bounce and consistent financial progress. A confirmed breakout above the ₹300–₹310 range could set off a rally toward ₹340 → ₹360 → ₹390. Key watch areas: maintain holding above ₹300 and avoid any breach below heavy support in the ₹200–₹250 range for sustained momentum. Disclaimer: lnkd.in
NSE:JIOFIN
by ALICEBLUE
1
Suzlon – Daily Market Structure & OTE Zone (ICT Method)What is ICT OTE? OTE (Optimal Trade Entry) is a specific price zone identified by the ICT method where high-probability entries are expected — especially after a market makes a move and then retraces. It is based on Fibonacci retracement levels and market structure, aiming to align your entry with institutional trading behavior (aka Smart Money). How is OTE Calculated? Identify the impulse leg (price swing) — from a low to a high in an uptrend or high to a low in a downtrend. Apply Fibonacci retracement levels. The OTE zone is typically between the 61.8% and 79% retracement of the impulse leg. This zone represents the ideal area where Smart Money is likely to enter trades — offering a good risk-to-reward setup for you too. Why is it Important? Helps enter trades after a pullback, not after a move is “done” Aligns with market maker models — where liquidity is engineered before big moves Allows for tight stop-loss and large target zones Suzlon OTE Zone Analysis (ICT Perspective) After the Break of Structure (BOS), Suzlon made a swing high around ₹75, completing an initial bullish move. The price then retraced into the OTE zone, falling to the 62–63 range, which aligns with the 61.8%–79% Fibonacci retracement — a classic Optimal Trade Entry (OTE) zone. This setup illustrates how ICT logic unfolds: BOS confirms bullish intent OTE retracement offers a low-risk entry Price now has the potential to resume upward and retest or break above the ₹75 level This example helps demonstrate how institutional-style setups unfold in real-time, using market structure and Fibonacci-based precision. Disclaimer: lnkd.in
NSE:SUZLON
by ALICEBLUE
2
Triveni Turbine LtdTriveni Turbine specializes in the manufacturing and maintenance of steam turbines, particularly for industrial and power generation applications. They offer a range of steam turbines, including back-pressure and condensing types, designed for diverse pressure and flow requirements, up to 100 MW. The company demonstrates strong profitability with a good profit growth of 25.1% CAGR over the last 5 years. They also have a healthy interest coverage ratio (64.45) and a good cash flow management. Promoters hold a significant portion of the shares (55.84%), while Foreign Institutional Investors (FIIs) hold a substantial stake as well (28.01%) Entry, stop loss and target details mentioned in the chart. Note: Please do your self financial assessment before investment, I am not certified stock analyst.
NSE:TRITURBINELong
by ravi32119
2
GOOD AFTERNOON INSTITUTIONAL TRADER PREVIOUS TRADE TP HIT BUSY FOR NEW RESEARCH FOR DIRECT ENTRY SETUP (same setup ) 1 Loss = 4 day review my loss but i didnt find any reason ( research stop this trade ) Total Trade = 20 Loss = 4 Total loss trade mistake find 3 let's see what happen in futures focus only loss 1 trade 1 setup 1 risk management (sometime time change base on equity 1.5% maximum) Happy Trading i have question 1) instutional trader order absorb by retailer or not what you think ?
Long
by TheBankerstudent
ISLAMIC NEW YEAR OR RATHYATRA PICKTechnical View Stock is clearly formed Cup&Handle pattern. Privious major SR Line break. Pattern made near major SR line. complete reversal formation. RESPONIND CMP 219 TARGET 250/275/300+++ BUY ON DIPS NEAR 200-204 SL 190( DAILY CLOSING BASIS) Fundamental View ROE and ROE BOTH ARE GOOD. Quaterly and Yearly boh Revenue and PAT are Highest Ever. positive cashflow.. I Am Not SEBI Registered Research Analyst. It Is Giving Only Educational Purpose. Buying in RESPONIND After Discussing With Your Financial Advisor.
NSE:RESPONIND
by sahilmalek879
XAUUSD: Gold's Golden Glow Fades Below $3350 XAUUSD: Gold's Golden Glow Fades Below $3350 – Navigating Key Levels Amidst USD Weakness! Let's dive into the fascinating world of Gold (XAUUSD) today. The yellow metal is showing subtle positive movement, primarily influenced by a weaker US Dollar, but a convincing bullish breakout above the $3350 mark remains elusive. 🌍 Macroeconomic Snapshot: USD's Woes & Gold's Mild Support Gold has seen a slight positive bias for the second consecutive day, yet it's struggling to find significant follow-through, staying below the $3350 level in early European trading. USD Under Pressure: Reports indicating that US President Donald Trump is considering replacing Fed Governor Jerome Powell have sparked concerns regarding the future independence of the US central bank. Cautious Outlook: This mixed bag of news calls for caution before confirming a definitive bottom for Gold or positioning for a substantial recovery from levels below $3300 (or Tuesday's two-week low). Traders are currently focused on upcoming US macroeconomic data and speeches from FOMC members, which could influence XAU/USD ahead of Friday's crucial US Personal Consumption Expenditures (PCE) Price Index release. 📊 XAUUSD Technical Analysis & Intraday Trading Plan: Current Trend: Gold has recently experienced a sharp decline and is now in a consolidation phase, trading around the $329X mark. Price is currently below shorter-term moving averages, indicating lingering bearish pressure or an accumulation phase. Key Levels Identified: Strong Support Zones (Potential BUY Areas): Levels around 3294.414, 3276.122, and particularly 3264.400 are crucial demand areas. Key Resistance Zones (Potential SELL Areas): Levels at 3313.737, 3321.466, 3330.483, and 3341.947 are identified as significant supply zones. 🎯 XAUUSD Trading Plan (Based on your specified levels): BUY ZONE (Strong Support - Long-Term Bias): Entry: 3266 - 3264 SL: 3270 TP: 3280 - 3284 - 3290 - 3295 - 3300 - 3305 - 3310 - 3320 BUY SCALP (Quick Buy at Intermediate Support): Entry: 3284 - 3282 SL: 3278 TP: 3288 - 3292 - 3296 - 3300 - 3305 - 3310 - 3320 - 3330 SELL ZONE (Key Resistance): Entry: 3331 - 3333 SL: 3337 TP: 3326 - 3320 - 3316 - 3310 - 3305 - 3300 SELL SCALP (Quick Sell at Near Resistance): Entry: 3313 - 3315 SL: 3320 TP: 3310 - 3305 - 3300 - 3295 - 3290 - 3280 ⚠️ Key Factors to Monitor Closely: US Macro Data: The upcoming US Personal Consumption Expenditures (PCE) Price Index on Friday is critical. FOMC Member Speeches: Any comments on monetary policy or inflation outlook will directly impact USD and Gold. Geopolitical Stability: Developments regarding the Israel-Iran ceasefire can influence safe-haven demand.
OANDA:XAUUSDLong
by MMFlowTrading
Deep Discounted Stock: KMC Speciality Hospitals Fundamentals: Market Cap: ₹ 1,090 Cr.; Stock P/E: 50.8 (Ind. P/E: 64.5) 👍; ROCE: 17.1% 👍; ROE: 13.9% 👍; PEG Ratio: 0.04 👍 (Stock price valuation is highly undervalued related to its growth prospects) 3 Years Sales Growth: 31% 👍 3 Years Compounded Profit Growth: -30% 👎 3 Years Stock Price CAGR: -22% 👎 Technicals: KMC Speciality Hospitals is trading near the 20 EMA(Black Line), and just below 50 EMA (Orange Line). However, it is well below the 100 EMAs (Blue Line) and 200 EMA (Pink line). Bearish Momentum - Below Short, Medium and Long Term Moving Averages Resistance levels: 509, 578, 715 Support levels: 65, 68, 73, 83, 92 Note: As per technical analysis, downside risk is minimum, and upside potential is huge.
BSE:KMCSHILLong
by shanmurali
TVS Motor Near ATH Breakout Zone!📈 Technical Analysis Long-Term Rally: TVS Motor jumped from ₹100 over a decade to a peak of ₹2,958 in September 2024. Double Bottom & Recovery: After a correction, the stock formed a strong double-bottom around ₹2,200 and rebounded, now hovering near ₹2,928—just shy of the all-time high. Key Pivot Point: The ₹2,958 level is crucial. If this is decisively breached with strong volume and bullish candle confirmation—and then retested successfully as support—the stock may sustainably move higher toward: 🎯 Target 1: ₹3,100 🎯 Target 2: ₹3,200 🎯 Target 3: ₹3,300 Else, without a clean breakout above ₹2,958, upward momentum may stall, and upside expectations remain muted. 💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹11,542 Cr (vs ₹11,035 Cr; ₹9,942 Cr) Total Expenses: ₹9,638 Cr (vs ₹9,402 Cr; ₹8,487 Cr) Operating Profits: ₹1,904 Cr (vs ₹1,633 Cr; ₹1,455 Cr) Profit Before Tax: ₹1,004 Cr (vs ₹908 Cr; ₹647 Cr) Profit After Tax: ₹698 Cr (vs ₹609 Cr; ₹412 Cr) Diluted EPS: ₹13.64 (vs ₹11.91; ₹8.15) Strong sequential growth in both revenue and margins; PAT up ~66% YoY with improved profitability. 🔍 Fundamental Insights Stellar Q4 Growth: Net profit surged 76% YoY to ₹852 Cr on a 17% rise in revenue to ₹9,550 Cr; record EBITDA of ₹1,333 Cr (14% margin) EV & 2W Sales Surge: FY25 EV sales up 44%, 2W & 3W combined rose 13% Dividend Declared: ₹10 interim dividend announced for FY25 (record date: March 26) Profit Expansion: FY25 PAT hit ₹2,711 Cr (+30% YoY); revenue reached ₹36,251 Cr (+14%) Margin Improvement: Q4 EBITDA margin rose ~120 bp YoY to 12.5%, aided by PLI benefits and favorable product mix Global Reach & EV Push: Exports up 24.5% to 1.25M units; EV segment (iQube e2W & e3W) growing 🧭 Conclusion TVS Motor stands squarely at a critical juncture. The compelling Q4 performance—robust profits, strong sales (especially EVs), and improved margins—builds a strong case for upside. However, the technical breakout above ₹2,958 is key: ⚡ If cleared + retested as support → bullish rally toward ₹3,100 ➝ ₹3,200 ➝ ₹3,300. 🛑 Without breakout → risk of consolidation or pullback remains. 👀 Watch volume and candlestick patterns around the all-time high level for confirmation before positioning. ⚠️ Disclaimer This report is for informational purposes only and does not represent financial advice. Please perform your own analysis or consult a professional advisor before investing.
NSE:TVSMOTOR
by Rupesh_Chidharala