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Fundamental Analysis

BUY GBPCHF📊 Trade Setup: BUY GBPCHF 🔹 Entry: 1.07584 🔹 Take Profit (TP): 1.12418 🎯 🔹 Stop Loss (SL): 1.05802 🛑 📈 Technical Outlook: Price is trading above a strong support zone , indicating buyers are active. The pair is forming higher lows, suggesting an emerging uptrend. On the 1H chart, bullish candlesticks confirm buying pressure. Nearest resistance is at 1.06930, and a breakout above this could open the way toward ⚡ Bias: Bullish as long as price holds support. 💡 Risk-Reward Ratio: ~1:2.71(good setup for intraday & swing traders).
Long
by Knickk
ASHAPURMIN Price ActionAshapura Minechem’s share price as of August 31, 2025, is trading near ₹514, continuing a strong uptrend that has seen a remarkable rise of nearly 49% in the past six months. The stock has moved from a 52-week low around ₹200 to a high of ₹587, driven by exceptional financial results and robust business momentum in both domestic mineral solutions and bauxite exports from Guinea. Recently reported quarterly results show income from operations of over ₹1,355 crore and profit before tax of about ₹132 crore, up more than 100% year-on-year. Net profit and earnings per share have also seen healthy growth, and the company’s operating profit to interest ratio has hit a five-quarter high, indicating improved ability to manage debt. The debt-equity ratio is now under one, further signaling financial stability. Valuation remains attractive with a price-to-earnings ratio of approximately 14 and a price-to-book ratio of just 0.25, suggesting there could be further room for appreciation if growth sustains. Technical signals remain bullish as the stock continues to trade above major moving averages, with strong volume supporting recent price action. Overall, Ashapura Minechem combines solid fundamentals and a positive growth outlook, appealing to investors looking for small-cap mineral sector exposure.
NSE:ASHAPURMINLong
by KamalKJoshi
Crude oil - Sell near 63.50, target 62.00-60.00Crude Oil Market Analysis: Crude oil has recently been recovering on the daily chart, with the focus of the recovery shifting downward. Weak inventory data is also the primary reason for the continued decline in crude oil prices. Today, we maintain a bearish outlook and focus on sell orders near 63.50. Don't chase crude oil today; wait for a small rebound before selling. It's been volatile, and the buying and selling game has been going on for a long time. Fundamental Analysis: The previous sharp drop in non-farm payroll data led to a surge in gold prices. This week, we will monitor CPI data. Trading Recommendations: Crude oil - Sell near 63.50, target 62.00-60.00
NYMEX:CL1!Short
by BullMarketKing
Precision Camshaft ready to fly (Volume spurt)Precision Camshafts Ltd is currently exhibiting notable technical momentum, with its RSI above 60 and a sharp increase in trading volume, pointing to strong short-term bullish sentiment. The company posted a robust net profit in Q1 FY 2025-26, and valuations remain sound with a P/E ratio near 45 and stable promoter holding. While fundamentals support a favorables outlook, recent volatility and historical September performance warrant close risk management and observation of broader market trends • RSI above 60 signals bullish momentum, but watch for potential overbought conditions. • Volume surge reflects active interest; rapid price swings increase short-term risk. • Net profit up 62% YoY, yet revenue dropped 15.5%—mixed fundamental signals. • Precision Camshafts has delivered negative returns in September across 7 of the last 10 years; seasonality adds caution. • Valuation remains high (P/E ~45), requiring disciplined risk management for entries and exits
NSE:PRECAM
by Started_profitable
1
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 Resistance Breakout in ZOTA BUY TODAY SELL TOMORROW for 5%
NSE:ZOTA
by Kapil-Mittal
Ye Chart Kuch Kehta Hai - IOL LimitedBased on the weekly chart technical and fundamental outlook of IOL Limited (IOL Chemicals and Pharmaceuticals Ltd), here is the rationale why this stock is likely to grow over the next 2 to 3 months: Technical Analysis The weekly chart shows strong bullish signals with all key moving averages from 5-day to 200-day (SMA and EMA) indicating a bullish trend. Multiple momentum indicators such as RSI, MACD, Stochastic RSI, and ADX are pointing towards bullish momentum, suggesting continued upward price movement. The recent price performance has shown a positive weekly gain, confirming strength in the short to medium term. Fundamental and Growth Outlook IOL Limited is forecasted to grow earnings at approximately 26% per annum and revenue at around 11% annually, which indicates strong fundamental growth potential. The company maintains a healthy market cap (₹3,325 Cr) with a reasonable P/E ratio (~27) for growth stocks in its sector. ROCE (Return on Capital Employed) and other financial metrics indicate improving operational efficiency. The strategic focus on specialty chemicals and pharmaceuticals positions the company well for long-term growth in a high-demand sector. Risk Mitigation and Timing Given the technical momentum and strong earnings growth prospects, coupled with a well-defined sector tailwind, the stock is favorably positioned for growth over the next 2-3 months. The relatively low volatility as indicated by ATR and positive accumulation/distribution trends support a stable upward movement. In summary, the combination of bullish weekly chart patterns aligned with robust earnings growth forecasts and solid fundamentals offers a strong rationale for the stock's potential appreciation in the near term (2 to 3 months)
NSE:IOLCP
by prashant_1209
AIMTRON IN (Aimtron Electronics)Aimtron Electronics Limited (NSE: AIMTRON) is an Electronics Technology company specializing in Electronic System Design and Manufacturing (ESDM). It offers a wide range of services including Printed Circuit Board (PCB) design, assembly, and complete electronic system manufacturing ('Box Build'). The company serves global clients in the areas of Industrial Automation, Electric Vehicles, IoT, Medical Devices, Robotics and more Aimtron focuses on precision engineering and complex electronic systems The company serves over 500 global customers, including the US, UK, India, Hong Kong, Spain and Mexico markets Aimtron Electronics successfully completed its IPO in June 2024, wherein 54,04,800 equity shares were issued at a price of Rs 161 per share. This allowed the company to raise Rs 87.01 crore The proceeds from the IPO were partially used to increase equity capital. One of the key objectives of the IPO was to pay off debt. The company has significantly reduced its debt burden The shares are trading at a high valuation. P/E 59 P/S 9.5 👆Such a high valuation is explained by operational and financial performance, and investors are giving a significant premium for such business growth Revenue over the past year has grown by 71%, and net profit by 89% ROE is 24.9% This indicates an efficient use of capital. The company has almost no debt The main reason for the growth of the shares was strong earnings growth Aimtron's board of directors has met several times to discuss plans to attract additional capital The company has already begun expanding its production capacity. In fiscal 2025, it added a new surface mount (SMT) line, which increased production capabilities The funds raised will be used for further capital investments in equipment, meeting working capital needs and general corporate purposes, including expanding its international presence
NSE:AIMTRONLong
by A3MInvestments
Gold Surges 37% YTD: Fed Cuts, Jobs Slump & Trade Setups!Namaste, traders! Gold (XAU/USD) has skyrocketed 37% in 2025, building on a 27% rally in 2024, fueled by a weakening USD, central bank buying, loose monetary policies, and global economic/geopolitical unrest. With US jobs growth tanking in August 2025 and unemployment climbing to 4.3%, markets are betting big on Fed rate cuts: 90% chance of 0.25% and 10% for 0.5% in September. Let’s dive into today’s (08/09/2025) action and uncover trading opportunities tailored for Indian investors! 💰 Fundamental Analysis: Why Gold Keeps Shining Bright 🌟 Massive Rally: Gold thrives in low-rate, high-uncertainty environments—perfect for India’s gold-loving market! Weak USD and central bank purchases are key drivers. 📈 US Jobs Slump: August data shows a sharp slowdown in hiring and a 4.3% unemployment rate, boosting Fed rate cut expectations and safe-haven demand. Fed Drama Fuels Gold: Trump’s attempt to sack Fed Governor Lisa Cook and pressure for rate cuts has sparked legal battles, shaking USD confidence. Tariff tensions (Trump’s appealing to the Supreme Court after lower court losses) further drive gold as a hedge. Standard Chartered sees more upside amid these uncertainties. Demand Dip in India: Record-high prices have slowed physical gold demand in India and China this week, but the bullish outlook remains strong for Indian investors chasing safety. Gold’s your ultimate bet in this volatile market—will the Fed’s next move keep the rally alive? Technical Analysis: Breakouts & Liquidity Grabs—Stay Sharp! 📉 In today’s early Asian session, gold dipped to 358x before a swift rebound, smashing last week’s ATH resistance at 3600 and hitting 361x. No major news triggered this spike, but continuous ATHs mean fast liquidity sweeps—beware of traps! Avoid FOMO: Focus on broken round levels for BUY setups or structure breaks at round numbers for SELL, but watch out for false breakouts. Key Resistance: 3614 - 3624 - 3634 - 3644 Key Support: 3597 - 3581 - 3574 - 3566 - 3560 - 3550 Trading Opportunities: Sell Scalp: 3624 - 3626 SL: 3630 TP: 3621 - 3616 - 3611 - 3606 Sell Zone: 3634 - 3636 SL: 3644 TP: 3626 - 3616 - 3606 - 3596 Buy Scalp: 3596 - 3594 SL: 3591 TP: 3599 - 3604 - 3609 - 3614 Buy Zone: 3581 - 3579 SL: 3571 TP: 3589 - 3599 - 3609 - 3619 Gold’s breaking out, but fakeouts are everywhere—wait for confirmations at key levels! If supports hold, bulls could push for new highs. 📊💡
OANDA:XAUUSDLong
by Jeremy_NPC
IDFCFIRSTB Price ActionIDFC First Bank is trading at ₹72.60 as of September 8, 2025, and maintains a solid presence in India’s private banking sector. The stock has a market capitalization near ₹53,264 crore, having seen an 8.7% gain over the last three months and a 25% rise over six months, while its year-on-year change is slightly negative. The share price is just below its 52-week high of ₹78.50, reflecting mild short-term consolidation after recent rallies. Financially, IDFC First Bank continues to deliver growth: its annual operating revenue for FY25 approached ₹36,500 crore. Net interest margin remains strong at 5.6%, and the bank’s gross NPA ratio has declined to 1.87%, with net NPA at 0.53%, representing improved asset quality. Net profit for the previous year edged higher, and the latest quarter saw stable promoter holdings, a minor uptick in DII ownership, and balanced institutional participation. The valuation remains elevated, with a price-to-earnings ratio of 40.78 and price-to-book near 1.4, as the market is factoring in future growth from retail advances, digital initiatives, and improving cost efficiencies. Technical indicators show the share trading above 50-day and 200-day averages, confirming ongoing bullish sentiment, and weekly stochastics point to strong price momentum. Dividend yield is modest but consistent, as the bank prioritizes growth and capital buffers. Overall, IDFC First Bank offers a constructive outlook thanks to ongoing improvements in profitability, asset quality, and operational metrics. The bank is well-positioned for further gains if trends in retail lending, fee income, and digital channels remain favorable.
NSE:IDFCFIRSTBLong
by KamalKJoshi
Cupid Price ActionCupid Limited’s stock is trading around ₹158 as of early August 2025, having recently hit new record highs above ₹162. The share price surged over 45% in the past month and is up more than 100% year-to-date, significantly outperforming both its FMCG peers and the broader market. Volatility is high: daily moves of 5–6% are common, and intraday swings have reached as much as 8%. The stock is trading well above all major moving averages, reflecting strong buying momentum. Long-term performance is outstanding: over 1,300% returns in three years and more than 2,100% across ten years. That said, short-term technical signals show that Cupid is “overbought” (very high RSI) and potentially due for a corrective pullback, though robust momentum could drive further gains. The high PE ratio near 104 and price/book around 21 indicate a rich valuation versus historic averages and sector norms. Market capitalization is about ₹4,240 crore. Despite being expensive on most valuation models, the company is seen as fundamentally strong: steady operational performance, minimal debt, and no significant pledged shares. The company’s next earnings announcement is due August 8, and recent market behavior suggests results can drive significant further volatility. Compared to other FMCG names, Cupid’s returns are exceptionally strong while most large and mid-cap sector players (like HUL, Dabur, and Colgate) have posted declines over the past year. Liquidity has increased with heavy volume spikes during rallies, supporting the uptrend. In summary, Cupid is a high-momentum, high-volatility small-cap outperformer exhibiting extraordinary multi-year returns. The stock trades at elevated valuations and, while short-term corrections may occur, its leadership in the sector and technical strength continue to attract aggressive buyers.
NSE:CUPIDLong
by KamalKJoshi
ZOTA Price ActionAs of September 3, 2025, Zota Health Care Limited is trading near ₹1,236. The stock has performed exceptionally well, gaining over 12% in the past month, 35% in three months, and more than 104% in one year. The price is near its 52-week high of ₹1,397, with the low for the same period at ₹535, underscoring significant volatility and appreciation. Zota’s market capitalization is around ₹4,068 crore, classifying it as a small-cap company in the pharmaceutical sector. The company has reported strong operating revenue of ₹257 crore for the financial year ended March 2025, with sales and net profit showing solid growth rates. Key technical indicators (such as moving averages around ₹1,291 for the 5-day and ₹1,128 for the 50-day) show that the stock is currently well-supported by underlying market momentum. Valuation metrics indicate a high price-to-earnings ratio, reflecting growth expectations already embedded in the share price. The company is not currently issuing dividends and maintains a robust financial position with stable equity capital. Near-term trading has seen the stock fluctuate between daily highs of ₹1,384 and lows of ₹1,337, with overall sentiment remaining positive due to continued sector expansion and operational progress.
NSE:ZOTALong
by KamalKJoshi
Lupin LtdDate 08.09.2025 Lupin Timeframe : Weekly Chart Brands (1) Lupin Life (2) Lupin Diagnostics (3) Life Atharv Ability (4) SciFlix (5) Humrahi (6) Pharmarack Leadership (1) Respiratory (2) Diabetes Care (3) Cardiac Care Lupin has partnered with Amman Pharma for exclusive marketing and commercialization of Ranibizumab, a biosimilar of Lucentis, in the Middle East region, including select territories of Jordan, Saudi Arabia, UAE, Iraq, Lebanon, and other GCC countries Sales Mix (1) India 34% (2) US 38% (3) API 5% (4) EMEA 10% (5) ROW 4% (5) Growth markets 9% Valuations (1) Market Cap ₹ 89,467 Cr. (2) Stock P/E 24 (3) ROCE 21% (4) ROE 20% (5) OPM 23% (6) PEG 0.48 (7) Sales Growth 12% (8) Profit Growth 63% (9) Promoter 47% (10) DII 25% Regards, Ankur
NSE:LUPINLong
by AnkurSingh
1
COFORGE Price AnalysisCoforge Ltd is trading near ₹1,675 as of September 8, 2025, undergoing mild recovery after a recent period of price consolidation. The stock’s market capitalization is around ₹56,000 crore, and average daily volume remains robust, reflecting solid institutional and retail participation. Coforge reached a 52-week high of ₹2,005 and a low of ₹1,194, highlighting significant volatility in the past year. Recent quarterly revenue crossed ₹3,777 crore with net profit at ₹356 crore, showing resilience despite sector-wide macro uncertainties. Annual profit stood at ₹936 crore on a total income of ₹12,050 crore, as digital transformation and global IT services remain growth drivers. Operating profit margins are healthy and comparable to top industry peers, with cost controls and process efficiency supporting bottom-line growth. Coforge trades at a price-to-earnings ratio above 50, reflecting the market’s expectation of future earnings growth. Technical indicators currently show support near ₹1,657 with minor resistance at ₹1,710; the stock is slightly below its 50-day moving average but well-supported over the medium term by improving fundamentals. The dividend yield is modest, as the company prioritizes reinvestment for expansion and client acquisition. Overall, Coforge’s outlook is stable, bolstered by its diversified service portfolio, strong client relationships, and continued demand for IT and cloud services. Near-term swings may persist, but the stock remains attractive for investors seeking steady long-term growth within the IT sector.
NSE:COFORGELong
by KamalKJoshi
TATAMOTORS Price ActionTata Motors is trading close to ₹1,028 as of September 8, 2025, retaining its strong uptrend following a year of robust price appreciation. The company’s market capitalization exceeds ₹3.6 lakh crore, underlining its position among India’s largest automotive manufacturers. After reaching new 52-week highs, the stock is experiencing healthy consolidation, with volumes remaining elevated—reflecting continued institutional and retail investor interest. Recent quarterly earnings have showcased remarkable performance: net profits have doubled year-on-year, with total revenue growth driven primarily by the continued success of its passenger vehicles, electric vehicle segment, and global subsidiary Jaguar Land Rover. Operating margins are stable at healthy levels, as cost control and efficiency gains offset input price volatility. The EPS has consistently improved, confirming strengthening core profitability. Technically, Tata Motors trades well above its key support levels and major moving averages, confirming bullish momentum. RSI and MACD oscillators indicate the trend is not overextended, and the stock remains attractive for both momentum and value investors. The company maintains prudent leverage and increasing free cash flow, ensuring capacity for capital expenditure, dividend payout, and strategic investments. Long-term prospects are optimistic: Tata Motors is benefiting from shifts toward EVs, resilient domestic demand, and strong exports. The outlook is constructive, with potential for further capital gains, provided operational progress continues and sector tailwinds remain supportive.
NSE:TATAMOTORSLong
by KamalKJoshi
Gold sentiment Here is a detailed technical and sentiment analysis for gold incorporating RSI, MACD, Ichimoku, and Volume, based on the charts and data you provided, followed by a concrete trading strategy. Overall Sentiment: Bullish Exhaustion at a Critical Juncture The market is in a state of powerful bullish momentum fueled by weak economic data (NFP) but is showing clear technical signs of exhaustion and overbought conditions. This creates a high-risk environment where a significant pullback is increasingly probable before any next leg up. --- Technical Indicator Analysis While your charts don't show the indicators directly, we can infer their likely state based on the price action and standard settings. 1. Relative Strength Index (RSI - Typically 14-period): · Likely Reading: On the Daily (1D) and 4H charts, the RSI is almost certainly in overbought territory (above 70, likely even above 80). · Analysis: This confirms the market is overbought. The minor pullbacks on the 2H and 4H charts (shown by the small red candles) are likely causing the RSI to dip from extreme levels, but it remains elevated. This is a classic warning sign of a potential reversal or consolidation. 2. Moving Average Convergence Divergence (MACD - Typically 12,26,9): · Likely Reading: On all timeframes, the MACD is above its signal line and at or near extreme highs. · Analysis: This supports the strong bullish momentum. However, on the shorter timeframes (2H, 4H), we should be watching for bearish divergence (price making equal or higher highs while the MACD makes lower highs). This would be a strong short-term sell signal. The current consolidation increases the probability of this divergence forming. 3. Ichimoku Kinko Hyo: · Price vs. Cloud (Kumo): The price is ** dramatically above the Senkou Span (Cloud)** on the daily chart. This indicates an extremely strong bullish trend but also a massive extension from its mean, suggesting a pullback towards the cloud is a high probability. · Tenkan-sen (Conversion Line) vs. Kijun-sen (Base Line): The Tenkan-sen is almost certainly far above the Kijun-sen, confirming the strong trend. A crossing below would be a strong short-term bearish signal. · Future Cloud: The cloud is likely bullish (green) and thinning, suggesting underlying trend strength but potential for volatility. 4. Volume: · Analysis: The COT report is a form of volume analysis. The ** surge in open interest (+49,148 contracts)** from the 09/02 report, driven by new speculator longs, represents a massive influx of volume and commitment. However, this often marks climactic buying, not a sustainable pace. In the price charts, the consolidation near the highs on declining volume would be a bearish sign, indicating a lack of new buyers at these levels. Synthesis of All Factors Factor Analysis Implication Fundamental (NFP) Very Bullish. Weak data = weak USD, dovish Fed. Long-term trend is UP. COT (Speculative Sentiment) Extremely Bullish (Overheated). Record net long positioning. High short-term risk of a sharp pullback. Price Trend Bullish but Stalling. Consolidating at all-time highs. Indecision; potential exhaustion. RSI Overbought on higher timeframes. Suggests a correction is due. MACD Bullish but potential for bearish divergence. Momentum may be waning. Ichimoku Price extremely extended from Cloud. Suggests a pullback is likely. Volume (via COT) Climactic buying. Often marks a short-term peak. --- Trading Strategy for Today Core Principle: The trend is still up, but the risk/reward for new long entries at the current price is very poor. The optimal strategy is to wait for a technical correction to buy into strength or prepare for a reversal signal. Scenario 1: Wait for a Pullback to Buy (Highest Probability & Prudence) · Idea: Use the overbought signals and Ichimoku analysis to anticipate a pullback to a stronger support zone. · Entry Zone: $3,480 - $3,520. This area aligns with previous resistance (now support) and a potential pullback towards the rising Tenkan-sen or Kijun-sen on the 4H chart. · Confirmation: Look for bullish reversal candlesticks (hammer, bullish engulfing) and an RSI pulling back towards 50 (but not oversold). · Stop Loss: A daily close below $3,450. · Target: A move back towards the highs at $3,580 - $3,600. Scenario 2: Breakout Trade (Lower Probability, Higher Risk) · Idea: If the bullish momentum ignores all overbought signals. · Entry: A sustained 4H or daily close above $3,610. · Confirmation: The MACD should make a new high (avoiding divergence) and volume should increase on the breakout. · Stop Loss: Below $3,590. · Target: $3,650 - $3,680. Use a trailing stop. Scenario 3: Aggressive Fade (For Experienced Traders) · Idea: Fade the extreme bullish sentiment using bearish divergence and overbought RSI. · Entry: On a clear bearish divergence on the 4H MACD (price makes a new high, MACD makes a lower high) AND a rejection from the $3,590 - $3,600 resistance level. · Stop Loss: A close above $3,610. · Target: $3,520 - $3,540. Key Risk Management Note: · NFP Event Risk: The next NFP release is TODAY (Sep 09, 19:30 GMT). This will cause massive, unpredictable volatility. · Action: DO NOT enter new positions before this release. The market's reaction to the news will dictate the next major direction. If you are in a position, strongly consider reducing size or hedging. Summary Table for Action Strategy Entry Stop Loss Target Confidence Pullback Buy $3,480 - $3,520 < $3,450 $3,580 - $3,600 High Breakout Buy $3,610 < $3,590 $3,650 - $3,680 Low Aggressive Fade ~$3,595 + Divergence $3,610 $3,520 - $3,540 Medium Final Conclusion: The technical indicators (RSI, MACD, Ichimoku) all align with the COT data to scream "Overbought!" The fundamental driver is strong, but the market needs to cool off. The best trade is no trade until after the NFP news or a pullback into support. Patience will be rewarded with a much better risk-to-reward entry.
FXOPEN:XAUUSD
by Rakeshkanmuse0_6
USD/JPY(202509008Today's AnalysisMarket News: Non-farm payroll growth fell significantly short of expectations, with June's data revised downward to negative territory, marking the first contraction since 2020. The unemployment rate hit a nearly four-year high. Technical Analysis: Today's buy/sell levels: 147.57 Support and resistance levels: 149.28 148.64 148.23 146.92 146.51 145.87 Trading Strategy: On a breakout above 148.23, consider a buy entry, with the first target price being 148.64. On a breakout below 147.57, consider a sell entry, with the first target price being 146.92
Long
by BullMarketKing
BSE Price ActionBSE Limited (Bombay Stock Exchange) is trading near ₹2,240 in early September 2025, showing strong upward momentum over the past year. The stock has benefited from surging trading volumes, higher listing activity, and overall expansion in the Indian capital markets, which have driven revenue and profit growth. Operating margins have widened, supported by rising technology investments and stable costs. Valuations are elevated, with price-to-earnings and price-to-book ratios reflecting future growth expectations and premium market sentiment. BSE maintains a healthy balance sheet with low debt and strong cash reserves, enabling flexibility for further product innovation and operational scale. Technically, the stock is trading above key moving averages, with volume patterns supporting ongoing bullish sentiment. Periodic profit-taking may occur, but BSE’s robust fundamentals and sector leadership keep its outlook favorable for long-term investors.
NSE:BSELong
by KamalKJoshi
Davangere Sugar Company LtdTrade Information Traded Volume (Lakhs) 489.61 Traded Value (₹ Cr.) 19.24 Total Market Cap (₹ Cr.) 569.14 Free Float Market Cap (₹ Cr.) 271.36 Impact cost 0.38 % of Deliverable / Traded Quantity 65.48 % Applicable Margin Rate 21.13 Face Value 1.00 Price Information 52 Week High (18-Sep-2024) 7.50 52 Week Low (14-Aug-2025) 3.06 Upper Band 4.77 Lower Band 3.18 Price Band (%) 20 Daily Volatility 2.71 Annualised Volatility 51.77 Tick Size 0.01 Securities Information Status Listed Trading Status Active Date of Listing 25-Jan-2024 Adjusted P/E 50.24 Symbol P/E 50.24 Index NA Basic Industry Diversified FMCG
NSE:DAVANGERELong
by nirajbaba520
Titan Company Limited – Fundamentals Meet Elliott WavesTitan Company, a jewel in the Tata Group crown, is best known for its dominant jewellery business , contributing nearly 90% of its revenue through brands like Tanishq, Mia, Caratlane, and Zoya. Watches and eyewear remain smaller segments, though they strengthen Titan’s brand presence. The company remains India-centric, with ~96% of revenues generated domestically. On the numbers side, Titan continues to deliver steady revenue growth — ₹637B (TTM) with net income at ₹37B and EPS near ₹42. Margins, however, are modest: net margin hovers around 6–7% , while returns on equity stay robust at ~30%. Despite these positives, Titan trades at premium valuations — P/E ~88×, P/S ~5×, and EV/EBITDA above 50×, levels that price in a lot of growth. Dividends are token (~0.3% yield, ₹11/share), as the company reinvests heavily to fuel expansion. The Elliott Wave Picture On the weekly chart, Titan appears to have completed a W–X–Y corrective Wave 4 near ₹2,925. From there, Wave 5 has started unfolding: Subwave 1: ₹2,925 → ₹3,665 Subwave 2: pullback to ₹3,307 Price is now pressing against resistance around ₹3,665–₹3,886. A clear breakout above this zone would likely confirm the onset of a powerful Wave 3 of 5 rally , projecting targets between ₹4,047 (1.0× extension) and ₹4,504 (1.618× extension) . Stop-loss / Invalidation: Below ₹3,307. Momentum indicators back the case: RSI shows a rising trendline, hinting at strengthening bullish energy. Putting It Together Fundamentals: Strong brand, steady growth, high ROE — but expensive and reliant on Indian jewellery demand. Technicals: Structure supports the case for a Wave 3 rally, provided price breaks out convincingly. Balance: Titan remains a growth stock priced at perfection . If the breakout sustains, technicals could offer near-term upside, but stretched valuations mean risks shouldn’t be ignored. 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:TITANLong
by WaveXplorer