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XAUUSD: Prioritise Buying, Is the $5000 Target Still Far?XAUUSD: "No More Gold to Sell" - Prioritise Buying, Is the $5000 Target Still Far? Hello trading community, The Gold market (XAUUSD) is in a state of "extreme euphoria", continuously setting new highs. The upward momentum is not only driven by technical charts but also bolstered by extremely strong macro factors. This article will analyse why the strategy "Prioritise Buying on Dips" is optimal, and the $4400 mark, though seemingly high, may not be the final stop. 📰 Macro Analysis: "No More Gold to Sell!" The market is witnessing a physical supply shock that we cannot ignore: Supply Shock: Japan's largest gold retailer had to temporarily halt gold bar sales due to overwhelming buying demand. This is a clear signal that physical gold demand is far outstripping available supply. When physical gold is scarce, the paper market price must rise to reflect true value. Falling Bond Yields: The 10-year German government bond yield (representing Europe) has fallen to its lowest since June. Lower yields make Gold (a non-yielding asset) significantly more attractive compared to holding bonds. Both these factors are creating a "perfect storm" supporting the price rise of XAUUSD. 📊 Technical Analysis The M30/H1 chart shows a very sustainable parabolic uptrend structure: Trend: The uptrend is undeniable. The price is moving within a steep upward channel, with all selling efforts quickly absorbed by buyers. Fibonacci Extension: The Fibonacci extension levels are acting as the next price targets: Zone $4382 (Fib 2.273): Conquered. Zone $4407 - $4410 (Fib 2.407): This is a potential "Sell Scalping" zone, where a short correction might occur. Zone $4480 - $4483 (Fib 2.618): This is a strong resistance "Sell Zone", the next target for buyers. Volume Profile (VPVR): Support "Buy Retest" ($4290 - $4300): This is an extremely important liquidity zone, a broken old peak and also an area with large accumulated trading volume. Buyers will strongly defend this zone. 🎯 Detailed Trading Strategy The main trend is to Buy. All sell orders (Sell) at this time carry high risk and should only be considered for short-term scalping to catch corrections. Scenario 1: Buy the Dip 📈 Entry Zone: Wait for a price correction to the "Buy retest" zone $4290. Stop Loss: $4280. Take Profit: $4312 - $4334 - $4372 - $4390. Scenario 2: Sell Scalping ⚡️ Entry Zone: Look to sell at the Fibo $4410 zone. Stop Loss: $4420. Take Profit: $4393 - $4380 - $4370. (Note: Counter-trend order, go small volume and take quick profit). Scenario 3: Sell at Strong Resistance Zone 📉 Entry Zone: $4480. Stop Loss: $4490. Take Profit: $4463 - $4442 - $4410. Summary The combination of a strong technical uptrend and a fundamental supply shock is pushing Gold into a new price cycle. The $4400 mark has been conquered, and with this momentum, the long-term target of $5000 is no longer a fantasy. The wisest strategy is to "go with the flow", looking to Buy at key support zones. Wishing traders a successful week!
OANDA:XAUUSDLong
by LiamTradingFX
XRPUSDT - RETESTS RESISTANCE AFTER SELL-OFFSymbol - XRPUSDT XRPUSDT is undergoing a corrective phase following a sharp sell-off. It remains premature to anticipate sustained growth without intermediate pullbacks, as the pair is approaching a major resistance zone. The broader cryptocurrency market is showing signs of recovery after a period of heavy liquidations. Both BTCUSDT and XRPUSDT are nearing critical resistance levels, where a potential corrective movement could emerge. From a technical perspective, after nearly two months of consolidation, the price broke below the established trading range, indicating a structural breakdown. As part of the current correction, XRPUSDT is retesting the liquidity zone between 2.7000 & 2.7266, which could serve as a trigger for renewed selling pressure. Resistance levels: 2.7000 – 2.7266, 2.8286 Support level: 2.5050 A sharp advance without sufficient technical strength to surpass the 2.7000 resistance may lead to a false breakout, followed by a pullback toward the 2.5050 support zone.
Short
by akshit_official
XAUUSD: Profit-Taking Pressure Emerges XAUUSD: Profit-Taking Pressure Emerges - Trading Strategy as Gold Adjusts Hello traders community, Today's trading session witnessed a strong "Price Rejection" of XAUUSD at the new peak, triggering a nearly $20 drop. Although the long-term bullish structure remains intact, the profit-taking signal from buyers is evident. This article will delve into the analysis of key price zones and outline a detailed trading strategy in the context of the adjusting market. 📊 Technical Analysis The H1 chart provides us with an overview of the current liquidity zones and price structure: Fibonacci Resistance Zone: The price reacted strongly at the confluence of the 2.618 Fibonacci Extension levels, around the $4240 area. A strong bearish candle emerged right after the price touched this zone, confirming it as an extremely potential "Sell zone." Sellers have officially stepped in. Point of Control (POC) and Liquidity: The Volume Profile (VPVR) indicator shows the area with the highest trading volume concentration (POC) is at $4196. This is the "magnet" zone attracting price in the short term. If the price recovers, this will be the decisive tug-of-war zone. Key Support Zones: $4196 (Buy Scalping): The POC zone acts as the first price support point. Scalping traders can look for short-term buying opportunities here. $4158 (Buy Zone): This is a stronger support zone, the bottom of the previous uptrend, and also an area with significant trading volume. Buyers are likely to return strongly if the price adjusts here. 📰 Market Sentiment Profit-Taking Pressure: After a hot growth streak, Gold's sharp drop of nearly $20 is a healthy adjustment move. The selling force mainly comes from short-term profit-taking traders. "Sharks" Still Accumulating: Notably, while the price adjusts, the world's largest gold ETF, SPDR Gold Trust, increased its gold holdings by 1.15 tonnes. This move shows that large institutions remain optimistic about Gold's long-term prospects and are taking advantage of the dip to accumulate more. This is a signal contrary to short-term price action, which traders need to pay special attention to. 🎯 Actionable Trading Plan With the current technical signals and market sentiment, we prioritize the strategy of selling when the price recovers (Sell the Rally). Scenario 1: Sell on Downtrend (Sell) 📉 Entry Zone: Wait for the price to recover to the $4228 zone. This is the "retest" area of the liquidity zone previously controlled by sellers. Stop Loss: $4235, above the nearest minor peak. Take Profit: $4210 - $4188 - $4165 - $4133. Scenario 2: Buy at Strong Support (Buy) 📈 Entry Zone: If the price continues to drop, look to buy at the "Buy zone" $4158. Stop Loss: $4150, a safe level below the support zone. Take Profit: $4173 - $4190 - $4205 - $4230. Scenario 3: Short-Term Scalping (Scalping Buy) ⚡️ Entry Zone: Quick buy at the POC zone $4196. Stop Loss: $4188, a short and tight stop loss level. Take Profit: $4210 - $4228. Summary In the short term, sellers are temporarily dominant after Gold failed to conquer the $4240 resistance zone. The main strategy is to sell when the price recovers. However, the buying action of the SPDR fund indicates that the medium and long-term uptrend remains very solid. Therefore, buying orders at strong support zones like $4158 are also an opportunity not to be missed. Trade with discipline and manage your capital tightly. Wishing all traders an effective trading day! Note: This analysis is based on personal views and is for reference purposes only, not direct investment advice.
OANDA:XAUUSDShort
by LiamTradingFX
Steven-GoldTrading – XAUUSD: Record Highs in Focus📈 Steven-GoldTrading – XAUUSD: Record Highs in Focus, Prudent Strategies Amidst Fed Uncertainty Good afternoon to the UK Trading Community, Spot Gold (XAUUSD) has delivered an exceptional performance, decisively clearing the $4,200/ounce hurdle and establishing an unprecedented All-Time High (ATH). While some inevitable profit-taking is surfacing, the fundamental bullish structure remains firmly in place. 🧭 Market Intelligence & Core Sentiment Momentum Check: Gold’s robust ascent, jumping nearly 1.4% today, suggests the asset has broken free from conventional price ceilings. This momentum is encouraging a significant inflow of capital from private retail investors. The Fed Factor: The primary short-term concern stems from the ambiguous "Hawkish" commentary emanating from the Federal Reserve Chairman. This lack of clarity is injecting substantial volatility and triggering sharp, localised selling pressure (profit-taking). Structural View: The overarching strong uptrend persists. Any recent dips should be viewed as natural profit-taking episodes and not yet a conclusive shift in the prevailing market direction. 📊 Technical Deep Dive (30m Chart – XAUUSD) Referring to the 30-minute time frame, the price action is clearly encapsulated within a strong near-term Uptrend Channel. However, the market is currently testing a crucial resistance barrier. Critical Resistance Zone: Located between 4206–4210. This area represents a clear confluence point—the apex of the rising channel and a strong technical ceiling—making it the immediate source of any potential selling interest. Demand Zone (Buyer's Territory): Settled around 4145–4150. This marks a vital support area, offering a preferable entry point for trend-following long positions once a clear retracement materialises. Price Forecast: Having seen rejection at the channel's high, we anticipate a likelihood of price continuing to correct back towards our identified Demand Zone before gathering sufficient momentum for another attempt at the ATH. 🎯 Calculated Trading Scenarios for the Session We present balanced strategies to effectively trade the current high-volatility environment. 📉 Tactical Sell (Scalping the Retracement) This strategy aims to capture the short-term pullback from the immediate supply zone. 📍 Sell Entry: 4206 – 4208 🛑 SL: 4214 (A notably tight Stop Loss is essential given the overwhelming bullish bias) 🎯 TP Targets: 4188 → 4162 → 4144 → 4123 📈 Strategic Buy (Riding the Primary Trend) The prudent approach: waiting for the market to offer a better price at key support. 📍 Buy Entry: 4145 – 4147 (The high-probability Demand Zone) 🛑 SL: 4138 🎯 TP Targets: 4167 → 4192 → 4204 (Aiming for a potential sustained breakout) 📌 Conclusion and Forward View Gold is undeniably on a formidable upward trajectory. Nonetheless, the influence of central bank rhetoric is causing significant market chop and potential corrections. Recommended Action: We favour a tactical Sell Scalp at the resistance zone 4206–4208 alongside preparing for a strategic Trend-Following Buy at the key support 4145–4147. Capital Preservation: Maintaining a disciplined, tight Stop Loss and ensuring prudent position sizing is paramount while navigating these record-high volatility levels. I shall provide continuous daily updates on Gold, drawn from my 8 years of trading expertise. 👉 Be sure to follow for timely, detailed trade analysis!
OANDA:XAUUSDLong
by Steven-GoldTrading
Steven-GoldTrading – XAUUSD: All-Time Highs Emerge Steven-GoldTrading – XAUUSD: All-Time Highs Emerge, Navigating Volatility with Precision Hello Trading Community, Gold (XAUUSD) has absolutely demolished expectations, officially breaching the $4,200/ounce mark and setting a massive new All-Time High (ATH)! Although we see profit-taking, the overall upward momentum remains fiercely dominant. 🧭 Market Overview & Sentiment Driving Force: Spot Gold's relentless rally, surging almost 1.4% today, signifies that Gold is no longer afraid of heights. This move is successfully attracting new retail traders and individual investors into the market. Short-term Risk: The market is currently apprehensive about the uncertain Hawkish remarks from the Fed Chairman, contributing to sharp volatility and quick profit-taking dips. Trend Confirmation: The primary strong bullish trend is intact. Any dips observed are purely profit-taking maneuvers and do not signal a reversal of the current market structure. 📊 Technical Analysis (30m Chart – XAUUSD) Based on the 30-minute chart, the price is moving within a steep short-term Uptrend Channel. However, it has encountered a significant resistance cluster. Key Resistance Zone (Liquidity): Located around 4206–4210. This area is a confluence of the upper channel boundary and technical resistance, making it prone to selling pressure. Key Support Zone (Buyer Zone): Around 4145–4150. This is a strong demand zone, ideal for executing Trend-Following Buy orders after a clean retracement. Scenario: Price has pulled back after testing the channel high. We anticipate a possible deeper correction towards the Buy Zone before a fresh surge to challenge the ATH again. 🎯 Today's Trading Scenarios We outline two high-probability scenarios to capitalize on the current market volatility. 📉 Short-term Sell (Counter-Trend Scalp) Aims to capture the anticipated retracement move from the immediate resistance. 📍 Sell Entry: 4206 – 4208 🛑 SL: 4214 (Tight Stop Loss is mandatory given the strong bullish context) 🎯 TP: 4188 → 4162 → 4144 → 4123 📈 Buy with the Trend (Swing/Position Entry) Waiting for price to revert to the strong demand zone to ride the primary trend. 📍 Buy Entry: 4145 – 4147 (The identified Buyer Zone) 🛑 SL: 4138 🎯 TP: 4167 → 4192 → 4204 (Aims for potential Breakout) 📌 Conclusion Gold is currently in a powerful uptrend. However, the influence of Hawkish Fedspeak necessitates navigating the market with caution, as it can induce sharp volatility and deep profit-taking. Optimal Strategy: Prioritize a Sell Scalp from the peak resistance 4206–4208 to catch the correction, and a Trend-Following Buy from the strong support at 4145–4147. Risk Management: Always ensure a strict Stop Loss and fractionalize your position sizing, especially during this period of historic high volatility. I will continue to update daily Gold scenarios based on my 8 years of trading experience. 👉 Follow me to not miss out on real-time trade ideas!
OANDA:XAUUSDLong
by Steven-GoldTrading
Deepak Nitrite Ltd: At a Crossroad After a Decade-long RallyTechnical Analysis Deepak Nitrite has experienced an extraordinary rally over the past decade—from below ₹100 to a peak near ₹3,000 in October 2021. The ₹3,000–₹3,200 zone has repeatedly acted as resistance, while the ₹1,700–₹1,800 range has served as a strong support zone. Currently, the stock trades around ₹1,760, hovering near that support. Lately, fundamentals have decelerated: after years of strong growth until ~2022, the company has faced negative year-on-year profits in recent periods. This makes the current technical zone even more critical: any push above ₹2,000 could reignite a rally, but entry should be confirmed with improving financials. Targets: Target 1: ₹2,300 Target 2: ₹2,600 Target 3: ₹3,000 If the ₹1,700–₹1,800 zone fails to hold, the bullish thesis would be invalidated—expect limited upside in that case. FY25 Financial Highlights (vs FY24 & FY23) Total Income: ₹8,282 Cr (↑ ~7.8% vs ₹7,682 Cr; ↑ ~8% vs ₹7,972 Cr) Total Expenses: ₹7,682 Cr (essentially flat vs FY24; declined vs FY23) Profit Before Tax: ₹953 Cr (↓ vs ₹1,102 Cr in FY24; ↓ vs ₹1,146 Cr in FY23) Profit After Tax: ₹697 Cr (↓ from ₹811 Cr in FY24 and ₹852 Cr in FY23) EPS: ₹51.12 (down from ₹59.45 in FY24 and ₹62.47 in FY23) 📌 Despite revenue growth, margins and net profits have contracted, under pressure from rising costs and operating inefficiencies. Fundamental Highlights The company has committed to a ₹8,500 Cr investment in PC resin/phenol capacity, aiming to vertically integrate and reduce dependency on external suppliers. FY25 saw an 8% rise in revenue, reaching ₹8,366 Cr. However, net profit dropped ~14% to ₹697 Cr due to cost pressures. Margins under stress: Gross margins compressed as input costs increased—impacting profitability despite revenue gains. Valuation & Sentiment: JM Financial continues to rate Deepak Nitrite as a Buy, keeping the target at ₹2,305 amid expectations of turnaround. Dividend & Financial Position: The company retains modest dividend payouts (~0.4% yield) with a payout ratio around 13%. Balance Sheet: In FY25, a significant jump in long-term debt to ₹1,267 Cr raised leverage risks vs prior years. Conclusion Deepak Nitrite is perched at a pivotal level. While its long-term technical setup still holds promise, recent financial trends introduce caution. A break above ₹2,000 with improving fundamentals could trigger new upside, but a failure of the ₹1,700–₹1,800 support zone would cast doubt on future growth. Disclaimer: tinyurl.com
NSE:DEEPAKNTR
by Alice Blue
Bajaj Finance: All-Time High Breakout Powers GrowthTechnical Analysis Bajaj Finance Limited showcases one of the most spectacular wealth creation stories in Indian equity markets. Over the past two decades, the stock has delivered an extraordinary super bullish rally from below ₹1 to creating an all-time high of ₹1,042 today - representing an exceptional 1,000x+ growth over 20 years. The stock reached its all-time high at ₹1,042 today and has pulled back slightly to trade at ₹1,019. The previous Q1 FY26 results were positive, setting a strong foundation for continued momentum. Key support levels are established at ₹975 (recent support), ₹850 (next support), and ₹700 (major demand zone). The stock offers multiple accumulation opportunities based on position sizing at any of these levels. With Q2 results announcement scheduled for this month-end, this presents another crucial catalyst. If positive results continue, it could validate the breakout and trigger the next rally phase. Entry Strategy: Start accumulating at current levels or on dips to support zones based on position sizing. Targets: Target 1: ₹1,080 Target 2: ₹1,120 Target 3: ₹1,160 Stop Losses: Recent Support: ₹975 Next Support: ₹850 Major Demand: ₹700 If support levels and demand zone don't sustain, no more expectations on this stock. Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹19,524 Cr (↑ +6% QoQ from ₹18,457 Cr; ↑ +21% YoY from ₹16,100 Cr) Total Expenses: ₹5,992 Cr (↓ -1% QoQ from ₹6,026 Cr; ↑ +21% YoY from ₹4,956 Cr) Operating Profit: ₹6,614 Cr (↑ +13% QoQ from ₹5,879 Cr; ↑ +21% YoY from ₹5,460 Cr) Profit Before Tax: ₹6,368 Cr (↑ +13% QoQ from ₹5,647 Cr; ↑ +21% YoY from ₹5,265 Cr) Profit After Tax: ₹4,765 Cr (↑ +5% QoQ from ₹4,546 Cr; ↑ +22% YoY from ₹3,912 Cr) Diluted EPS: ₹7.56 (↑ +5% QoQ from ₹7.21; ↑ +20% YoY from ₹6.32) Fundamental Highlights Bajaj Finance delivered robust Q1 FY26 performance with 22% YoY net profit growth and strong operational metrics. The company reported exceptional Q2 FY26 provisional update showing strong growth momentum with AUM up 24% YoY and new loans up 26%. Market cap stands at ₹6,45,116 crore (up 43.8% in 1 year) with annual revenue of ₹73,107 crore and profit of ₹17,633 crore. Promoter holding remains stable at 54.7%, indicating strong management confidence. Customer franchise grew to 110.64 million as of September 30, 2025, from 92.09 million the previous year, representing significant 20.2% YoY growth. AUM climbed to ₹4.62 lakh crore in Q2 FY26, with quarterly increase of ₹20,800 crore, demonstrating robust business expansion. New loans booked rose 26% YoY to 12.17 million in Q2 FY26, indicating strong origination activity. The deposit book continued expanding steadily to approximately ₹69,750 crore, providing stable funding base. Asset quality remains superior with lower gross and net NPA ratios compared to peers in the NBFC space. The company operates 4,192 branches providing broader coverage and market penetration across India. Conclusion Bajaj Finance's remarkable 20-year journey from sub-₹1 to ₹1,042 all-time high, backed by exceptional Q1 FY26 fundamentals showing 22% PAT growth and strong Q2 provisional update with 24% AUM growth, validates the sustained growth thesis. Customer franchise expansion to 110.64 million and AUM reaching ₹4.62 lakh crore demonstrate market leadership. Multiple support levels at ₹975, ₹850, and ₹700 provide attractive accumulation opportunities. Q2 results scheduled for month-end could be the next catalyst for ₹1,160 target. Stock remains a core NBFC holding with strong fundamentals supporting premium valuation. Disclaimer: tinyurl.com
NSE:BAJFINANCE
by Alice Blue
DLF: Resistance Turned Support Awaits Q2 CatalystTechnical Analysis DLF has demonstrated an impressive bullish rally over the past decade, transforming from below ₹100 to reaching an all-time high of ₹968 by April 2024 - representing an exceptional 9.7x growth in 10 years. Post the peak, the stock entered a corrective phase, falling to ₹600 levels while forming lower lows and lower highs. The last lower high at ₹720 was decisively taken out with super positive Q4 results, propelling the stock to ₹887. However, negative Q1 FY26 results triggered another fall, bringing the stock back to test the ₹720 level - which acted as resistance earlier. Currently trading at ₹740, this critical level transformation from resistance to support will determine the next directional move. With Q2 results announcement scheduled this month, this presents a crucial catalyst. Positive results could validate the support and trigger the next rally. Entry Strategy: Enter only post Q2 results if positive and ₹720 support holds with bullish confirmations. Targets: Target 1: ₹800 Target 2: ₹880 Target 3: ₹960 (All-Time High) Stop Losses: Critical Support: ₹720 (previous resistance, now key support) If ₹720 level doesn't sustain or results disappoint expectations, no more expectations on this stock. FY25 Financial Highlights (vs FY24 & FY23) Total Income: ₹7,994 Cr (↑ +24% YoY from ₹6,427 Cr; ↑ +40% from FY23 ₹5,695 Cr) Total Expenses: ₹5,885 Cr (↑ +37% YoY from ₹4,303 Cr; ↑ +48% from FY23 ₹3,969 Cr) Financing Profit: ₹2,109 Cr (↓ -1% YoY from ₹2,124 Cr; ↑ +22% from FY23 ₹1,726 Cr) Profit Before Tax: ₹2,261 Cr (↑ +5% YoY from ₹2,151 Cr; ↑ +51% from FY23 ₹1,502 Cr) Profit After Tax: ₹4,367 Cr (↑ +60% YoY from ₹2,724 Cr; ↑ +115% from FY23 ₹2,034 Cr) Diluted EPS: ₹17.64 (↑ +60% YoY from ₹11.02; ↑ +115% from FY23 ₹8.22) Fundamental Highlights DLF delivered exceptional FY25 performance with PAT surging 60% to ₹4,367 crore and EPS growth of 60% to ₹17.64, demonstrating strong operational leverage. The company achieved record sales bookings of ₹21,223 crore in FY25, up 44% YoY. Q1 FY26 results showed 18% profit growth to ₹763 crore with revenue doubling to ₹2,717 crore. Market cap stands at ₹1,83,470 crore with promoter holding at 74.1%. The company has set ambitious target to cross annual rental income of ₹10,000 crore in medium-term from commercial properties. DLF plans ₹17,000 crore residential projects launch in FY26 and targets ₹20,000-22,000 crore in sales driven by strong demand in luxury segment. The company has 280 million square feet of development potential across residential and commercial segments. Q4 FY25 posted robust 39% profit rise with 46% revenue growth, driven by record sales from luxury projects and steady rental performance. Analysts project rental income to grow at 11% annually over FY25-FY28, with JM Financial maintaining "Buy" rating at ₹1,000 target. Listed developers including DLF are set for strong Q2 earnings with resilient pre-sales and margin growth. The company is on track to meet or beat FY26 pre-sales guidance despite seasonal monsoon weakness, backed by strong launch pipeline. Conclusion DLF's remarkable 10-year journey from sub-₹100 to ₹968 all-time high, backed by exceptional FY25 fundamentals showing 60% PAT growth and record ₹21,223 crore bookings, validates the long-term growth thesis. The critical ₹720 resistance-to-support transformation awaits Q2 results catalyst for direction. Ambitious ₹10,000 crore rental income target, ₹17,000 crore FY26 project pipeline, and 280 million sq ft development potential provide strong visibility. Technical setup favors ₹960 retest if Q2 results are positive and ₹720 support holds. Disclaimer: tinyurl.com
NSE:DLF
by Alice Blue
ZECUSDT - HOLDING STRONG AMID MARKET WIDE LIQUIDATIONSSymbol - ZECUSDT CMP - 267.18 ZECUSDT has demonstrated notable resilience amid the broader cryptocurrency market downturn, which triggered over $10 billion in long position liquidations. Even in such an environment, certain assets have managed to withstand the selling pressure. The cryptocurrency market remains gripped by panic and widespread liquidations, with Bitcoin currently testing the 100K level under intense selling pressure. However, amidst this turmoil, a few altcoins have shown relative strength - ZECUSDT being one of them as it continues to climb and test key resistance zones. ZEC experienced a sharp decline earlier but found strong demand near the high volume node around 145 - 155. The subsequent aggressive rebound indicates the presence of solid bullish interest at these levels. Resistance levels: 280.30, 305.65 Support levels: 242.64, 208.76 Focus remains on the 280.20 trigger zone. If the current retest does not result in a deep pullback and price consolidates near resistance, the likelihood of a breakout increases substantially. A decisive close above 280.30 - 280.50 could open the path for a rally toward 305 - 345. That said, it remains a high-risk setup, and traders are advised to exercise caution and maintain tight stoploss.
Long
by akshit_official
XAUUSD – Continues to set ATH XAUUSD – Continues to set ATH, prioritise buying according to POC 4,146–4,148 🟡 Gold continues to make higher highs after a strong rise in the Asian session; the upward channel structure remains intact. On H1, POC ~4,147–4,148 is the nearest support point; above is the resistance cluster according to FE 1.618 ~4,186 and the sell zone 4,221–4,240. Key levels Support: 4,146–4,148 (POC) • 4,140 (short-term invalid). Resistance/targets: 4,166 • 4,186 (FE 1.618) • 4,188–4,200 • 4,221 (sell scalping) • 4,240 (sell zone). Trading scenarios Buy 1 – POC pullback Entry 4,146–4,148 | SL 4,140 | TP 4,166 → 4,188 → 4,200 → 4,245. If it pulls back to POC and H1 shows a confirmation candle/mid-trendline support, prioritise buying. Buy 2 – Shallow retest If the price only dips ~4,160–4,162 then rebounds above POC, additional buying is possible with SL 4,152, TP as above. Sell reaction (higher risk) Entry 4,240 | SL 4,250 | TP 4,222 → 4,200 → 4,188 → 4,160. Only trigger when there is a clear rejection signal at 4,221–4,240; this is a counter-trend trade. Invalidation & management Buying bias weakens when H1 closes below 4,140 or breaks the lower channel edge. After TP1, move SL to entry; avoid chasing price in the 4,18x–4,20x area when volume is thin. 🎯 Quick context The upward momentum is maintained due to expectations of the Fed ending QT/looser conditions and safe haven flows; however, the 4,221–4,240 area may create a short-term reaction before the uptrend continues. Trade well with this scenario!
OANDA:XAUUSDLong
by LiamTradingFX
Who I'm Betting On Amid U.S.–China Trade TensionsThe Redoubling is my own research project, which is designed to answer the following question: How long will it take me to double my capital? Each article will focus on a different company that I've added to my model portfolio. I'll use the close price of the last daily candle on the day the article is published as the initial buy limit price. I'll make all my decisions based on fundamental analysis. Furthermore, I'm not going to use leverage in my calculations, but I'll reduce my capital by the amount of commissions (0.1% per trade) and taxes (20% capital gains and 25% dividend). To find out the current price of the company's shares, just click the Play button on the chart. But please use this stuff only for educational purposes. Just so you know, this isn't investment advice. Here is a company overview of Silergy Corp. (Ticker: TWSE:6415 ) 1. Main areas of activity Silergy Corp. is a fabless analog / mixed‑signal integrated circuit (IC) design company, with core strength in power management, signal-chain, and analog ICs used across consumer, industrial, automotive and computing segments. It positions itself with a “virtual IDM” model (i.e. outsourcing wafer fabrication while internally handling design, integration, and system-level functions). 2. Business model Silergy operates on a fabless IC design + licensing / product sales model. It designs analog, mixed-signal, and power-management chips, outsources manufacturing to foundries, then sells the finished ICs (and related services, such as reference designs, simulation tools, technical support). Its customers tend to be OEMs in consumer electronics, automotive, industrial applications, and computing, giving it a B2B business model. 3. Flagship products or services Key product lines include DC–DC regulators, AC/DC converters, power modules, LED drivers, battery management ICs, and signal chain devices (e.g. analog front ends). One notable acquisition is Teridian Semiconductor from Maxim, giving Silergy capabilities in energy‑metering / smart metering ICs. Silergy also invests heavily in R&D (with many engineers) and offers design / simulation support for its customers. 4. Key countries for business While headquartered (and significantly centered) in China (Hangzhou), Silergy also maintains key technology presence in Taiwan (its listing jurisdiction) and in the United States (technology / design offices in Santa Clara, CA). Given its customer base, it likely sells into global electronics markets (Asia, North America, Europe) through its design center networks. 5. Main competitors Silergy competes with global analog / power IC firms such as Texas Instruments, Infineon, ON Semiconductor, Analog Devices, Maxim Integrated (now part of Analog Devices), and other rising Chinese analog IC challengers. In particular, in the PMIC (power management IC) segment, these established global firms are strong incumbents. 6. External and internal factors contributing to profit growth External factors: Rising demand for power-efficient devices (smartphones, IoT, electric vehicles, renewable energy systems) increases demand for analog / power management ICs. Global electrification / green energy trends (e.g. energy management, battery systems) create new addressable markets. The push for regional supply chain localization (e.g. China’s desire for domestic semiconductor capability) could favor Silergy. Industry cycle recovery in semiconductors may lift demand and pricing conditions. Internal factors: Deep R&D investment and engineering talent allow Silergy to bring differentiated designs and higher integration. Acquisition of Teridian gives it new capabilities and market reach in energy metering / smart grid space. Its virtual IDM model keeps capital expenditure lower (no major fabs) and allows flexibility in scaling. Strong relationships with foundries and customers, and its reference design / support offerings, can lock in customers and generate recurring design wins. 7. External and internal factors contributing to profit decline External factors: Intense competition from entrenched analog / power IC giants that have scale, brand, and ecosystem advantages. Price pressure in commoditized analog / power segments. Volatility in semiconductor industry cycles, supply chain disruptions, or foundry capacity constraints. Regulatory / geopolitical risks (e.g. U.S. export restrictions on advanced semiconductor tech to China) could hamper access or partnership. Currency fluctuations, especially between TWD, USD, and RMB. Internal factors: Dependence on external foundries introduces operational and supply risks. High R&D and design costs must be offset by sufficient sales volume; design failures or delayed product launches can be costly. Execution risk in scaling new products / markets (e.g. smart metering) may stretch management. If margins erode due to pricing or competition, profitability could suffer. 8. Stability of management Executive changes over the past 5 years: Silergy was founded by a group of Silicon Valley veterans; among its key executives are Chen Wei (Chairman) and You Budong (Co‑CEO). While public filings do not emphasize frequent CEO turnover, as a relatively young and growth semiconductor company, leadership continuity has been fairly stable. (I did not find widely publicized recent CEO or CFO shake‑ups.) Impact on strategy, priorities, culture: The relative management stability seems to have supported a long‑term R&D and growth orientation. The acquisition of Teridian, expansion into U.S. design centers, and continued investment in analog / power domains suggest management has prioritized technological scale and geographic reach. The continuity in leadership aids consistency in corporate strategy. Why am I going to add this company to my model portfolio? I see growth in both earnings per share and total revenue. However, the days sales outstanding ratio has not changed. Although operating, investing, and financing cash flows are volatile, the balance sheet remains solid. The debt-to-revenue ratio, current liquidity, and interest coverage are all strong. Additional indicators, such as growing return on equity, a stable gross margin, lower operating expenses, and good payment terms, confirm the company’s resilience. The P/E ratio is 33.332, which I consider acceptable, given the company’s growth; however, continued execution remains important. I did not find any critical news that could affect the company's existence. With a diversification coefficient of 20 and a current stock price that deviates by more than 16 EPS from its annual average, I will allocate 15% of my capital to this company. This balanced decision is based on growth indicators and a strong balance sheet while maintaining caution due to the risks related to the external factors.
TWSE:6415Long
by Be_Capy
Just Dial Ltd as of October 13, 2025, Earnings ForecastRecent Results & Financial Highlights (Q2 FY26 / 2025): Q2 FY26 EPS: ₹18.12 (vs ₹8.44 Q2 FY25, strong YoY growth) PAT (Q2 FY26): ₹159.67 crore (up ~1.31% QoQ) EBIT Margin: 47.52% (improving trend, sector-leading) Quarterly Revenue (Jun 2025): ₹425.19 crore (YoY up ~16%) FY25 Revenue: ₹1,348.4 crore FY25 Net Profit: ₹362.9 crore TTM ROE: ~14–16% (Sector median: 10–13%) P/E (Oct 2025): ~19.5 P/B: 1.76 P/S: 6.79 Market Cap: ~₹7,080 crore. Earnings & Revenue Growth Projections: Expected Revenue CAGR (next 2 years): ~8.6% Projected FY26 Revenue: 1,348.4Cr×(1+0.086)=1,464.7Cr Projected FY26 Net Profit (using stable margin of 27%): 1,464.7Cr×0.27=395.5Cr Forward EPS FY26 (projected): Shares outstanding ≈ 8.53 Cr EPS 2026 = 8.53 / 395.5 = 46.36 Price Target Calculation (Fundamental Method): Fair valuation forward P/E range: 18 (conservative) – 25 (bullish scenario; historical P/E reversion) Projected price for FY26 (Dec 2026): FY26 Conservative EPS : 46.4 P/E : 18 Target Price ₹835 Mid / Reasonable EPS : 46.4 P/E : 22 Target Price ₹1020 Bullish/Optimistic EPS : 46.4 P/E : 25 Target Price ₹1160 2026 target: ₹1,324–1,523 (max: ₹2,750; min: ₹826). Key Drivers & Risks: Growth drivers: Digital ad demand, SME onboarding, omnichannel solutions, cost control, strong cash position, consistent profit delivery. Risks: Slower SME digital spend, market share, competition from larger online models, execution risks in sales. Just Dial has delivered robust earnings growth and strong margin expansion into FY25–26, with moderate revenue CAGRs. Price targets for 2026 are in the ₹835 (conservative) to ₹1,160 (bullish) band based on fundamental analysis, with analyst consensus higher at ₹1,324–1,523. The stock trades around fair value by several metrics, and offers moderate upside if profit growth persists with industry tailwinds. Risks center on revenue acceleration and execution. Disclaimer: tinyurl.com
NSE:JUSTDIAL
by Alice Blue
Deepak Nitrite Ltd: At a Crossroad After a Decade-long Rally🔍 Technical Analysis Deepak Nitrite has experienced an extraordinary rally over the past decade—from below ₹100 to a peak near ₹3,000 in October 2021. The ₹3,000–₹3,200 zone has repeatedly acted as resistance, while the ₹1,700–₹1,800 range has served as a strong support zone. Currently, the stock trades around ₹1,760, hovering near that support. Lately, fundamentals have decelerated: after years of strong growth until ~2022, the company has faced negative year-on-year profits in recent periods. This makes the current technical zone even more critical: any push above ₹2,000 could reignite a rally, but entry should be confirmed with improving financials. Targets: Target 1: ₹2,300 Target 2: ₹2,600 Target 3: ₹3,000 If the ₹1,700–₹1,800 zone fails to hold, the bullish thesis would be invalidated—expect limited upside in that case. 💰 FY25 Financial Highlights (vs FY24 & FY23) Total Income: ₹8,282 Cr (↑ ~7.8% vs ₹7,682 Cr; ↑ ~8% vs ₹7,972 Cr) Total Expenses: ₹7,682 Cr (essentially flat vs FY24; declined vs FY23) Profit Before Tax: ₹953 Cr (↓ vs ₹1,102 Cr in FY24; ↓ vs ₹1,146 Cr in FY23) Profit After Tax: ₹697 Cr (↓ from ₹811 Cr in FY24 and ₹852 Cr in FY23) EPS: ₹51.12 (down from ₹59.45 in FY24 and ₹62.47 in FY23) 📌 Despite revenue growth, margins and net profits have contracted, under pressure from rising costs and operating inefficiencies. 🧠 Fundamental Highlights The company has committed to a ₹8,500 Cr investment in PC resin/phenol capacity, aiming to vertically integrate and reduce dependency on external suppliers. FY25 saw an 8% rise in revenue, reaching ₹8,366 Cr. However, net profit dropped ~14% to ₹697 Cr due to cost pressures. Margins under stress: Gross margins compressed as input costs increased—impacting profitability despite revenue gains. Valuation & Sentiment: JM Financial continues to rate Deepak Nitrite as a Buy, keeping the target at ₹2,305 amid expectations of turnaround. Dividend & Financial Position: The company retains modest dividend payouts (~0.4% yield) with a payout ratio around 13%. Balance Sheet: In FY25, a significant jump in long-term debt to ₹1,267 Cr raised leverage risks vs prior years. ✅ Conclusion Deepak Nitrite is perched at a pivotal level. While its long-term technical setup still holds promise, recent financial trends introduce caution. A break above ₹2,000 with improving fundamentals could trigger new upside, but a failure of the ₹1,700–₹1,800 support zone would cast doubt on future growth.
NSE:DEEPAKNTRLong
by Rupesh_Chidharala
2
Bajaj Finance: All-Time High Breakout Powers Growth🔍 Technical Analysis Bajaj Finance Limited showcases one of the most spectacular wealth creation stories in Indian equity markets. Over the past two decades, the stock has delivered an extraordinary super bullish rally from below ₹1 to creating an all-time high of ₹1,042 today - representing an exceptional 1,000x+ growth over 20 years. The stock reached its all-time high at ₹1,042 today and has pulled back slightly to trade at ₹1,019. The previous Q1 FY26 results were positive, setting a strong foundation for continued momentum. Key support levels are established at ₹975 (recent support), ₹850 (next support), and ₹700 (major demand zone). The stock offers multiple accumulation opportunities based on position sizing at any of these levels. With Q2 results announcement scheduled for this month-end, this presents another crucial catalyst. If positive results continue, it could validate the breakout and trigger the next rally phase. Entry Strategy: Start accumulating at current levels or on dips to support zones based on position sizing. Targets: Target 1: ₹1,080 Target 2: ₹1,120 Target 3: ₹1,160 Stop Losses: Recent Support: ₹975 Next Support: ₹850 Major Demand: ₹700 If support levels and demand zone don't sustain, no more expectations on this stock. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹19,524 Cr (↑ +6% QoQ from ₹18,457 Cr; ↑ +21% YoY from ₹16,100 Cr) Total Expenses: ₹5,992 Cr (↓ -1% QoQ from ₹6,026 Cr; ↑ +21% YoY from ₹4,956 Cr) Operating Profit: ₹6,614 Cr (↑ +13% QoQ from ₹5,879 Cr; ↑ +21% YoY from ₹5,460 Cr) Profit Before Tax: ₹6,368 Cr (↑ +13% QoQ from ₹5,647 Cr; ↑ +21% YoY from ₹5,265 Cr) Profit After Tax: ₹4,765 Cr (↑ +5% QoQ from ₹4,546 Cr; ↑ +22% YoY from ₹3,912 Cr) Diluted EPS: ₹7.56 (↑ +5% QoQ from ₹7.21; ↑ +20% YoY from ₹6.32) 🧠 Fundamental Highlights Bajaj Finance delivered robust Q1 FY26 performance with 22% YoY net profit growth and strong operational metrics. The company reported exceptional Q2 FY26 provisional update showing strong growth momentum with AUM up 24% YoY and new loans up 26%. Market cap stands at ₹6,45,116 crore (up 43.8% in 1 year) with annual revenue of ₹73,107 crore and profit of ₹17,633 crore. Promoter holding remains stable at 54.7%, indicating strong management confidence. Customer franchise grew to 110.64 million as of September 30, 2025, from 92.09 million the previous year, representing significant 20.2% YoY growth. AUM climbed to ₹4.62 lakh crore in Q2 FY26, with quarterly increase of ₹20,800 crore, demonstrating robust business expansion. New loans booked rose 26% YoY to 12.17 million in Q2 FY26, indicating strong origination activity. The deposit book continued expanding steadily to approximately ₹69,750 crore, providing stable funding base. Asset quality remains superior with lower gross and net NPA ratios compared to peers in the NBFC space. The company operates 4,192 branches providing broader coverage and market penetration across India. ✅ Conclusion Bajaj Finance's remarkable 20-year journey from sub-₹1 to ₹1,042 all-time high, backed by exceptional Q1 FY26 fundamentals showing 22% PAT growth and strong Q2 provisional update with 24% AUM growth, validates the sustained growth thesis. Customer franchise expansion to 110.64 million and AUM reaching ₹4.62 lakh crore demonstrate market leadership. Multiple support levels at ₹975, ₹850, and ₹700 provide attractive accumulation opportunities. Q2 results scheduled for month-end could be the next catalyst for ₹1,160 target. Stock remains a core NBFC holding with strong fundamentals supporting premium valuation.
NSE:BAJFINANCELong
by Rupesh_Chidharala
DLF: Resistance Turned Support Awaits Q2 Catalyst🔍 Technical Analysis DLF has demonstrated an impressive bullish rally over the past decade, transforming from below ₹100 to reaching an all-time high of ₹968 by April 2024 - representing an exceptional 9.7x growth in 10 years. Post the peak, the stock entered a corrective phase, falling to ₹600 levels while forming lower lows and lower highs. The last lower high at ₹720 was decisively taken out with super positive Q4 results, propelling the stock to ₹887. However, negative Q1 FY26 results triggered another fall, bringing the stock back to test the ₹720 level - which acted as resistance earlier. Currently trading at ₹740, this critical level transformation from resistance to support will determine the next directional move. With Q2 results announcement scheduled this month, this presents a crucial catalyst. Positive results could validate the support and trigger the next rally. Entry Strategy: Enter only post Q2 results if positive and ₹720 support holds with bullish confirmations. Targets: Target 1: ₹800 Target 2: ₹880 Target 3: ₹960 (All-Time High) Stop Losses: Critical Support: ₹720 (previous resistance, now key support) If ₹720 level doesn't sustain or results disappoint expectations, no more expectations on this stock. 💰 FY25 Financial Highlights (vs FY24 & FY23) Total Income: ₹7,994 Cr (↑ +24% YoY from ₹6,427 Cr; ↑ +40% from FY23 ₹5,695 Cr) Total Expenses: ₹5,885 Cr (↑ +37% YoY from ₹4,303 Cr; ↑ +48% from FY23 ₹3,969 Cr) Financing Profit: ₹2,109 Cr (↓ -1% YoY from ₹2,124 Cr; ↑ +22% from FY23 ₹1,726 Cr) Profit Before Tax: ₹2,261 Cr (↑ +5% YoY from ₹2,151 Cr; ↑ +51% from FY23 ₹1,502 Cr) Profit After Tax: ₹4,367 Cr (↑ +60% YoY from ₹2,724 Cr; ↑ +115% from FY23 ₹2,034 Cr) Diluted EPS: ₹17.64 (↑ +60% YoY from ₹11.02; ↑ +115% from FY23 ₹8.22) 🧠 Fundamental Highlights DLF delivered exceptional FY25 performance with PAT surging 60% to ₹4,367 crore and EPS growth of 60% to ₹17.64, demonstrating strong operational leverage. The company achieved record sales bookings of ₹21,223 crore in FY25, up 44% YoY. Q1 FY26 results showed 18% profit growth to ₹763 crore with revenue doubling to ₹2,717 crore. Market cap stands at ₹1,83,470 crore with promoter holding at 74.1%. The company has set ambitious target to cross annual rental income of ₹10,000 crore in medium-term from commercial properties. DLF plans ₹17,000 crore residential projects launch in FY26 and targets ₹20,000-22,000 crore in sales driven by strong demand in luxury segment. The company has 280 million square feet of development potential across residential and commercial segments. Q4 FY25 posted robust 39% profit rise with 46% revenue growth, driven by record sales from luxury projects and steady rental performance. Analysts project rental income to grow at 11% annually over FY25-FY28, with JM Financial maintaining "Buy" rating at ₹1,000 target. Listed developers including DLF are set for strong Q2 earnings with resilient pre-sales and margin growth. The company is on track to meet or beat FY26 pre-sales guidance despite seasonal monsoon weakness, backed by strong launch pipeline. ✅ Conclusion DLF's remarkable 10-year journey from sub-₹100 to ₹968 all-time high, backed by exceptional FY25 fundamentals showing 60% PAT growth and record ₹21,223 crore bookings, validates the long-term growth thesis. The critical ₹720 resistance-to-support transformation awaits Q2 results catalyst for direction. Ambitious ₹10,000 crore rental income target, ₹17,000 crore FY26 project pipeline, and 280 million sq ft development potential provide strong visibility. Technical setup favors ₹960 retest if Q2 results are positive and ₹720 support holds.
NSE:DLFLong
by Rupesh_Chidharala
1
Part 12 Trading Master Class With Experts Common Option Trading Strategies Options can be combined in different ways to create strategies with defined risk and reward profiles. Some popular strategies include: Covered Call – Holding a stock and selling a call option on it (income strategy). Protective Put – Holding a stock and buying a put to protect downside risk. Straddle – Buying both call and put at the same strike to profit from big moves. Strangle – Similar to a straddle, but strikes are different. Iron Condor – Selling both a call and a put spread to profit from a sideways market.
NASDAQ:TSLAEducation
by SkyTradingZone
Akzo Nobel India Ltd Fundamental analysis on OvervaluedHere’s a fundamental analysis of AKZOINDIA (Akzo Nobel India Ltd), calculation of its fair value, and a verdict versus the current market price: Key Fundamentals (Oct 2025) Market Price: ₹3,341 EPS (TTM): ₹88.93 P/E Ratio: 37.4× Book Value/Share: ₹291.8 P/B Ratio: 11.6× Dividend Yield: ~2.99% ROE: 32.3% ROCE: ~39.9% Operating Margin: 15.7% Sales (TTM): ₹4,050 crore Net Profit (TTM): ₹405 crore 1. PE Based Fair Value Calculation EPS (TTM): ₹88.93 Sector median PE: 30× (Paints sector 25–35×) Current Market Price: ₹3,340 Fair Value=EPS × Sector PE Fair Value = 88.93 × 30 = ₹2,678 Fair Value=88.93×30=₹2,678 2. Historical Median PE Calculation -AKZOINDIA’s 5-year median PE: 31× Fair Value = EPS × Median PE Fair Value = 88.93 × 31 = ₹2,757 3. Discounted Cash Flow (DCF) Calculation Analyst DCF intrinsic value zone: ₹1,350–₹1,950 Let’s use midpoint: DCF Fair Value (mid)=₹1,650 All calculation models show AKZOINDIA’s market price is 20–150% above its fair fundamental value. Strong ROE and dividend ensure some premium, but current levels offer little margin of safety. If you apply conservative sector or historical multiples, fair value is near ₹2,600–₹2,800./list] 4. Profit Booking Alert Price at ₹3,340 = 21–43% above calculated fair value. Consider partial booking or wait for correction if fundamentals don’t justify ongoing high PE. Disclaimer: tinyurl.com
NSE:AKZOINDIA
by Alice Blue
Part 2 Support and Resistance Why Traders Use Options Options are versatile instruments. Traders use them for: Speculation – Betting on price movement to earn profits. Hedging – Protecting existing investments from adverse price moves. Income Generation – Selling options (writing) to earn the premium. For example: A trader may buy a call option expecting prices to rise. A portfolio manager may buy put options to protect their stocks from falling prices. An experienced investor may sell covered calls to earn regular income.
Education
by SkyTradingZone
XAUUSD – Liquidity Sweep “Flush”XAUUSD – Liquidity Sweep “Flush”; prioritise trading around key zones 🟡 Gold just dropped nearly 90 points during the Asian session – a time typically lacking volume, resulting in a “flush” that wiped out many leveraged positions. The larger trend remains bullish, but short-term risks of a deep pullback are present before the European–American markets engage. The accompanying image shows: Price peaked and then broke the upper edge of the H1 uptrend channel → quickly fell to the mid-channel zone. Thick Volume Profile cluster around 4.07x, POC ~4,075; below lies VAL ~4,025. Sell retest zone marked around 4.14x; grey boxes indicate buy zones at 4,075 and 4,056. Key Levels Resistance: 4,143–4,150, 4,122, 4,160. Support: 4,075 (POC), 4,056 (buy scalping), 4,025 (VAL). Scalping watch: 4,057 – 4,085 – 4,160 – 4,025. Trading Scenarios SELL retest (reaction, higher risk) Entry: 4,143 SL: 4,150 TP: 4,122 → 4,105 → 4,078 → 4,050 Idea: activate only upon clear rejection at 4.14x (long wick/engulfing H1). BUY at POC zone Entry: 4,075 SL: 4,067 TP: 4,089 → 4,100 → 4,122 → 4,155 BUY scalping (shallow pullback) Entry: 4,056 SL: 4,049–4,050 TP: 4,075 → 4,089 Invalidation: short-term buy bias weakens if H1 closes below ~4,025 (VAL). If this zone breaks, prioritise waiting for a failed retest to consider selling with the continued downtrend. Practical Notes The range is currently very wide; the European session will increase volume, making false breaks more likely. After TP1, move SL to entry to secure the position. Sell orders are merely reaction trades at 4.14x; prioritise buy-the-dip at 4,075/4,056 upon confirmation signals.
OANDA:XAUUSDShort
by LiamTradingFX
MAHSCOOTER Price ActionAs of August 29, 2025, Maharashtra Scooters Limited is trading around ₹15,722, having posted a gain of nearly 5.5% over the past month and 18.5% in three months. The stock has maintained a strong uptrend for over a year, nearly doubling from its 52-week low of ₹8,822 to a high of ₹16,315 during this period. Notably, its market capitalization is about ₹17,968 crore, ranking it highly in the holding company segment. Technically, the price momentum is positive, trading close to resistance levels near ₹16,000. The short-term moving averages show mild volatility, but long-term signals remain bullish. Despite a very high price-to-earnings ratio above 73, investor interest is supported by consistent profitability, strong control over operating costs, and robust dividend payouts. Financially, March quarter results reflect steady net sales growth with improved margins. The company continues to benefit from its stake in group entities and maintains a solid cash position with minimal debt. Although growth is modest, valuation remains expensive—a sign that further gains may be limited unless fundamentals accelerate or sector sentiment grows even more bullish. Risk levels are relatively low with support seen around ₹14,340, and the stock remains a hold for existing investors while aggressive new buying may need fresh earnings triggers.
NSE:MAHSCOOTERLong
by KamalKJoshi
ADANIPORTS Pice Action- The stock is trading around ₹1,438 as of mid-October 2025, with a day range from approximately ₹1,396 to ₹1,442. - On a 52-week basis, the stock fluctuated between a low of about ₹995 and a high near ₹1,494, currently trading closer to its upper range. - Market capitalization is around ₹3.1 lakh Crores, making it one of the largest port infrastructure companies in India. - The PE ratio is about 27.5, reflecting a moderate valuation for a growing infrastructure sector leader. - Book value per share is about ₹288, so the stock trades at approximately 5 times book value. - Dividend yield is low, near 0.5%, consistent with reinvestment into growth. - Recent quarterly results showed a 6.5% rise in net profit and a strong 31% increase in revenue year over year. - The stock has demonstrated steady sales and profit growth over the past five years with roughly 23% CAGR in profits. - Return on capital employed (ROCE) is approximately 13.8%, with return on equity (ROE) close to 18.8%, signaling efficient use of capital. - The stock has shown volatility with daily price swings around 2%, reflecting sensitivity to macroeconomic factors and sector developments. Overall, ADANIPORTS remains a strong performer in the infrastructure sector with solid fundamentals, consistent growth, and trading at a fair valuation reflecting its leadership in port and logistics services.
NSE:ADANIPORTSLong
by KamalKJoshi