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GRAPHITE

nderstanding Symmetrical Triangle Breakout in Grahipte India Ltd📈 Understanding Symmetrical Triangle Breakout in Grahipte India Ltd Grahipte India Limited, currently trading near ₹438 on the monthly chart, has recently shown a sustained bullish breakout from a symmetrical triangle pattern. This setup is a classic continuation signal in technical analysis, especially when it occurs within an established uptrend. Let’s break down the concept, its importance, and the current opportunity with risk management considerations. 🔺 What is a Symmetrical Triangle Pattern? Definition: A symmetrical triangle is formed when price action creates lower highs and higher lows, converging into a triangle shape. Psychology: It reflects a period of consolidation where buyers and sellers are in equilibrium. Breakout Direction: The eventual breakout (upward or downward) signals the next major move. Volume Factor: A valid breakout is often accompanied by rising volume, confirming institutional participation. 🌟 Importance in an Uptrend Continuation Signal: In an ongoing uptrend, a symmetrical triangle usually acts as a pause before continuation. Bullish Breakout: When price breaks above the upper trendline, it indicates renewed buying interest and potential for further upside. Market Sentiment: The breakout shows that buyers have absorbed selling pressure and are ready to push prices higher. ⚖️ Risk Management Criteria Even strong breakouts require disciplined risk management: Entry Zone: After a sustained breakout, traders often enter near the breakout level Stop-Loss Placement: Below the lower trendline or recent swing low to protect against false breakouts. Position Sizing: Allocate capital based on risk tolerance (e.g., risking 1–2% of portfolio per trade). Confirmation: Look for monthly close above breakout zone with volume support before aggressive positioning. 📊 Current Opportunity in Grahipte India Ltd Trend Context: The stock is in a monthly uptrend, and the breakout from the symmetrical triangle strengthens the bullish case. Upside Potential: Based on technical projection, the height of the triangle can be added to the breakout point to estimate targets. 📝 Final Takeaway The symmetrical triangle breakout in Grahipte India Ltd is a textbook example of consolidation followed by continuation in an uptrend. While the breakout offers a bullish opportunity, traders should respect risk management rules—enter near breakout levels, keep stops tight, and aim for logical targets.
NSE:GRAPHITELong
by NANARKAR
Graphite India: Sparking the Next Electrode UpswingNSE:GRAPHITE Company snapshot India’s largest graphite electrode manufacturer; also produces specialty graphite, impervious graphite equipment, GRP pipes and high-speed steel. Capacity of ~98,000 TPA across plants at Durgapur and Nashik; Germany plant closed. Utilisation stood at ~83% in FY25. Investing in advanced carbon technologies; announced ~25,000 TPA capacity expansion (~123,000 TPA target). Market context Rising share of electric-arc-furnace (EAF) steel globally supports electrode demand. US anti-dumping duty (~93.5%) on Chinese graphite improves non-Chinese producers’ competitive positioning. Valuation & stock stats (Oct 2025) Share price ~₹625; 52-week range ~₹365–₹638. Market cap ~₹122 billion; P/E ~34; P/B ~2.1; dividend yield ~1.8%. Peer: HEG and other electrode-cycle players. Key fundamentals Q1 FY26 results: Total income ~₹789 crore; PAT ~₹145 crore; EBITDA ~₹200 crore. Business mix (FY25): Graphite & Carbon ~89%; Steel ~9%; Others ~2%. Ownership: Promoters ~65% (no pledge); FIIs ~6.6%; MFs ~7.5%; DIIs ~9.6%. Capacity & capex Base electrode capacity ~98,000 TPA; plan to expand by ~25,000 TPA. Expansion capex ~₹600–650 crore; timeline yet to be fully disclosed. Technical view Trend: Price is above 200-day moving average (~₹559); near 52-week high. Support zone: ~₹480–₹510–₹546. Resistance/breakout zone: ~₹630–₹640. Strategy: Positive momentum; consider buying on dips with support around ₹540. Actionable watch-points Electrode price trends and needle-coke spread (core margin driver). Execution of the ~25,000 TPA expansion—schedule, funding, payback. EAF steel cycle developments in India and globally. Policy/anti-dumping updates impacting Chinese graphite supply. Capital allocation: capex vs dividend, progress in advanced carbon tech. Key risks Slowdown in EAF steel or electrode demand; sharp rise in raw-material (needle coke) costs. Reversal of favourable trade or tariff policies. Expansion delays or weaker‐than‐expected product mix shift to lower margin grades. Stance Fundamental: Strong balance sheet, favorable cycle exposure, expansion potential. Technical: Bullish bias ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:GRAPHITELong
by Trade_Secrets_By_Pratik
Breakout - Looks Good On Chart - GRAPHITE📊 Script: GRAPHITE 📊 Industry: Industrial Products (Electrodes & Refractories) Key highlights: 💡⚡ 📈 Script is trading at upper band of BB. 📈 MACD is giving crossover . 📈 Crossover in Double Moving Averages. 📈 Right now RSI is around 63. 📈 One can go for Swing Trade. 📈 In Monthly Chart It Script is forming Symmetrical triangle and about to give breakout, we can see good rally in future. ⏱️ C.M.P 📑💰- 555 🟢 Target 🎯🏆 - 578 / 597 ⚠️ Stoploss ☠️🚫 - 539 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with trading. Cheers!🥂
NSE:GRAPHITELong
by radha_23
Graphite India Ltd - Breakout OpportunityDate : 24-Sep-2024 LTP : Rs. 598.15 Resistance Levels: (R1) Rs. 709 --> (R2) Rs. 815 Support Levels : (S1) Rs. 495 Technical View: • NSE:GRAPHITE is in strong primary uptrend and was recently going through it's secondary downtrend within primary uptrend. • After touching the high of 709.40 on 25-Apr-2024, it has retraced 32% to 485.15 level. • NSE:GRAPHITE has breakout from it's secondary downtrend with higher than average volume. Breakout is also supported by increased volume in last few sessions. • NSE:GRAPHITE is trading above both 20 DMA and 50 DMA since last few sessions. 20 DMA has crossed over 50 DMA on 23-Sep-2024. • RSI is trading at 70.65. MACD is trading at 15.70. Both MACD and RSI is showing positive momentum. • Looking good for a new swing from here. Like the analysis? Boost/Like this idea and follow my ID. Disclaimer : I am not a SEBI registered analyst/consultant and not recommending anyone to take any BUY or SELL position in stock market. Investing in stock market is risky and one should do a self analysis and validation before investing in stock market. My ideas are published for learning purpose only and are available to everyone at no cost/charge.
NSE:GRAPHITELong
by vikrant_252
Just A View - GRAPHITE📊 Script: GRAPHITE 📊 Sector: Capital Goods-Non Electrical Equipment 📊 Industry: Electrodes - Graphites Key highlights: 💡⚡ 📈 Script is trading near at Neckline of Double Dottom on Monthly Chart. 📈 One can go for Risky Swing Trade for 66 points till resistance which is 755. 📈 Safe trader can buy only above 755. BUY ONLY ABOVE 755 ⏱️ C.M.P 📑💰- 688 🟢 Target 🎯🏆 - 939 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with trading. Cheers!🥂
NSE:GRAPHITELong
by radha_23
1
Graphite breakout on a weekly timeframeThe stock is exhibiting positive technical signals by trading above both the 20-day and 50-day Exponential Moving Averages (EMA). This suggests that the stock is experiencing upward momentum in the short and medium term. The crossover of the 20-day EMA above the 50-day EMA may indicate a potential bullish trend. The relatively low Price-to-Earnings (PE) ratio of 11.76 compared to the sector is a positive fundamental aspect. This could indicate that the stock is attractively valued, potentially presenting an opportunity for investors. However, it's essential to consider other fundamental factors and industry dynamics that might be influencing the PE ratio. The breakout on the weekly timeframe is a significant technical development. Weekly timeframes are often used by traders and investors to identify longer-term trends. Confirming the breakout with increased trading volumes on the weekly chart would provide additional validation of the new trend direction.
NSE:GRAPHITELong
by nautyaliens11
GRAPHITE - Weekly chart, Reversal SetupThe analysis is done on Weekly TF hence price may take few weeks to few months in order to reach the targets. Trade setup is explained in image itself. This is a continuation breakout chart. The above analysis is purely for educational purpose. Traders must do their own study & follow risk management before entering into any trade Checkout my other ideas to understand how one can earn from stock markets with simple trade setups. Feel Free to comment below this or connect with me for any query or suggestion regarding this stock or Price Action Analysis.
NSE:GRAPHITELong
by TradewithAditya
GRAPHITE - For Swing or Short termGraphite is looking good for swing or Short term. More Strength above 425 Weak below 400 About Comapany :- Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in two segments, Graphite and Carbon, and Others. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and blocks, mini rods, graphite tubes, heat exchanger tubes, molded mold and isostatically moulded graphite, machined components of carbon and graphite, carbon graphite/bricks, and carbon composites/brake discs. In addition, it offers calcined petroleum coke, carbon electrode paste, graphite granules and fines, and carbonaceous materials to aluminum, steel, ferro alloy, and foundry castings industries; and impervious graphite heat exchangers, which are used as condensers, coolers, heaters, re-boilers, evaporators, interchangers, and graphite columns for distillation, absorption and scrubbing, ejector systems, and centrifugal pumps. Further, the company provides HCl synthesis and dry HCl gas generation units, and H2SO4/HCl concentration and acid dilution cooling units; bursting discs, thermos-wells, pipes, and pipe fittings; glass fiber reinforced plastic pipes, joints, and fittings; and high speed, alloy tool, and powder metallurgy steels for cutting tools. Additionally, it generates and sells electricity through a hydel power plant. The company was founded in 1962 and is headquartered in Kolkata, India. Graphite India Limited is a subsidiary of Emerald Company Private Limited.
NSE:GRAPHITELong
by YASHSINCE1995
1
GRAPHITE INDIA for 15% (approx..) GainGRAPHITE INDIA is for more than 15% . This trade is purely based on volume and support. volume is continuously increasing. This is a different way of trading based on volume. One can execute this. Don't forget CMP is trading below 200 EMA and the result coming. CMP : 330 TG : 390 SL : 9 day EMA R/R : 3 times (Risk to Reward) Stock's selection based on 5 Point Analysis: 1: Idea : Breakout. 2: Support : Volume, Delivery & VWAP. 3: Technical : 9/21/55-EMA, RS<0, MACD, RSI & Super trend up. 4: Fundamental : PE, Industry & peer PE and sector performance. 5: Timing : Entry Timing on 2 hour chart. Disclaimer : It is my personal view as a trader and for educational purpose only. Equity market involves risk. Please consult your financial adviser before taking any decision.
NSE:GRAPHITELong
by SthitaprajnaYogi
GRAPHITE - Ichimoku Bullish Breakout Stock Name - Graphite India Limited Ichimoku Cloud Setup : 1). Today's close is above the Conversion Line 2). Future Kumo is Turning Bullish 3). Chikou span is slanting upwards All these parameters are showing bullishness at Current Market Price and more bullishness AFTER crossing 381 #This is not Buy and Sell recommendation to any one. This is for education purpose and a helping hand to learn trading in Market. # Cloud Trading # Ichimoku Cloud # Ichimoku Followers I hope you all like my analysis. Please do share your thoughts into comment section. Please give a like, share & subscribe for daily analysis.
NSE:GRAPHITELong
by nikunjbhadja
GRAPHITEGRAPHITE:- Ascending triangle pattern formed, breakout given, keep your eye on the stock Hello traders, As always, simple and neat charts so everyone can understand and not make it too complicated. rest details mentioned in the chart. will be posting more such ideas like this. Until that, like share and follow :) check my other ideas to get to know about all the successful trades based on price action. Thanks, Ajay. keep learning and keep earning.
NSE:GRAPHITELong
by AjayDhakad_Keep_it_simple
1