HSCL to Fly Very Sooon!So here's another chart that’s quietly showing signs of strength — NSE:HSCL just kissed its falling trendline drawn from September 2024 highs.
After almost 10 months of lower highs, the stock is now trying to push above the trendline with volume backing it. That giant green candle on June 27 with a volume burst was the sign of Smart Money stepping in. And now it’s consolidating just below the breakout point — classic pre-breakout structure.
This is what we call a volatility contraction near resistance, where price tightens and sets up for an impulsive move. Earnings season is around the corner, and this might just be forming its Earning Pivot.
Don't rush. But if price takes out that 525–530 zone cleanly with volume, it's ready to fly.
#Entry above: 530
#Stoploss: 498
#Target 1: 565
#Target 2: 598
#Extended: 630 (if volume sustains above 600 zone)
Be ready but not greedy.
Let confirmation guide your move. No front running.
Also — this is a stock with explosive history, so manage risk wisely.
Avoid impulse. Trade plans, not predictions.
Have a focused and profitable day ahead.
HSCL
HSCL: A Classic Breakout Story in the MakingNSE:HSCL : A Classic Breakout Story in the Making
Price Action Analysis:
- Stock has formed a strong uptrend from September 2024 lows around 365 levels
- Current price of 517.80 represents a significant +41% move from the base
- Recent breakout above the 500 resistance level with strong volume confirmation
- Price action shows a classic accumulation pattern followed by a markup phase
Volume Spread Analysis:
- Significant volume spike visible in recent sessions (12.96M vs average 4.38M)
- Volume confirmation during breakout above 500 levels
- Accumulation pattern evident with higher volume on up days
- Volume trend supports the bullish price action
Base Formation & Key Levels:
- Primary Base: Formed between 400-520 levels from December 2024 to May 2025
- Secondary Base: 440-480 consolidation zone during March-April 2025
- Base Duration: Approximately 6 months of sideways consolidation
- Base Characteristics: Multiple retests of support levels with decreasing volatility
Key Support & Resistance Levels:
- Immediate Support: 480-500 zone (previous resistance turned support)
- Strong Support: 440-460 zone (multiple bounce levels)
- Major Support: 400 psychological level
- Immediate Resistance: 520-530 zone
- Next Resistance: 580-600 zone (measured move target)
- All-time High Resistance: 688.70
Technical Chart Patterns:
- Cup and Handle Pattern: Visible from October 2024 to June 2025
- Ascending Triangle: Formed during the consolidation phase
- Bullish Flag: Recent consolidation before the breakout
- Higher Highs and Higher Lows: Established uptrend structure
Trade Setup & Strategy:
Entry Strategy:
- Primary Entry: 515-520 on any pullback to the breakout zone
- Aggressive Entry: Current levels around 517-518
- Conservative Entry: Wait for retest of the 500 support level
- Scale-in Approach: 50% at 515, 30% at 505, 20% at 495
Exit Strategy:
- Target 1: 560-570 (Risk-Reward 1:2)
- Target 2: 600-620 (Risk-Reward 1:3)
- Target 3: 650-680 (Risk-Reward 1:4)
- Trailing Stop: Use 480 as a trailing stop once Target 1 is achieved
Risk Management:
- Stop Loss: 475-480 (below breakout support)
- Position Size: Maximum 2-3% of portfolio
- Risk per Trade: Not more than 1% of total capital
- Time Stop: Exit if no progress in 3-4 weeks
Position Sizing Guidelines:
- Conservative Investor: 1-1.5% portfolio allocation
- Moderate Risk: 2-2.5% portfolio allocation
- Aggressive Trader: 3-4% portfolio allocation (with tight stops)
- Swing Trading: 2% with wider stops at 460 levels
Fundamental & Sectoral Backdrop:
Company Overview:
- NSE:HSCL is a leading manufacturer of coal tar pitch and advanced carbon materials
- Key products include coal tar pitch, carbon black feedstock, and speciality carbons
- Strong presence in aluminium, graphite electrode, and speciality chemical sectors
Sectoral Dynamics:
- The speciality chemicals sector is showing strong growth momentum
- Increased demand from the aluminium and steel industries
- The government focus on Make in India and import substitution
- Rising demand for advanced materials in electric vehicles and renewable energy
Fundamental Catalysts:
- Capacity expansion plans and new product launches
- Strong demand from end-user industries
- Improved margin profile due to product mix optimization
- Debt reduction and improved financial metrics
- ESG initiatives and sustainable product development
Market Conditions:
- Overall market sentiment is positive for chemical stocks
- Sectoral rotation favours speciality chemicals
- Export opportunities in global markets
- Raw material cost stabilization supporting margins
Risk Factors:
Technical Risks:
- Failure to sustain above 500 levels could lead to a retest of the 440 support level
- High volatility is expected given the breakout nature
- Overbought conditions in the short term may cause profit booking
Fundamental Risks:
- Raw material price volatility (coal tar and petroleum products)
- Environmental regulations affecting production
- Competition from global players
- Economic slowdown affecting end-user demand
- Currency fluctuation impact on exports/imports
My Take:
My analysis suggests a positive technical setup with strong breakout potential, supported by favourable sectoral trends and improving fundamentals. However, proper risk management and position sizing remain crucial for successful execution.
Keep in the Watchlist.
NO RECO. For Buy/Sell.
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Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
HSCL : Momentum Buildng up#HSCL #breakout #momentumtrading #swingtrading
HSCL : Breakout Soon
>> Trending stock
>> Gathering Momentum
>> Strength & Volumes Building up
>> Low Risk High Reward Trade
Swing traders can lock profit at 10% and Keep Trailing
Pls comment, Boost & Follow us if u like the Analysis
Disc : Stock's Chart shared are for learning purpose and not a Trade Recommendation. Do your own analysis and Consult your Financial Advisors before taking any position.
HSCL Trading Above Fresh Weekly Demand ZoneHSCL is currently trading at ₹481.15, slightly above its demand zone between ₹475.4 and ₹441.1, identified on 23rd August 2024. This fresh zone has not been tested, suggesting potential buying interest if the stock revisits this range. Investors may watch for a pullback to these levels, which could present a buying opportunity with strong support.
Disclaimer: This analysis is for informational purposes only and should not be considered as financial advice. Please conduct your own research or consult a financial advisor before making any investment or trading decisions.
Himadri Speciality Chemical Ltd - Breakout Setup, Move is ON...#HSCL trading above Resistance of 603
Next Resistance is at 786
Support is at 471
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Himadri Speciality Chemical Ltd - Breakout Setup, Move is ON...#HSCL trading above Resistance of 471
Next Resistance is at 603
Support is at 301
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
HSCL - Ichimoku Breakout📈 Stock Name - Himadri Speciality Chemical Limited
🌐 Ichimoku Cloud Setup:
1️⃣ Today's close is above the Conversion Line.
2️⃣ Future Kumo is Turning Bullish.
3️⃣ Chikou span is slanting upwards.
All these parameters are shouting BULLISH at the Current Market Price and even more bullishness anticipated AFTER crossing 528.
🚨Disclaimer: This is not a Buy or Sell recommendation. It's for educational purposes and a guiding light to learn trading in the market.
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Himadri Speciality Chemical Ltd - Long Setup, Move is ON...#HSCL trading above Resistance of 301
Next Resistance is at 471
Support is at 160
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Momentum Trading Picks: Welspun Corp & Himadri Speciality Chemic
Price went through a significant consolidation after a big rally.
Volume completely dried up during the consolidation phase.
Price recently broke out strongly, surpassing its resistance area.
Rising volume suggests buyers are becoming more interested in this stock.
A bullish MACD crossover confirms the strong momentum in price.
The price created a symmetrical triangle shape and stayed stable for a while.
There was no trading volume during this time.
Following the breakout, the price stabilized above the breakout point and then retraced.
After a successful retracement, the price is now moving upwards with significant trading volume.
A bullish MACD crossover confirms the strong momentum in price.
Swing Trade Alert : HSCL BreakoutI'm excited to share a promising swing trade setup for Himadri Speciality Chemical Limited (HSCL).
The stock has given a strong breakout on the daily chart, backed by significant volume, pushing above the crucial resistance level of Rs 390.
The stock has made a run-away gap on daily chart. With the stock trading above its 50-day and 200-day moving averages and an RSI at 65, HSCL shows a bullish outlook.
The breakout volume indicates strong buying interest, making it a compelling swing trade candidate.
The stock can seen touching new levels on higher side in upcoming day. Keep this in radar.
𝐀𝐛𝐨𝐮𝐭 𝐭𝐡𝐞 𝐜𝐨𝐦𝐩𝐚𝐧𝐲
Himadri Speciality Chemical Ltd is a global speciality chemical conglomerate
Specializes in producing speciality carbon black, coal tar pitch, refined naphthalene, new energy materials, SNF, speciality oils, power, etc
Serving industries such as lithium-ion batteries, paints, plastics, tires, aluminium, graphite electrodes, agrochemicals, defence and construction chemicals.
Happy trading! 📈
Disclaimer: Chart shared is for educational purpose and does not include any investment or trading advice
HSCL - LETS SET A TARGETNSE:HSCL
Himadri Speciality Cheimical Limited , formerly Himadri Chemicals & Industries Limited, is engaged in the business of manufacturing various grades of coal tar pitch and other byproducts derived during the distillation process.
TTM EPS: 1.70
TTM PE: 41.59
Sector PE: 79.00
Book Value Per Share: 42.78
P/B: 1.66
Face Value: 1
Mkt Cap (Rs. Cr.): 2,962
Dividend Yield: 0.21
Some Positives:
New 52 Week High
Good quarterly growth in the recent results
Growth in Net Profit with increasing Profit Margin (QoQ)
Company with Low Debt
Increasing Revenue every quarter for the past 2 quarters
Book Value per share Improving for last 2 years
Company with Zero Promoter Pledge
FII / FPI or Institutions increasing their shareholding
Stock gained more than 20% in one month
Strong Momentum: Price above short, medium and long term moving averages
My Opinion: It is a Stage 2 stock. I won't be surprised if it gives 2x 3x returns. Keep a eye on 50-200 EMA crossover also in future.
NOT A RECOMMENDATION. JUST FOR EDUCATION. Thanks.
Himadri Speciality Chemical Ltd - Long Setup, Move is ON...#HSCL trading above Resistance of 196
Next Resistance is at 301
Support is at 132
Here are previous charts:
Chart is self explanatory. Entry, Resistances and Support are mentioned on the chart.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
HSCL Bullish Breakout analysis 13 NovHSCL is a process industry. By looking at the chart data, it has given a confirmed breakout. After a nice bullish move, it has been consolidating for the past two months. It now again has given the breakout of the descending triangle pattern, which is a continuation pattern.
HSCL might be making a nice, bullish move.
Reason:
Price > EMA(13,50,200) seems continuation of the trend..
RSI > 50 crossing 60, means bullish trend.
Price > Vwap (just Near the VWAP to upside)
Descending triangle pattern BREAKOUT to upside
Volume is more than average(20) that shows heavy bulls intrest in buying side.
Verdict:
Highly Bullish
R:R :: 1:3
Plan of Action:
Buy: 259
Stoploss: 245
Target: 295
Himadri Speciality Chemical Ltd - Multi Year Trend Line Testing
Updation of post as on July 2023
CMP ₹ 275
Himadri Speciality Chemical Limited manufactures and sells carbon materials and chemicals in India and internationally. It operates through two segments, Carbon Materials and Chemicals, and Power. Technically stock is looking very good. Al ready broken the 1 year long resistance line and moved a lot.Now trying to test the multi year resistance trend line. If it breaks then 500 may be the next destination.
HSCL - Retesting Trend lineHimadri Speciality Chemical Limited manufactures and sells carbon materials and chemicals in India and internationally. It operates through two segments, Carbon Materials and Chemicals, and Power. Now retesting the one year long trend line. Can expect a 10-15 % move from here
Himadri Speciality Chemical Ltd - Long Setup, Move is ON...#HSCL trading above Resistance of 160
Next Resistance is at 196
Support is at 112
Here are previous charts:
Chart is self explanatory. Entry, Resistances and Support are mentioned on the chart.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Himadri Speciality Chemical Ltd - Long Setup, Move is ON...#HSCL trading above Resistance of 132
Next Resistance is at 160
Support is at 92
Here is previous chart:
Chart is self explanatory. Entry, Resistances and Support are mentioned on the chart.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
HSCL - Ichimoku BreakoutStock Name - Himadri Speciality Chemical 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 155
#This is not Buy and Sell recommendation to any one. This is for education purpose and a helping hand to learn trading in Market.
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#IchimokuCloud
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HSCL : Small Risk High Reward Trade#hscl #swingtrade #bullishstock #trendingstock
>> Trending stock taking support of 20 EMA & bouncing back
>> Risk Reward Higly Favourable in this trade
>> Good Strength & Decent Volumes which can rise in coming days
Swing Traders should focus on 10% profit & keep trailling
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Disclaimer : This is not a Trade Recommendations & Charts/ stocks Mentioned are for Learning/Educational Purpose. Do your Own Analysis before Taking positions.
HSCL - MULTIBAGGER STOCK???BUY - HSCL
CMP - Rs. 129
Target - 1: Rs. 190
Target - 2: Rs. 240
Target - 3: Rs. 290
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Technicals - Cup Pattern
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NOTE: Target - 1 will be achieved within 6-9 months, Target - 2 within 12-15 months and Target - 3 within 2 years.
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This is just a view by an expert analyst, please invest at your own risk.
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