Stock Analysis: #PARAS – Early Potential ReversalHello, Traders! 👋
Let’s talk about #PARAS, a defence sector stock that is showing strong signs of a potential upmove. Here's the breakdown:
📈 Technical Overview:
🔹 The stock has posted its highest quarterly volume for consecutive days, indicating strong accumulation.
🔹 It is trading near a multi-week breakout level on the weekly chart and is well above the last two weeks' highs.
🔹 Momentum in the defence sector aligns well with the stock's setup, enhancing its potential.
💡 My View:
My ILTF indicator signaled an entry earlier, but broader market conditions weren’t favorable then, leading to an exit signal later. Now, it looks like #PARAS might turn positive again. Tracking closely for confirmation.
⚠️ Disclaimer:
🔹 I am not a SEBI-registered advisor.
🔹 This analysis reflects my personal views and is not a recommendation to buy or sell.
🔹 Shared for learning purposes only—please do your own research or consult a professional.
Are you watching the defence sector momentum? Let’s discuss #PARAS! 🚀
#TradingView #StockAnalysis #DefenceStocks #MomentumTrading #PARAS
Longterm
FMCG SECTOR - Overview | Educational PostWhy the FMCG Sector is a Must-Have for Long-Term Investment
- I am highly bullish on the Fast-Moving Consumer Goods (FMCG) sector, particularly in the context of a booming economy like India's This sector is fundamentally driven by the robust Indian consumption theme, which continues to expand rapidly due to the country’s growing middle class, increasing urbanization, and rising disposable incomes.
- For those looking to build a robust and resilient investment portfolio, the FMCG sector is indispensable. Its alignment with the Indian consumption growth story, coupled with its recession-proof nature, makes it a compelling long-term play. Including FMCG stocks in your portfolio can provide both stability and growth, making it a must-have sector for any prudent investor.
MONTHLY TF VIEW:
I) Key Drivers of FMCG Sector Growth
1. Stable Demand: FMCG products, ranging from food and beverages to household and personal care items, are essential for daily life. This ensures a steady and non-cyclical demand, making the sector resilient to economic fluctuations.
2. Consumer Behavior: Indian consumers are becoming increasingly brand-conscious and willing to spend more on quality and convenience, driving premiumization trends within the FMCG space.
3. Urbanization and Lifestyle Changes: With more people moving to urban areas, there is a noticeable shift towards packaged and ready-to-use products. This urbanization trend is set to continue, providing a sustained growth trajectory for FMCG companies.
II) Recession-Proof Investment
The FMCG sector is renowned for its defensive characteristics, especially during economic downturns. Even in times of recession, the consumption of essential goods remains relatively unaffected. We can see how the sector managed to outperfrom even in COVID pandemic like situation. This recession-proof nature provides a safeguard for investors, ensuring stable returns even in volatile market conditions.
III) Long-Term Investment Theme
Investing in the FMCG sector is not just about stability; it’s about tapping into a growth story that aligns perfectly with India's long-term economic prospects. Companies in this sector are continuously innovating, expanding their product lines, and enhancing distribution networks to capture greater market share.
- Stay tuned for further insights, updates and trade safely!
- These are my personal views.
- If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading!
Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Please, do your due diligence before investing.
Thanks & Regards,
Anubrata Ray
EMMBI: Long Term SetupThe chart provides delineates critical price thresholds that signify breakout points, along with specific support levels that serve as indicators of where buying interest may manifest.
Additionally, the chart highlights regions likely to act as ceiling points for future price ascensions, allowing for informed decisions on entry and exit strategies.
Disclaimer: The information contained in this technical analysis report is intended solely for informational and educational purposes. It should not be interpreted as financial advice or a recommendation to buy or sell any security. Investors are strongly encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions.
IRCTC-A monopoly stock available at discount!Technically, IRCTC has been in an uptrend since its listing in 2019.
Stock has taken support multiple times at trendline visible on chart.
If stock breaks this trendline due to bearish broader market, we can see a swift move towards 660 levels which is yet another demand zone.
Levels given on chart.
As most of us know, it is a monopoly PSU stock and has big potential in long term given the expansion of rail networks in India. It is not a recommendation but my personal opinion. I am a NISM Certified research analyst and not SEBI registered.
New $BTC Plan Black for Long-term Crypto Investment:New CRYPTOCAP:BTC Plan Black for Long-term #Crypto Investment:
I’ve just kickstarted a new long-term portfolio for 2025. I've allocated 50% to some promising altcoins that I believe in, and I'm ready to scale up on key dips!
🎯 Here’s the plan:
• Phase 1 - Bought 50% at 98k - filled (Dec 19, 2024)✅
• Phase 2 - Buy 25% at 90k?
• Phase 3 - Buy 15% at 82k?
• Phase 4 - Buy 10% at 71k?
Remember, always conduct your own research as this is not financial advice.
EID PARRY: Long Term SetupThe chart provides delineates critical price thresholds that signify breakout points, along with specific support levels that serve as indicators of where buying interest may manifest.
Additionally, the chart highlights regions likely to act as ceiling points for future price ascensions, allowing for informed decisions on entry and exit strategies.
Disclaimer: The information contained in this technical analysis report is intended solely for informational and educational purposes. It should not be interpreted as financial advice or a recommendation to buy or sell any security. Investors are strongly encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions.
DMART at a support level and at a discount.
✅It is at a support level and available at a discount.
✅For long-term investors, Dmart is at a decent
value.
✅Decent Fundamentals/Good Management
✅Positional or Swing traders can look for long entry
above 3985, provided it gives a good candle with
good volume.
Remember:
❌Stock is beaten down with the advent of digital shopping platforms.
❌Stock is Trading way below 200 DMA and 50 DMA
❌As of now it lacks momentum.
❌A breakdown of 3180 can bring in more weakness
and stock may test 2683.
Entry(Positional/Swing)- 3984
SL-3189- Closing Basis
Risk: 20%
Reward: 38%-50%
This is more apt for the long term. Buy this dip only if you understand the company and believe in its fundamentals and management.
This is just my view and please do not treat this as a Buy/Sell recommendation. Please do your due diligence.
SONACOMS NEAR ITS STRONG SUPPORT ZONESONACOMS CMP at 631 has given a Doji candle exactly near its Support zone. The stock had been in a down trend for the last couple of days but the market never fails to follow its Golden Rules of Price Action. The stock has always taken support at this level and jumped back up. We can only expect the stock to go up from this level.
However, there is very little volume in trading.
INFY - Price Observation & overview1. Consolidating within the trendline, soon or later a strong breakout of the trendline and ATH will be expected. It gonna take its sweet time!
2. Whenever the IT sector stats moving we can expect IT stock to start outperforming, till then it is just accumulation for the long term.
- Stay tuned for further insights, updates and trade safely!
- If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading!
Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Please, do your due diligence before investing.
Thanks & Regards,
Anubrata Ray
INFY BREAKOUT ON Daily TF and Weekly TFInfosys (INFY) has been in a prolonged phase of consolidation, repeatedly testing a well-established resistance level over time. Despite multiple attempts, the stock consistently retracted from this level without delivering a decisive breakout. However, INFY has now closed convincingly above this resistance on both the Daily and Weekly time frames. This breakout suggests a strong potential for an imminent upside, supported by technical confirmation.
This setup presents a favorable risk-reward trade opportunity, with minimal risk due to the narrow stop-loss range. For investors with a long-term perspective, INFY also offers the possibility of substantial gains, even without relying on a stop-loss strategy. The breakout marks a critical juncture, highlighting its potential for sustained bullish momentum.
Mazdoc wait for a breakout.Positional/longterm candidate.
Very Deep SL(26%) so do not bet big and buy at once. Slowly expose. Position size properly or else good chances of burning your hands.
-Narrow range candles forming at a resistance level
-Wait for a breakout with good volume and a wide clean candle. Safe traders wait for a day close.
Study the chart and make a decision. This is just a view and not a buy/sell recommendation.
Keep Buying Hyundai!!Keep Buying Hyundai, this is not less then a golden opportunity for a long term investor to invest in hyundai motor india, as the company's stock price is trading at a Good discount price from it's IPO Price. Company's Fundamentals are Pretty Nice and Company is expected to Give Good Quarter as well as Year-on-year Profit and EPS Growth. it wont be Shocking for me to See Hyundai become the next Maruti in coming 2 or 3 Years.
ONGC - Great Price Action Stock to Study!Retracement would be better with that said aggressive entry can also be found in the Daily time frame.
I will be posting the same in the follow-up trade soon...
- Stay updated for further insights and trade safely!
- If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading!
Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Please, do your due diligence before investing.
Thanks & Regards,
Anubrata Ray
TRENT Stock: Key Levels, Trends, and Trading StrategiesTrend Analysis
Primary Uptrend:
The stock has been following a strong upward channel, as shown by the blue trendlines.
Over the past months, the price has consistently respected these trendlines, indicating strong investor confidence and sustained buying pressure.
Current Channel Movement:
The price is trading within a secondary ascending channel, showing shorter-term consolidation within the broader trend.
This setup suggests that while the uptrend remains intact, the stock is in a phase of measured growth.
Key Levels
Support Levels:
₹6,688.75: A critical near-term support level, highlighted in red. This level aligns with the lower boundary of the short-term channel.
₹6,353.25: The major support level that the price must hold to sustain the broader uptrend.
Resistance Levels:
₹7,081.15: A key resistance zone, which the stock has been testing recently.
₹7,234.70 and ₹7,445.10: Further resistances that could come into play if the stock breaks out above ₹7,081.15.
₹7,644.10: The ultimate resistance in the current setup, beyond which the stock could experience strong bullish momentum.
Volume Analysis:
A noticeable volume spike occurred during the last leg of the uptrend, signaling strong accumulation by investors.
Current volume trends are more subdued, suggesting a period of consolidation, which often precedes a breakout.
Key Observations
Bullish Flag Formation:
The stock is forming a bullish flag, a continuation pattern that often leads to further upside. A breakout above ₹7,081.15 could confirm this pattern.
Potential Scenarios
Bullish Case:
If the stock breaks ₹7,081.15 with strong volume, it could rally toward ₹7,234.70 and eventually ₹7,644.10.
Bearish Case:
If the stock breaches ₹6,688.75, the next support at ₹6,353.25 will be crucial to watch.
TRENT stock exhibits strong upward momentum, making it an attractive option for traders. A breakout above ₹7,081.15 could signal further gains, while buying near ₹6,688.75 support levels offers a favorable risk-reward setup. As always, implementing strict stop-loss levels and sound risk management is crucial to handle potential market volatility effectively.
Eid Parry - Breaking 5 Months Consolidation Phase
It has diversified business including sugar which have demand because of ethanol .And Other include nutraceuticals and bio-pesticides.
We have seen massive rise in OPM in recent quarterly results.
FIIs as well as DIIs haven't reduce their holding in September quarter.
Technical Setup :- Trying to break its 5 Month consolidation phase if closing above 880 Levels.
- RSI being at 57.37 suggesting positive momentum.
Disclaimer: The information provided in this analysis is for educational and informational purposes only and should not be considered as financial advice. I am not a SEBI-registered analyst or financial advisor. The views expressed here are my own and are based on my understanding and interpretation of the market. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions. Investing in the stock market involves risks, and past performance is not indicative of future results.
EXXARO TILES LTD. LOOKS GOOD FOR SHORT TERM AS WELL AS LONG TERMHello, Everyone I hope you all will be doing well in your life and your investing as well. Here I have brought a stock that is mostly ready to give Breakout. Exxaro Tiles Ltd is the name of the stock. CMP is 96. Its IPO price was 120. And it's below that price. Once it will cross 100 to 120. Target as per fibbo 130, 150, 170 It may touch 225. 80 is a strong support. Mostly it will not break that.
About
Incorporated in 2008, Exxaro Tiles Ltd is a manufacturer and trader of refractory ceramic products
Key Points
Business Overview:
ETL is engaged in the manufacturing and marketing of vitrified tiles, with over 1,000 designs across 6 different sizes and a presence in 25 states and 6 countries.
Product Categories:
a) Double Charge Vitrified Tiles
b) Glazed Vitrified Tiles
c) Full Body Vitrified Tiles
d) Wall Tiles
e) Parking Tiles
Product Profile:
a) 3D effect in Double Charge
b) FGVT Tiles
c) More than 95% Glossy Tiles
d) Full-Color Body Vitrified Tiles
e) 4 Layer Nano+ Micro Polished Tech
f) High Gloss Tiles in GVT
g) Big GVT slab
Product Application:
Airports, Hotels, Interior Design & Furnishings, Retail Malls, Homes, Restaurants, Museums, Shops, Offices, etc.
Production Facilities:
Company has ISO 9001:2015, ISO 14001:2015, and ISO 45001:2018 certified manufacturing
facilities located at Padra and Talod. It has a 14.6 million Sq. Mt. Production Capacity Per
annum for manufacturing glazed vitrified tiles.
In FY23, company did a production of ~9.45 Msm, Vol. ~10.85 Msm, Capacity utilisation ~67.98%
Clientele:
BAPS, Purvankara, Lodha, Rajhans, Shapoorji Pallonji, Amul, Welspun, Intas, Samsung, SBI, etc.
Network:
Company has a network of over 800 dealers and 2000+ touch points where its products are sold under “Exxaro” brand
Geographical Revenue Split - FY23:
Exports ~1%,
Domestic ~99%
Key Developments - H1 FY24:
a) Set up a manufacturing facility at the existing plant at Talod with capacity of 1.4 million sq. mtrs p.a
b) Large format GVT tiles admeasuring 9mm/20mm with thickness in various sizes of
800x2400, 800x3000, 800x3200, 1200x1800 & 1200x2400.
c) Capex for setting up the big slab production line was funded through internal accruals
with a revenue potential of Rs. 250 crores at full capacity
d) Purchased “SACMI CONTINUA” Technology from Italy, admeasuring 1600mm x 3200 mm to manufacture large glazed vitrified tiles/slabs
Brand Ambassador
The company signed Ajay Devgn as their brand ambassador. The company has budgeted ~1% of revenues for advertising and
sales promotions.
New Launches
In FY23, the company started production of the GVT Big Size Slab in a new manufacturing line at our Talod, Gujarat plant. This expansion required a Rs. 300 million capital investment funded internally. The GVT Big Size Slab, a premium product, replaces traditional materials like marble, granite, and quartz, boasting the latest technology.
This is just to boost my confidence. No Suggestions for buying.
Disclosure: I am not SEBI registered. The information provided here is for educational purposes only. I will not be responsible for any of your profit/loss with these suggestions. Consult your financial advisor before making any decisions.