SENSEX 1D Time frameCurrent Status
Sensex Level: 82,623
Change: +594.95 points (+0.73%)
Opening: 81,852
Day’s Range: 81,780 – 82,443
52-Week Range: 71,425 – 85,978
📈 Market Sentiment
Trend: Mildly bullish
Leading Sectors: Auto, Realty, Telecom
Investor Mood: Optimistic, but watching global cues
🔍 Key Levels to Watch
Immediate Support: 81,800 – 81,850
Resistance Zone: 82,400 – 82,500
Psychological Milestone: Breaking above 82,500 may push higher
🧭 Outlook
Sensex is showing positive momentum supported by strong sectors.
Bulls are slightly stronger, but resistance near 82,400–82,500 may cap upside.
A drop below 81,800 could bring downside pressure toward 81,500–81,400.
NTPC
RELIANCE 1D Time frameCurrent Stock Price
Current Price: ₹1,411.60
Day’s Range: ₹1,406.90 – ₹1,412.50
52-Week Range: ₹1,114.85 – ₹1,551.00
Market Cap: ₹19.09 lakh crore
P/E Ratio: 23.43 (lower than sector average)
Dividend Yield: 0.39%
Book Value: ₹605.55
TTM EPS: ₹60.23 (+18.56% YoY)
📈 Trend & Outlook
Short-Term Trend: Mildly bullish; the stock has risen for five consecutive sessions.
Resistance Levels: ₹1,412.50 (day’s high), ₹1,551.00 (52-week high).
Support Levels: ₹1,406.90 (day’s low), ₹1,375.00 (recent low).
Investor Sentiment: Positive, with expectations around upcoming IPOs for Jio and Retail in 2026 and 2027, respectively.
🧭 Analyst Insights
Citi Group has a target price of ₹2,020, citing improved sentiment post-SEBI’s new listing norms for Jio and Retail.
Quant Mutual Fund increased its stake in Reliance Industries in August, indicating institutional confidence.
NTPC 1D Time frameCurrent Price & Trend
Price: ₹331.75
Trend: Neutral; trading approximately 26% below its 52-week high of ₹448.30, achieved on September 30, 2024.
Momentum: Indicators suggest a neutral to slightly bullish outlook.
Bullish Scenario
Breakout Above ₹340: A sustained move above ₹340 could target ₹345 – ₹350 in the short term.
WIPRO 1D Time frameCurrent Price & Trend
Price: ₹251.95
Trend: Neutral; trading approximately 22.5% below its 52-week high of ₹324.60, reached on July 2, 2025.
Momentum: Indicators suggest a neutral to slightly bearish outlook.
Bullish Scenario
Breakout Above ₹257: A sustained move above ₹257 could target ₹265 – ₹270 in the short term.
KOTAKBANK 1D Time frameCurrent Price & Trend
Price: ₹1,972.30
Trend: Neutral; trading approximately 14.3% below its 52-week high of ₹2,301.90, reached on April 22, 2025.
Momentum: Indicators suggest a neutral to slightly bearish outlook.
Bullish Scenario
Breakout Above ₹1,990: A sustained move above ₹1,990 could target ₹2,000 – ₹2,020 in the short term.
ASIANPAINT 1D Time frameCurrent Price & Trend
Price: ₹2,546.30
Trend: Consolidating near recent highs; trading approximately 25% below its 52-week high of ₹3,394.90.
Momentum: Indicators suggest a neutral to slightly bearish outlook.
Bullish Scenario
Breakout Above ₹2,580: A sustained move above ₹2,580 could target ₹2,600 – ₹2,620 in the short term.
⚠ Bearish Scenario
SBIN 1D Time frame📉 Current Market Snapshot
Closing Price: ₹823.55
Day's Range: ₹819.80 – ₹825.80
52-Week High: ₹875.45
52-Week Low: ₹680.00
Market Cap: ₹7,60,188 crore
P/E Ratio (TTM): 9.57
P/B Ratio: 1.47
Dividend Yield: 1.93%
EPS (TTM): ₹86.06
Book Value: ₹527.66
Face Value: ₹1.00
Volume: 5,078,018 shares
VWAP: ₹822.84
KOTAKBANK 1D Time frame📊 Price Action
Previous Close: ₹1,973.30
Day’s Range: ₹1,963.30 – ₹1,985.00
Volume: 1,694,935 shares
VWAP: ₹1,975.06
52-Week Range: ₹1,679.05 – ₹2,301.90
🔧 Technical Indicators
RSI (14): 55.59 — Indicates neutral to bullish momentum.
MACD: 5.67 — Suggests a positive trend.
ADX (14): 37.42 — Confirms a strong trend.
Stochastic RSI: 18.53 — Indicates oversold conditions.
CCI (14): 50.23 — Neutral, with potential for upward movement.
Ultimate Oscillator: 58.25 — Signals bullish momentum.
Rate of Change (ROC): 0.72 — Positive, indicating upward price movement.
Williams %R: -54.58 — Neutral, neither overbought nor oversold.
Bull/Bear Power (13): 13.35 — Indicates buying pressure.
📈 Moving Averages
MA5: ₹1,976.44 — Sell signal.
MA10: ₹1,973.57 — Buy signal.
MA20: ₹1,968.21 — Buy signal.
MA50: ₹1,956.95 — Buy signal.
MA100: ₹1,964.72 — Buy signal.
MA200: ₹1,979.20 — Sell signal.
Summary: Out of 12 moving averages, 8 indicate a buy signal, and 4 indicate a sell signal, suggesting a generally bullish trend.
📌 Support & Resistance Levels
Immediate Support: ₹1,963
Immediate Resistance: ₹1,985
🧠 Trend Analysis
Trend: Bullish
Momentum: Positive
Volatility: Moderate
Conclusion: Kotak Mahindra Bank's stock is exhibiting a bullish trend with positive momentum and moderate volatility. The technical indicators suggest potential for upward movement, with key support at ₹1,963 and resistance at ₹1,985. Traders may consider these levels for potential entry or exit points.
NTPC seems Bearish !!NTPC technically is getting ready to take support at 310 range ....if 310 too gets broken, major support at 299.
Rounding top fits perfectly and as a result we can expect the down move in the next few days.
Let's wait and watch ...how it moves!!!!
Just my view...not a tip nor advice!!1
Thank you!!
ntpc green great opportunity fundamental analysis NSE:NTPCGREEN
conclusion:
NTPC Green is a stock with high growth potential
With increasing investments in the renewable energy sector
and government support, this company can perform quite cmp:144.13
well in the future. Current pe: 352
Price to sales:61.9
Roe:6.20
Roce:7.60
You can see that the company's various ratios indicate that it is significantly overvalued compared to its peers in the sector
We can see that the company's P/E ratio is very high and the price-to-sales ratio is 61.9, which is abnormal
We can assume that the company has high growth potential and is backed by a strong parent company. However, the current market valuation seems to be anticipating future earnings
"Additionally, we can see that the company's ROE and ROCE are quite low. This could be due to factors like heavy capital expenditure or a debt burden. However, the situation might improve in the future, and we could see the company's ROE and ROCE grow."
"Yes, the company has high growth potential, but a valuation of 1.23 lakh crore for a company with 4000 crore rupees in revenue doesn't seem justified. However, due to its high growth potential, NTPC Green has received such a high valuation."
PTC India for 100%+ gainsDate: 25 Nov’24
Symbol: PTC
Timeframe: Weekly
Seems like, Wave 4 is finally over in PTC India (in my 15th Sept post, I mentioned it as already over but the Wave was a complex one) and it will soon resume its up move in Wave 5 for the destination of 370-80. Some interesting facts to know why it can still double up from its current price of 168?
a. Healthy sales growth and debt reduction (lower interest cost) resulting in better balance sheet
b. Trading at very low Market Cap to Sales ratio of 0.30 and below book value
c. On charts, the stock is currently trading at price lower than December 2007 (it made a high of 201 in 2007)
This is not a prediction but a possible wave count. This is also not a recommendation to trade or invest. Please do your own analysis.
Aakhirkaar PTC India mein Wave 4 khatam hota dikh raha hai (mere 15 September ke post mein, maine kaha tha Wave 4 lagta hai end ho gaya hai par usne complex roop leliya) aur yah jald hee 370-80 ke lakshya ke lie Wave 5 mein apanee upmove phir se shuroo kar dega. Yah stock 168 se current price se kyon double ho sakta hai, neeche padhe.
a. Achi sales growth aur debt mein kamee (kam interest payments) ke kaaran ab balance sheet better hogayi hai
b. 0.30 ke bahut kam market cap to sales ratio aur aaj ka price book value se bhi kam hona
c. Chart par, stock abhi bhi December 2007 se bhi kam price par trade kar raha hai (2007 mein isne 201 ka high banaaya tha)
NTPC 1D TFNSE:NTPC has broken a trend line which I have posted in previous post. The stock could be have been traded in two ways.
Trade 1:
Entering the market as soon as the stock broke the trend line.
The stock has reached 1:1.5 and is running in profit.
Trade 2:
Waiting for another bearish candle or a retracement. The stock formed another bearish candle and If I have traded below that the stock is running in profit and I am waiting for the market to achieve a 1.5 reward.
We have discussed this more on our previous post. You can view the previous post by clicking the attachment below this post.
Disclaimer:- This analysis is only for educational purpose. Please always do your own analysis or consult with your financial advisor before taking any kind of trades
NTPC 1D TFAs discussed in the previous post, NSE:NTPC has broke down a trend line and is moving down. But i would wait for multiple confirmations (a retracement for example) in order to enter this stock. As the trendline is not too strong, waiting for a strong confirmation is good before entering the trade
We have discussed this more on our previous post. You can view the previous post by clicking the attachment below this post.
Disclaimer:- This analysis is only for educational purpose. Please always do your own analysis or consult with your financial advisor before taking any kind of trades