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IZMO: From ₹6 to ₹671 - What's Next? Chart of the MonthNSE:IZMO Why This ₹671 Unknown Indian AI Factory Stock Could Be the Next Multibagger in 2025? Let's analyze in the "Chart of the Month" As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational 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. Price Action: - Current Price: ₹671.35 (as of Aug 31, 2025) - 52-Week Range: ₹230.00 - ₹738.40 - Stock has demonstrated exceptional momentum with 11,000%+ returns since COVID lows - Currently trading near all-time highs with strong volume confirmation Volume Spread Analysis: - Volume spike evident during recent breakout phases - 13.5M volume this month, showing active institutional participation - Volume pattern confirms genuine breakout above resistance zones - Higher volume on up days indicates accumulation by smart money Key Technical Levels: Support Levels: - Primary Support: ₹633.85 (previous resistance turned support) - Secondary Support: ₹580-590 zone (trend line confluence) - Critical Support: ₹520-540 (major demand zone) Resistance Levels: - Immediate Resistance: ₹738.40 (all-time high) - Secondary Resistance: ₹800-850 (psychological levels) - Extended Target: ₹950-1000 (measured move projection) Base Formation: - Multi-year base formation from 2020-2022 (₹20-80 range) - Clean breakout above ₹100 marked the beginning of the current uptrend - Stage 2 markup phase with consistently higher highs and higher lows Technical Patterns Identified: - Cup and Handle pattern completed on a monthly timeframe - Ascending triangle breakout above ₹600 - Bull flag consolidation pattern near current levels - Rising wedge formation within broader uptrend (caution signal) Sectoral and Fundamental Backdrop: Company Overview: - NSE:IZMO is a global leader in automotive interactive marketing solutions, providing hi-tech automotive e-retailing solutions across North America, Europe, and Asia - Founded by Dinanath Soni and Sanjay Vedprakash Soni in 1995, headquartered in Bangalore Recent Catalysts: - The company recently launched its Automotive AI Factory, a breakthrough innovation hub to accelerate AI adoption across the automotive industry - The AI Factory can deliver enterprise-grade AI capabilities at 70-80% lower cost than Western markets - The hub will deliver customized AI models that optimize pricing and operations while enhancing customer engagement Financial Metrics: - Market Cap: ₹1,000 Crores (up 64.5% in 1 year) - Revenue: ₹234 Crores, Profit: ₹49 Crores - Trading at 2.78 times book value and 19.6x P/E - Promoter holding: 34.95% Sectoral Trends: - The automotive industry is increasingly adopting AI-driven solutions - Digital transformation in automotive retail is accelerating post-COVID - Growing demand for interactive marketing solutions globally - India emerging as a cost-effective hub for AI and tech services Key Risks: - Recent Q1FY26 results showed a -5.52% QoQ revenue decline and -12.9% QoQ net profit decrease - Concentration risk in the automotive sector - Currency fluctuation risk due to international operations Bullish Factors: - Revolutionary AI Factory launch provides new growth avenue - Strong technical breakout with volume confirmation - Global leadership position in niche automotive marketing space - Cost advantage in AI solutions delivery - Multi-year base breakout suggesting sustainable uptrend Risk Factors: - Recent quarterly performance decline - Elevated valuation levels - Potential for profit-taking near all-time highs - Sector-specific risks and economic sensitivity Full Coverage on my Newsletter this Week Keep in the Watchlist and DOYR. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes, it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational 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.
NSE:IZMOLong
by Karanshah137
3
CARTRADE TECH LTD - The Second Race.As linked below, the previous analysis of this stock achieved all the targets in 4 months. It also with stood the sell off in the markets and reclaimed its trajectory at the first sign of market reversal. These are traits of strong stocks. Technically in Stage 2, this stock could see even higher targets but lets set targets step by step. Timely profit booking is also an art. Today it kissed the previous ATH of 2021. Above that a fresh new trend begins. Talking about fundamentals: - Company has a low Debt to Equity ratio - Healthy long term growth as Net Sales has grown by an annual rate of 25.90% and Operating profit at 46.24% - With a growth in Net Profit of 48.16%, the company declared Very Positive results in Dec 24 - Infact the company has declared positive results for the last 11 consecutive quarters - OPERATING PROFIT TO INTEREST(Q) Highest at 17.21 times - PAT(Q) Highest at Rs 42.69 cr. - Over the past year, while the stock has generated a return of 109.11%, its profits have risen by 39.4%. - High Institutional Holdings at 74.79%. These investors have better capability and resources to analyze fundamentals of companies than most retail investors. Their stake has increased by 1.15% over the previous quarter.
NSE:CARTRADELong
by CannySunny
Rossari Biotech – Stage 4 Ending? Stage 1 Base in Play!🧪 NSE:ROSSARI – 📉 Stage 4 Ending? Stage 1 Base in Play! 🕵️‍♂️ Technical Context Rossari has been in a Stage 4 decline since its 2021 peak. But now it’s forming a solid Stage 1 base between ₹650–720, with signs of smart accumulation emerging. 🧩 Business Model Snapshot 🧵 Segments: Textile Chemicals, HPPC, Animal Nutrition 🛒 New Growth: Institutional & B2C (₹299 Cr, +67% YoY) 🌍 Markets: Strong domestic base, expanding in Middle East & SE Asia 🤝 Client Spread: Diversified, no over-reliance 🎙️ Management Commentary ⚙️ Focus on margin normalization across verticals 📊 Base EBITDA margin ~15% (excl. new segments) 🌐 FX risk control via new geographies (Egypt, Turkey, SE Asia) 🧱 Scaling up I&B2C as a future margin driver 📈 Trend Overview 📆 Monthly: Ending Stage 4 — beginning Stage 1 base 📉 Weekly: Consolidating in a tight rectangle ₹650–750 📅 Daily: Sideways movement; price hugging EMA — coiled for move 🔄 Volume: Subtle uptick — early sign of institutional interest 🧭 Indicators: MACD crossover possible, RSI turning positive 🎯 Trade Plan 💼 Accumulation Zone: ₹650–720 🔓 Breakout Buy: ₹750+ (weekly close + volume) ⛔ Stop-loss: ₹640 🎯 Targets: ₹900 → ₹1,100 📈 Risk-Reward: Up to 1:4.5 🚀 📊 Fundamental Edge 💰 FY25 Revenue: ₹2,080 Cr 🧼 Expanding B2C + Institutional verticals 🏗️ ₹192 Cr CapEx in progress 💹 ROE: ~13%, OPM: ~10% 🧾 Clean governance, no pledges 🟢 Momentum Score: 7/10 📉 Stage 1 base + rising volume 📊 Solid growth fundamentals 🧠 FX/geography risk being managed 📍 NSE: ROSSARI | Sector: Specialty Chemicals ⏳ Watch ₹720 breakout zone – Big move may be coming! #Rossari #BreakoutStocks #StageAnalysis #SwingTrade #SmartMoney #TechFundamentals #TradingView #SpecialtyChemicals #IndiaEquity #finchoicebiz #markethunt
NSE:ROSSARILong
by Mr_Huntking
GRSE – Stage 2 Breakout WatchGRSE – Stage 2 Breakout Watch 🚢📈 CMP: ₹2,816 Structure: HH-HL forming | Wide Range Candles | ATH Zone Stage: Transitioning from Stage 1 to potential Stage 2 Support Zone: ₹1,200–1,300 Breakout Trigger: ₹2,851+ (All-Time High zone) 🧠 Technical View GRSE is attempting a breakout from a long consolidation base of nearly a year. The structure has turned constructive: ✅ Trading above all key DMAs ✅ Forming Higher Highs & Higher Lows ✅ Wide-range candles on upmoves, shallow pullbacks ✅ Breakaway gap followed by volume spikes ✅ Currently at All-Time High — part of a 1-year trading range breakout attempt A clean close above ₹2,851 with volume could trigger a Stage 2 breakout, potentially unlocking a new leg of momentum. 📦 Entry Strategy Add 50% exposure around current levels if comfortable with risk Wait for retest of breakout zone for additional entry Stop Loss (Closing Basis): ₹2,324.10 Target Zone: ₹3,880+ (measured move, continuation projection) 🎯 Risk : Reward Entry: ₹2,816 Stop Loss: ₹2,324.10 → Risk: ~17.45% Target: ₹3,881.45 → Reward: ~37.83% 📊 Risk : Reward = 1 : 2.17 Clean breakout setup with nearly 2x reward potential compared to the risk — solid structure for swing positioning. 🔍 Fundamentals Snapshot Market Cap: ₹32,252 Cr ROCE: 37.3% | ROE: 28.1% Stock P/E: 61.1 (valuations are not cheap — price strength needs to sustain) Dividend Yield: 0.33% Excellent capital efficiency metrics, but don’t over-leverage based on fundamentals alone. Structure > Story. 📈 Sector Outlook + Market Conditions The defence sector remains in focus, and GRSE is riding that thematic tailwind. However, overall market breadth remains weak, so expect pullbacks. Watch how price behaves during corrections — they could present opportunity if structure holds. 🛡️ Risk Management Notes Don’t overcommit on a breakout — market volatility can fake moves. Keep SL tight and re-enter if the structure continues Trailing stop recommended post-breakout retest ⚠️ Disclaimer I’m not a SEBI-registered advisor. This content is for educational purposes only. Please do your own research and manage risk based on your financial goals and position sizing strategy.
NSE:GRSELong
by sagartharayil
PARAS | Stage 2 Setup in Motion | ATH Watch🚀 PARAS | Stage 2 Setup in Motion | ATH Watch Paras Defence & Space Tech Ltd | Weekly Chart 🔍 Technical Overview: Stock has broken out of a Stage 1 base spanning nearly a year 📦 Printed a wide-range breakout candle with a massive volume spike – signs of institutional accumulation Currently trading above all key DMAs, including the 50D, 200D, and 30W averages Cleared the ₹1,490–₹1,598 zone (1-year range high), but... ⚠️ ATH Not Yet Broken ₹1,598.5 remains the all-time high (ATH) A clean breakout + retest + continuation beyond this ATH will offer stronger confirmation for positional targets Until then, it’s a high-potential but early breakout — watch follow-through closely 📊 Trade Levels Entry: ₹1,458.5 SL (Closing Basis): ₹1,262.8 Positional Target 1: ₹2,067.7 Positional Target 2: ₹2,856.3 📐 Risk:Reward Risk = ₹195.7 Reward to T1 = ₹609.2 → R:R = 1 : 3 Reward to T2 = ₹1,397.8 → R:R = 1 : 7 🧠 Notes for Traders: This is a technically strong breakout from a deep base But ATH is a major psychological level — wait for confirmation or follow-up strength No early entries without defined risk, especially in a high-volume breakout Retests can offer better entries with lower risk exposure 🛡️ Risk Management First No matter how clean the chart looks, position sizing and stop-loss discipline are non-negotiable. Trade only what aligns with your system and tolerance. Protect capital first, chase profits second. 📜 Disclaimer: This is a personal technical view. Not investment advice. Always do your own research or consult a SEBI-registered advisor before taking any trade.
NSE:PARASLong
by sagartharayil
#LAURUSLABS - Potential Stage 1 Breakout 📊 Script: LAURUSLABS Key highlights: 💡⚡ 📈 C&H formation in weekly chart. 📈 Price gave a good up move 📈 Went Side Ways, wait for more consolidation near Resistance 📈 Volume spike must be seen on BO 📈 MACD Bounce 📈 One can go for Swing Trade. BUY ONLY ABOVE NA DCB ⏱️ C.M.P 📑💰- 602 🟢 Target 🎯🏆 – NA% ⚠️ Stoploss ☠️🚫 – NA% ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅Boost, 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 MMT. Cheers!🥂
NSE:LAURUSLABSLong
by MMT_MakeMoneyTrading
#SRF - Potential STAGE 1 Break Out (Multi Year Consolidation)📊 Script: SRF Key highlights: 💡⚡ 📈 STAGE 1 - Accumulation formation in Weekly chart. 📈 Price gave a good up move, then went Side Ways 📈 Multi year Price consolidation 📈 Multiple Inside Bars formed in Daily chart 📈 Enter on BO when spike in Volume is seen 📈 MACD Cross Over 📈 One can go for Swing Trade. BUY ONLY ABOVE 2700 DCB ⏱️ C.M.P 📑💰- 2583 🟢 Target 🎯🏆 – NA% ⚠️ Stoploss ☠️🚫 – NA% ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅Boost, 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 MMT. Cheers!🥂
NSE:SRFLong
by MMT_MakeMoneyTrading
1
BIOCON - Swing/Positional Trading opportunity This is a weekly chart to analyze the bigger picture in the stock One can clearly see that stock is in Stage-2 uptrend with both Key MAs sloping up Price bouncing from Key MAs (especially 40 week MA) Volume activity is also favorable as of now Relative strength of the stock is also high as compared to CNX500 on 52 week basis Instead of just jumping on to the stock the very next day, I would prefer to wait for a low risk entry so that I can have bigger position with lower SL size. This is not a recommendation. Pls do your own study before putting any money in any stock. Share this with your friends if you find this useful. For more learning stuff related to chart analysis, pls check out my other ideas (some of them are linked below) You can always reach out to me anytime for any query or feedback. Keep learning
NSE:BIOCONLong
by TradewithAditya
#SIEMENS: Bearish Setup for NowMy indicator recently gave a SELL signal on #SIEMENS. Here's what the chart indicates: 📉 Technical Overview: 🔹 Triple top pattern formed—a bearish signal. 🔹 Trading below all key moving averages, which are sloping downward. 🔹 Indicates a digestion phase after a strong run-up in the past. 📊 Fundamental Context: 🔹 Fundamentals remain strong, so a reversal wouldn’t be surprising. 💡 My Take: For now, the chart signals weakness, and I’ll wait for a positive setup before considering any action. ⚠️ Disclaimer: 🔹 This analysis reflects my personal views and is for learning purposes only. 🔹 Not a recommendation to buy or sell—please do your own research or consult a professional.
NSE:SIEMENSShort
by Inwardlocus
Stock Analysis: #AZADHello, Traders! 👋 Here’s my take on #AZAD, a stock I’m currently holding: 📈 Technical Overview: 🔹 Volume activity looks promising, indicating growing interest. 🔹 My ILTF indicator signaled a BUY on 5th Nov 2024, and the trend remains favorable since then. 📊 Fundamental Insights: While I focus on technicals, I also track fundamentals, which for #AZAD appear to be solid and supportive of long-term growth. 💡 Current Position: As a holder, I’m monitoring both price action and fundamentals closely. My view might be a bit biased, but the setup looks strong for now. ⚠️ 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. What’s your take on #AZAD? Let’s discuss below! 🚀 #TradingView #StockAnalysis #MomentumTrading #AZAD
NSE:AZADLong
by Inwardlocus
Bullish Outlook on #AIIL#AIIL Authum Investment & Infrastructure Ltd. has shown a promising breakout from a prolonged consolidation phase, forming a Cup and Handle pattern on the daily chart. Key observations: Volume Confirmation: The breakout is accompanied by a significant rise in volume, confirming strong buying interest . All-Time High Potential: The price is moving toward uncharted territory, suggesting strong bullish momentum. Support Zone: The consolidation range now acts as a strong support zone for any pullback. Relative Strength: The stock is outperforming its peers, showcasing superior relative strength. Recommendation: Entry Point: Buy on dips near the breakout level (around ₹1,850–₹1,900) for optimal risk-reward. Target: ₹2,100 and above, based on pattern projections. Stop Loss: Place a stop loss below ₹1,750 to manage risk. Authum appears to be in Stage 2 (Advancing), making it an attractive candidate for positional traders. Fundamentals and further price action will dictate long-term potential.
NSE:AIILLong
by Sudhi4488
AIAENG#AIAENG - Add to Watchlist Key Observations Base Formation: The stock is currently forming a base, indicating a period of consolidation after a previous trend. Price to Volume Anomaly: There's a noticeable anomaly in the price-to-volume ratio, suggesting that the stock's price movement is not entirely in sync with its trading volume. Accumulation: The analysis suggests that there's significant accumulation (buying) happening at current levels, which could be a bullish sign. Next Steps Monitoring: I am planning to closely monitor the stock's movement in the coming days. Entry Decision: Based on the stock's behaviour, I will decide on a potential entry point.
NSE:AIAENGLong
by Sudhi4488
Wipro Gearing Up for a Stage 2? Add to your WL.After the bonus issue, Wipro is setting up again -Forming a base right at a resistance level. -Narrow Range candles. -Dry Volume. -Stock is in an uptrend. -Could be a potential stage 2 Wait for the entry to trigger for a fresh entry. Wait for a confirmation of stage 2. Entry: Above 315 SL: 283 day closing basis. Risk- 9.7% Potential Reward: 18% RR: 1:1.9 A word of caution: The Quarterly earning releases are due on January 8. Watch the Price action near the T1 ( 371) for further addition to the existing position or for fresh entry. Lock some profit at T1.
NSE:WIPROLong
by sagartharayil
Riding Momentum with Precision – CRISIL Up 24%!Momentum is the lifeblood of profitable trades. My strategy identifies high-momentum Stage 2 stocks that are ready to outperform, combined with a time-tested exit mechanism to cap drawdowns. Take CRISIL , for example. Entry was triggered perfectly, and we’re already up 24%! This is not about chasing every move in the market—it’s about betting on individual high-performance stocks that move irrespective of market conditions. The strategy thrives even in sideways markets because momentum is always king. What You Get: Simple buy/sell signals. Automatic entries and exits with defined risk. Focus on high-conviction stocks (max 10-stock portfolio).
NSE:CRISILLong
by Inwardlocus
Time to Buy/Bottomfish #cochinship ?At this juncture cochin Shipyard offers good RR. From a deep price and Time correction, the stock formed a base and broke out of it and showing signs of reversal. A potential stage 2. The reasons for going long are as follows. -Stage 2 Breakout -Formed Double Bottom in DTF -Narrow Range candles with Dry Volume - Channel Breakout. Keep In mind: - Volumes need to improve. -Expect Shakeouts. Tweak the SL as per your risk appetite. Like I mentioned in the beginning, if this is a reversal then the reward will be high. As always- Please study the chart and do your due diligence. And please do not trade on any tips. Enter only if you understand the company, the chart and the price. #StocksInFocus
NSE:COCHINSHIPLong
by sagartharayil
CLEAN SCIENCE - About to enter Stage-2 after big Accumulation ? The analysis is done on Weekly TF. The purpose of sharing this analysis is to make viewers understand the stage concept Legendary Trader - Stan Weinstein has introduced this concept of Stage analysis of a stock. A stock goes through 4 stages in its lifetime and the cycle repeats. Check below charts to understand the concept and results better - 1) CAMS - 2) GUJGASLTD - The stock - CLEAN SCIENCE has been in accumulation phase for more than 570 days and now seems to be coming out of its stage-1 and entering into Stage-2 A stock moves fastest in its stage-2 and hence a stock entering stage-2 should always be on our radar for opportunities if we want to make good money. This concept of Stage analysis has been used by many traders/investors like Mark Minervini and others. 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:CLEANLong
by TradewithAditya