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HINDUNILVR: Smart Money Accumulation Zone After CHoCH?📘 HINDUNILVR (HUL) — Technical Analysis | Structure Shift & Golden Retracement Setup (Timeframe: Daily) HINDUNILVR is currently trading around ₹2,265 after a prolonged corrective phase. The chart reflects a Change of Character (CHoCH) followed by a controlled retracement into a high-probability demand zone, where the next directional move is likely to emerge. 🔍 Market Structure & Price Action The stock previously witnessed a strong bullish extension, reaching the 113%–128% Fibonacci extension zone, indicating an overextended move. Post extension, price showed loss of bullish momentum, leading to a CHoCH — a clear signal of shifting market control. CHoCH highlights early trend transition and often leads to range-bound or corrective price action, rather than an immediate trend reversal. 📌 CHoCH helps traders prepare for structural transitions before confirmation from higher highs. 📐 Fibonacci & Wave Context The decline from point A to B appears corrective, not impulsive. Price has now entered the Golden Retracement Zone (50%–78%) of Wave A. This zone is typically where Wave B or Wave 2 attempts to develop. Institutional participants often accumulate positions here due to favorable risk–reward. 📌 Failure to hold this zone often results in a deeper correction or trend reversal. 🎯 Key Levels from the Chart Major Demand Zone: ₹2,230 – ₹2,200 Invalidation Level: Day close below ₹2,200 First Target: ~₹2,630 (≈ 78% retracement of Wave AB) Second Target: ₹2,826 – ₹2,888 🧭 Trading Strategy (Swing / Positional) Look for long opportunities only inside the ₹2,230–₹2,200 zone. Prefer confirmation signals such as: – Bullish rejection wicks – Higher-low formation – Minor CHoCH on lower timeframes Avoid aggressive entries without confirmation. 🛑 Risk Management Strict stop loss: Day close below ₹2,200 A close below this level indicates weak demand and opens the risk of extended downside correction. Partial profit booking recommended near Target 1. Trail stop aggressively if price sustains above ₹2,630. 📚 Educational Notes Golden Retracement (50%–78%) is where institutions seek value-based entries. CHoCH ≠ Trend Reversal — it signals momentum loss, not instant bearishness. Confirmation always comes from structure + demand holding, not prediction. 🔮 Probable Scenarios Bullish Case: Holding above ₹2,200 → Base formation → Gradual recovery toward ₹2,630 → ₹2,826–2,888. Bearish Case: Day close below ₹2,200 → Demand failure → Deeper corrective phase. 📌 Conclusion HINDUNILVR is positioned at a critical inflection zone. Risk is clearly defined, while upside potential remains asymmetric. This is a wait-for-confirmation accumulation setup, not a chase trade. ⚠ DISCLAIMER I am not a SEBI-registered analyst. This analysis is for educational purposes only and should not be considered investment advice. Always use your own analysis and risk management.
NSE:HINDUNILVRLong
by LiveTradingBox
Breakout Radar: Two Stocks Turning Up the Heat This Week1️⃣ SIEMENS NSE:SIEMENS — Quiet No More After chilling inside a rectangle range, SIEMENS just stepped out with a clean breakout. The consolidation phase is done — now the chart is hinting at fresh upside energy. Momentum is officially back on the table. ⚡📈 2️⃣ LTIMINDTREE NSE:LTIM — Reversal Royalty This one spent weeks building a textbook Inverted Head & Shoulder — and now it’s broken the neckline with style. The breakout looks solid, and the stock is gearing up for a potential upside rally. 🚀💫 🔥 Two strong chart setups. 🔥 Two momentum-packed breakouts. Perfect picks for traders eyeing action this week.
NSE:SIEMENSLong
by GoodluckCapital
LUMAXTECH & MUTHOOTMF - Breakout Stocks to Watch This Week!1️⃣ Lumax Auto Technologies NSE:LUMAXTECH — Fresh Breakout Alert Lumax is riding a strong uptrend and has cleanly broken above the upper boundary of its ascending parallel channel. If this breakout sustains, the stock could see a sharp upside rally ahead. Rising volumes are confirming strong buyer interest, giving this move an extra edge. 2️⃣ Muthoot Microfin NSE:MUTHOOTMF — Failed Rising Wedge, Strong Reversal Setup A failed rising wedge pattern is playing out as the price has broken above the trendline resistance, flipping the structure into a bullish signal. Even better — heavy volume buildup is reinforcing the strength of this emerging reversal. ⚡Both counters show early signs of momentum — watch for follow-through!
NSE:LUMAXTECHLong
by GoodluckCapital
3
BIRLAMONEY – Wave C Rally Loading?🧠 Chart Context & Wave Structure The chart displays a classic Elliott Wave corrective setup after a strong impulsive rally (Wave A). Following the impulsive move, price entered a multi-stage correction, forming a clear (a-b-c) structure within Wave B. Key Observations: 📈 Character Change in Price Action (ChoCH) signaled the initial shift from bearish to bullish structure. Wave A marked a strong impulsive leg confirming bullish sentiment. The ongoing Wave B correction is now nearing completion within the 50%-78% Fibonacci retracement zone of Wave A. The Intermediate correction (ABC) seems to be completing between ₹152 – ₹157, aligning with strong confluence support. 📚 Educational Insights 1️⃣ Character Change in Price Action (ChoCH): Marks the structural shift from lower highs/lows to higher highs/lows — the first clue of trend reversal. 2️⃣ Fibonacci Retracement Principle: Most corrective waves retrace 50%–78.6% of the prior impulsive leg. This “Golden Pocket” zone often acts as a high-probability reversal area where smart money accumulates. 3️⃣ Wave Structure Psychology: Wave A: Impulsive rally driven by renewed optimism. Wave B: Corrective pullback – often mistaken as a bearish reversal. Wave C: Next impulsive leg resuming the primary uptrend; often equals or exceeds Wave A in magnitude. 🎯 Price Projection & Prediction Wave B completion zone: ₹152 – ₹157 ✅ Wave C potential target zone: ₹222 – ₹230 🎯 Invalidation / Stop-Loss zone: Below ₹148 (Closing basis) 🚫 If price sustains above ₹157 and breaks ₹171.89, it strengthens the bullish probability for Wave C extension. 💡 Trading Strategy (Educational Purpose Only) 1️⃣ Entry Plan: Watch for bullish reversal patterns (Hammer, Bullish Engulfing, or Double Bottom) near ₹152–₹157. Aggressive Entry: Partial accumulation in this zone. Conservative Entry: Wait for breakout confirmation above ₹165–₹171.89 zone. 2️⃣ Targets: 🎯 Target 1: ₹190 (Intermediate resistance) 🎯 Target 2: ₹222 – ₹230 (Wave C completion zone) 3️⃣ Stop-Loss: Keep Closing basis SL below ₹148, as a break below it invalidates the current corrective completion structure. ⚖️ Risk Management Tips Risk only 1–2% of your total trading capital per trade. Avoid aggressive averaging during corrections. For options traders — enter directional positions only after structure confirmation. Combine structure + volume confirmation for high-probability setups. Remember: Elliott Waves show probability, not certainty. 🧩 Summary & Conclusion Aditya Birla Money appears to be completing its intermediate corrective Wave (ABC) within the ₹152–₹157 zone — a strong support confluence area. If the structure holds, a potential impulsive Wave C rally could unfold toward ₹222–₹230 in the coming weeks. Patience and confirmation will be key before entering this potential move. ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is purely for educational and informational purposes only and should not be taken as investment advice. Please consult your financial advisor before making any trading decisions.
NSE:BIRLAMONEYLong
by LiveTradingBox
HAVELLS 🧩 Havells India – Inverse Head & Shoulders Breakout Formation (Bullish Reversal Setup) 🧠 Description: The Havells India Ltd (Daily) chart is displaying a potential Inverse Head & Shoulders pattern — a classic bullish reversal formation often seen near market bottoms. 🏗️ Pattern Structure: The Left Shoulder formed in early October 2025. The Head was completed near mid-October with a strong rejection candle around ₹1,440. The Right Shoulder is now shaping up with consistent higher lows, showing accumulation signs. The Neckline Resistance lies near ₹1,515–₹1,520. A breakout and daily close above the neckline could trigger further upside momentum. 📊 Technical Highlights: RSI: Recovered from oversold zone and sustaining above 50 — confirming bullish momentum. Volume: Gradual rise in volume indicates possible institutional participation. Trend Structure: Formation of higher highs and higher lows post-head formation. 🔑 Key Levels: 📍 Neckline Zone: ₹1,515–₹1,520 📍 Breakout Confirmation: Daily close above ₹1,520 📍 Immediate Target: ₹1,560 📍 Extended Target: ₹1,600–₹1,625 📍 Stop Loss: Below ₹1,470 (Right Shoulder low) 🧭 Trading Plan: ✅ Entry: On sustained move or daily close above ₹1,520 🔒 Stop Loss: Below ₹1,470 🎯 Targets: ₹1,560 → ₹1,625 📈 View: Bullish (Swing/Positional) — If the neckline breakout sustains, Havells India could see momentum continuation toward higher resistance levels. 📰 Watchlist Note: Keep this setup under your watchlist for breakout confirmation. Always Do Your Own Research (DOYR) before acting. ❌ No Buy/Sell Recommendation. 🙏 Thank You for Reading! 👍 BOOST if you found this useful. 📌 FOLLOW for more market setups. 💬 COMMENT below with your analysis or feedback. ⚠️ 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. Please consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:HAVELLSLong
by Market_Mindset_1
Stock Analysis: Asm technologies ASM Technologies Ltd.- technical chart and fundamentals for student learnings. Technical & Chart Pattern Analysis (Weekly Chart) Current Price (CMP): 1,520 Recent Move: Sharp rally from -500 in mid-2024 to a peak of -3,800 (multi-bagger move within months). Chart Pattern Observations 1. Parabolic Rally: Price rose almost vertically - unsustainable in the short term - healthy correction likely. 2. Strong Resistance Zones: -1,675 (immediate resistance & supply zone) -2,630 (major resistance, recent support turned resistance) -3,800 (swing top, all-time high) 3. Strong Support Zones: -1,450-1,500 (immediate support, CMP zone) - 1,250 (next support) - 950 (major strong support, base of previous rally) 4. Candlestick Observations: The last few weekly candles show long wicks at the top - profit booking and selling pressure. Current trend shows bearish engulfing signals near top - short-term correction expected. 🎯Perfect Entry Points for Swing / Positional Safe Accumulation Zone: 1,250-1,450 (near support, risk-reward favorable). Aggressive Buy Zone: 1,650-1,700 (if stock reclaims and sustains above with volume). Breakout Zone for Big Upside: 2,650+ weekly close - can attempt 3,200-3,800 again. Swing Analysis: Stock is in post-parabolic correction - Expect sideways consolidation between 1,250-2,000 for some weeks/months. Good for gradual SIP-style accumulation instead of lump sum buy. Fundamental Snapshot (ASM vs Competition) Metric (FY24-25) ASM Technologies Tata Elxsi KPIT Tech L&T Tech Market Cap -800 Cr -55,000 Cr -30,000 Cr -55,000 Cr PE Ratio -60+ (very high) -75 -65 -55 Debt/Equity Low (Good) Low Low Low Revenue Growth (3Y CAGR) High (-30-35%) -18% -20% -15% Profit Margins 8-10% 20%+ 15-18% 15-20% Dividend Yield Nil 0.8% 0.5% 0.7% 👉 Observation: ASM is a small-cap, high-growth, high-risk IT engineering services company. Valuation is stretched (like peers) but earnings base is tiny compared to Tata Elxsi or KPIT. High volatility due to low liquidity in stock. Key Learnings for Students 1. Parabolic moves always correct - don’t chase at top, wait for pullbacks. 2. Support & Resistance levels guide entry/exit - better risk-reward at support zones. 3. Volume + Candlestick confirmation is important before entering. 4. Fundamentals matter in long run - Always check PE ratio, debt levels, margins, and growth. 5. Small-cap IT can give multibaggers but carry high volatility - only invest money you can hold for 3-5 years. 👉Disclaimer: This analysis is for educational purposes only. Not a SEBI-registered advisory. Please consult your financial advisor before making any investment/trading decision. #ASMTechnologies #StockAnalysis #SwingTrading #ChartPatterns #SupportResistance #CandleStickAnalysis #TechnicalAnalysis #FundamentalAnalysis #InvestingForBeginners #StockMarketEducation #MultibaggerStocks #LongTermInvesting
BSE:ASMTECLong
by Global_Growth_Mentor
Cargosol Logistics Ltd: Technical+ fundamental breakdownTechnical + fundamental breakdown for Cargosol Logistics Ltd., along with student learning points - Technical & Chart Pattern Analysis Timeframe Used: Weekly Chart Trend: Stock has been in a prolonged downtrend from its highs (120+), but formed a base near 12.90 (March 2025) and gave a strong reversal candle. Candlestick Pattern: Recent bullish engulfing + long lower wick near support shows accumulation and reversal signs. Channel Breakout: Price has broken out of the falling channel, signaling possible trend reversal. Support Levels -20.0 (immediate, psychological round number support) -16.0 (strong weekly support, retested multiple times) -12.9 (major bottom, long-term support) Resistance Levels 29.0 (near-term resistance, supply zone) 36.5 (medium-term target, previous swing high) 53.3 (major resistance, strong profit-booking zone) Perfect Entry Points -Accumulation Zone: 16-20 range (ideal for swing traders & positional investors). -Breakout Entry: If price sustains above 29 with volume, next swing target can be 36-53. Swing Analysis -Current upswing from 12.9 - 24 is +85% already. -Possible retracement to 20 before next leg up. -If 29 breaks, swing rally towards 36-53 is likely. Fundamental Comparison (Logistics Sector Peers) (Values are approximate; students should cross-verify with latest financials) Company P/E Ratio Debt/Equity ROE (%) Profit Margin Market Cap Cargosol Logistics 18-20 Low (<0.5) 12-15% 5-6% Small Cap TCI Express 40+ 0 (Debt-free) 25% 8-10% Mid Cap Blue Dart Express 60+ 0.7 20% 7-8% Large Cap Gati Ltd. Negative P/E High Debt -ve ROE Weak Mid Cap Learning: -Compared to peers, Cargosol is undervalued (low P/E, decent growth). -Debt levels are manageable (safer than Gati). -Still riskier than established players (TCI Express, Blue Dart). Key Learnings for Students 1. Trendlines & Channels Matter: Downtrend breakout often signals big moves. 2. Candlestick Confirmation: Look for engulfing, hammer, or long-wick candles near support. 3. Volume = Strength: Always confirm breakouts with strong volumes. 4. Fundamentals First: Check P/E, Debt/Equity, ROE, Margins before investing. Compare with industry peers. 5. Risk Management: Small caps are volatile, so position sizing is critical. 👉Disclaimer: This analysis is for educational purposes only. Stock market investments are subject to risks. Do your own research or consult a financial advisor before investing. #CargosolLogistics #StockMarketIndia #SwingTrading #TechnicalAnalysis #FundamentalAnalysis #LogisticsSector #StudentInvestors #StockEducation #SupportAndResistance #InvestingBasics
BSE:CARGOSOL
by Global_Growth_Mentor
Stock Analysis: IZMO Ltd. based on the chart and fundamentalsStock Analysis: IZMO Ltd. based on the chart and fundamentals: Technical & Chart Pattern Analysis (Weekly Chart) Current Price: 587.55 (+19.99% last move - strong momentum). Fibonacci Levels (retracement from high): 0.382 - 390 (past support, now strong base). 0.5 - 439 (intermediate support). 0.618 - 499 (recent breakout level). 0.786 - 559 (crossed successfully). 1.0 - 649 (major resistance). 1.618 - 908 (next extended target). Support Levels: 499 - 439 - 390. Resistance Levels: 649 - 750 - 908. Candlestick Pattern: Recent weekly candle is a strong bullish marubozu (no wick, full green), indicating aggressive buying and potential continuation of trend. Swing Analysis: Stock bounced strongly from 256 (swing low) and has reclaimed key retracement levels, showing a trend reversal with momentum. Chart Pattern: Broke out of falling consolidation with volume. Trading inside a long-term upward channel. Target zones: 649 (supply zone) - If broken, 900 becomes visible. Fundamental Snapshot - IZMO vs Competitors Ratio / Metric IZMO Ltd. KPIT Tech Tata Elxsi P/E (TTM) -23x -45x -65x ROE -17% -20% -28% Debt-to-Equity Low (<0.2) Low Low Revenue Growth (YoY) Strong double-digit Moderate Stable Market Cap -Small-cap Mid-cap Mid-cap/Large-cap Learning: IZMO trades at a lower P/E compared to KPIT/Tata Elxsi, indicating undervaluation relative to peers if growth sustains. However, liquidity and volatility risk is higher since IZMO is a small-cap. 🎓 Student Learnings from This Chart 1. Fibonacci Retracement works well in identifying support/resistance during upswings. 2. Volume + bullish marubozu candles = trend confirmation. 3. Small-cap IT/auto-tech companies can give sharp rallies but also sharp corrections - risk management is critical. 4. Always compare fundamentals with peers - Lower P/E can mean undervaluation OR slower growth. 5. Invest gradually (SIP style) instead of chasing a rally after 20%+ up moves. 👉Disclaimer This analysis is for educational purposes only. It is not investment advice. Stock markets are subject to risks. Please consult your financial advisor before investing. #StockMarketIndia #TechnicalAnalysis #FundamentalAnalysis #SwingTrading #ChartPatterns #CandlestickPatterns #StudentInvestors #LongTermWealth #SmallCapStocks #InvestingBasics
NSE:IZMO
by Global_Growth_Mentor
Stock Analysis - chart pattern analysis & fundamepinchStock Analysis - step by step for Algoquant Fintech Ltd. Chart & Price Action Analysis (Weekly Chart)-: -Current Price: 78.95 (-3.84%) +Recent Move: Stock gave a strong breakout above its long consolidation channel ( 42- 69). -Candlestick: The latest candle is a long wick candle after a strong breakout - This signals profit booking after a sharp rally. - Support Levels 69 - Recent breakout retest zone 60 - Strong support from previous swing highs 42.6 - Major base support (long-term) - Resistance Levels 85- 88 - Immediate resistance (due to long upper wick supply) 100+ - Psychological round level 120 - Next major target if momentum sustains 🕯️ Candlestick & Swing Analysis Pattern: Breakout candle with long wick - suggests short-term profit booking, but trend remains positive. Swing Trend: Stock formed higher highs & higher lows since mid-2023, a sign of strong uptrend. Risk: If it falls below 69 on weekly closing, trend may weaken. - Fundamental Comparison (with Fintech peers like Infibeam Avenues, IndiaMart, and small fintech players) Metric Algoquant Fintech Infibeam Avenues IndiaMart Intermesh P/E Ratio Very High (Loss-making / low EPS stage) -38x -45x Revenue Growth Very high (small base effect) Moderate Stable Debt Low Low Very Low Business Stage Emerging (High growth, high risk) Mid-sized, stable Established, B2B stronghold 👉 Learning: Algoquant is in an early stage compared to peers - higher growth potential but also higher risk. 📘 Basic Learnings for Students (Investment Education) 1. Candlestick Learning - Long upper wicks after breakout = profit booking - watch for retest of breakout levels. 2. Swing Analysis - Trend is up as long as higher highs-higher lows structure is maintained. 3. Chart Pattern - Breakout from long channel = momentum can continue if volumes sustain. 4. Fundamental Insight - Always compare with industry peers on P/E, revenue growth, debt, margins. 5. Risk Management - In emerging companies, volatility is high. Always keep a stop-loss. ⚠️ Disclaimer This analysis is for educational purposes only. It is not investment advice. Stock markets are subject to risks. Please do your own research (DYOR) or consult a SEBI-registered advisor before investing. #Algoquant #FintechStocks #StockMarketIndia #TechnicalAnalysis #CandlestickPatterns #SwingTrading #InvestingForBeginners #FundamentalAnalysis #StockMarketEducation #DYOR
BSE:ALGOQUANTLong
by Global_Growth_Mentor
UNO Minda Ltd Stock - Chart Analysis (August 2025)UNO Minda Ltd Stock - Chart Analysis (August 2025) 1. Chart Pattern Insights Trend: The long-term chart shows a consistent uptrend since 2017, with price largely respecting an upward-sloping channel. Recent price movement is testing the upper boundary. Pattern: The marked wedge/triangle pattern indicates possible volatility and upcoming breakout. If price sustains above 1,255, the next bullish target is around 1,400. Support-: A breakdown below the lower wedge/channel suggests a test of 1,000 support. Support Levels: 1,000–1,020 ; next strong support at 768 (previous major low). Resistance Levels: 1,255 (recent high and pivot); 1,400 (target in bullish scenario), then 1,600 (next significant resistance). Pivot Points: Weekly pivots confirm 1,255 as a resistance and 1,085-1,140 zone as a key support area. Volume: Increasing volume on upmoves supports bullish momentum. 2. Stochastic RSI (8, 13, 21) Insights Strength: Use these settings to assess overbought/oversold zones. A reading above 80 suggests overbought (possible reversal or consolidation), below 20 is oversold (potential buying opportunity). Momentum: If Stochastic RSI crosses above 50 and price breaks recent resistance, it confirms bullish momentum. Divergence between price and Stochastic RSI often precedes reversals. 3. Fundamental Ratios (2025) Metric UNO Minda Motherson Sumi Suprajit Engg. Industry Avg. P/E (TTM) 75.75 50 40 35 P/B 12.37 8 6 5 ROE 17.5% 12% 11% 13% ROCE 18.8% 14% 13% 14% Dividend Yield 0.18% >0.30% 0.40% 0.35% OPM 12% 10% 13% 11% Debt/Equity 0.5 0.7 0.3 0.6 UNO Minda boasts higher profitability (ROCE, ROE, OPM) but is more expensive (higher P/E/PB), reflecting market optimism for its growth. 4. Key Learnings for Students Charts Teach Structure: Price channels, wedges, and pivot points help spot trend directions. Always align investment with trend- buy in uptrend, sell or avoid in downtrend. Support & Resistance are Crucial: Identify historical price levels where stock reversed before. These are good zones for setting stop-loss or target levels. Momentum Matters: Use Stochastic RSI and volume to confirm price movement strength. Entries on strong momentum and exits on exhaustion zones (overbought/oversold). Valuation Matters: High P/E/PB signals high growth expectation but potentially overpriced risk. Profitability Ratios (ROE, ROCE): Go for companies with sustained high profitability and reasonable leverage (Debt/Equity). Diversification: Compare companies within an industry- never invest based solely on price chart, always check business health and fundamentals. 5. Disclaimer Stock market investing involves risk. The above analysis is for educational purposes only. Past performance does not guarantee future returns. Always do your own research and consult a financial advisor before making investment decisions. #StockAnalysis #Fundamentals #TechnicalAnalysis #UNO #AutomobileStocks #StudentInvesting
NSE:UNOMINDALong
by Global_Growth_Mentor
ITC Hotels Ltd - Chart pattern analysisThe full chart pattern analysis for ITC Hotels Ltd. chart you shared 👇 Technical Analysis (Daily Chart) Current Price: - 233 (+1.82%) Trend: Stock has been in an upward channel (red dashed lines). After touching - 260+zone, it corrected and is now consolidating. Support Levels: - 220.90 (strong support, recent bounce zone) - 216.75 (channel support) - 204.50 (major support, breakdown point) Resistance Levels: - 243.00 (immediate hurdle, previous swing high) - 260.00 (upper channel resistance) - 280+ (if breakout sustains, long-term target) Pattern: Stock is moving in a rising channel and now forming a sideways consolidation. A close above - 243 can resume uptrend; below - 216 may lead to deeper correction. Fundamentals Snapshot (Competition vs. ITC Hotels) (Hotel industry peers: Indian Hotels (Taj), EIH (Oberoi), Lemon Tree, Chalet Hotels) Company P/E Ratio P/B Ratio Debt/Equity ROE Net Profit Margin ITC Hotels Ltd - 28x - 3.5x Low - 12% - 8% Indian Hotels (Taj) - 45x - 6x Low - 14% - 10% EIH (Oberoi) - 55x - 4.2x Low - 10% - 7% Lemon Tree Hotels Loss-making recently - High Negative Negative Chalet Hotels - 75x - 6x Moderate - 9% - 5% Key Observations: -ITC Hotels trades at a cheaper valuation (P/E 28x) compared to peers like Taj (45x) and Chalet (75x). -The balance sheet is debt-light, which is a positive. +Margins are stable but slightly lower than Taj. -Strong backing of parent ITC Ltd. makes it relatively safer than standalone hotel chains. 👉Disclaimer-: This is an educational analysis based on publicly available data and technical charting. It is not financial advice. Please consult your financial advisor before making any investment decisions. Stock markets are subject to risks. #ITCHotels #StockMarketIndia #TechnicalAnalysis #HotelIndustry #LongTermInvesting #NSEStocks #BSEStocks #SupportAndResistance #SmartInvesting #StockMarketEducation
NSE:ITCHOTELSLong
by Global_Growth_Mentor
Sonata Software Ltd- Trend and chart pattern analysisSonata Software Ltd- technical + fundamental analysis based on chart and industry outlook 👇 Technical Chart Analysis (Weekly Chart) Current Price: 356.40 Trend: The stock had a steep rally till 1,200 and then corrected sharply into a downtrend channel. Now it is stabilizing and attempting a base formation. - Support Levels 334 - immediate support 286 - strong support zone 243 - medium-term support 228 - long-term crucial base 148 - major bottom support - Resistance Levels 400 - near-term hurdle 503 - key weekly resistance (breakout confirmation if crossed) 600 - medium-term target if trend sustains 700+ - only after strong momentum breakout - Chart Pattern Stock is currently consolidating between 330-400. Possible formation of a W-bottom / double bottom, if 330-334 holds. A sustained move above 503 could trigger a trend reversal rally toward 600-700. If it breaks below 286, weakness may extend to 243/228 zone. 🏢 Business & Competition Sonata Software operates in IT services, cloud, and digital transformation. It earns revenues from export-oriented IT services, particularly in Microsoft ecosystem solutions. - Key Competitors Mid-cap IT peers: Mphasis, L&T Technology, Persistent Systems, Coforge, Birlasoft, Mindtree (merged into LTIMindtree). Sonata is relatively smaller in scale compared to peers but has a niche in Microsoft Dynamics 365 solutions. 📈 Fundamental Ratios (Latest available FY24 data) Market Cap: 9,500 Cr P/E Ratio: 27 (mid-cap IT avg. 30-35) - slightly undervalued compared to peers ROE (Return on Equity): 25% - very strong ROCE (Return on Capital Employed): 30% - efficient capital use Debt-to-Equity: 0.05 - virtually debt-free Dividend Yield: 1.5% - decent payout for investors Revenue Growth (3Y CAGR): 15-18% EPS Growth (3Y CAGR): 20% 👍 Investment View Technicals: Base building in progress. Sustaining above the 400-503 zone is crucial for the next uptrend. Fundamentals: Strong ROE/ROCE, debt-free, consistent dividend payer. Attractive in mid-cap IT basket. Risks: Global IT slowdown, client concentration risk, strong USD-INR dependency. 👉Disclaimer This analysis is for educational & informational purposes only. It is not financial advice or a buy/sell recommendation. Stock markets are subject to risks - please consult your financial advisor before making any investment decisions. #sonatasoftware #trendanalysis #chartpattern
NSE:SONATSOFTWLong
by Global_Growth_Mentor
Ola Electric - stock analysis: updateUpdated : In the last analysis, The support of 39 still working. As it stays intact we may expect following, combining technical chart view + some key fundamental investing ratios as well- Technical Analysis (Weekly Chart) Current Price: ₹41.31 (+2.00%) Trend: Stock has been in a steep downtrend since listing (from near ₹120 levels). Recently showing signs of base formation around ₹38-₹42. Chart Pattern: Price moving in a falling wedge / downtrend channel. Multiple attempts to break out above ₹46-₹47 resistance. Long-term bottoming signs visible. Key Support Levels ₹39 (major base support) ₹35 (breakdown risk below this) ₹30 (worst-case scenario) Key Resistance Levels ₹46.3 (immediate resistance) ₹54.2 (supply zone) ₹68.3 (medium-term breakout target) ₹106.9 (long-term resistance if strong rally sustains) Trading View: If price holds above ₹39-41, it can attempt a bounce toward ₹54 to ₹68. Sustained close above ₹68 may open rally toward ₹100+. If it breaks below ₹39, risk of further fall toward ₹35-30. Fundamental Snapshot (as per recent financials of Ola Electric) Note: Ola Electric is a newly listed company (IPO in 2024), so fundamentals are still stabilizing. Market Cap: ₹36,000 Cr (mid-cap, growth-oriented). Revenue (FY24): ₹5,000 Cr (fast-growing, >35% YoY growth). Profitability: Loss-making (negative net profit margin). P/E Ratio: N/A (since company is loss-making). P/B Ratio: 6-7 (high valuation compared to traditional auto companies). Debt-to-Equity: Moderate, backed by fundraises but needs close watch. EV Industry Growth: Strong demand push by Govt incentives (FAME II, EV subsidies). Risk Factors: Still in cash burn mode, uncertain path to profitability. Competition from Tata Motors EV, TVS iQube, Ather Energy. Heavy dependency on Govt policy & subsidies. Conclusion: Short-Term (Technical): Stock is near bottom support, bounce possible toward ₹54-₹68. Medium-Term (Investment): Needs consistent revenue growth + reduction in losses for rerating. Long-Term (5-7 years): Ola Electric could be a disruptor in EV space, but valuation & profitability risk remains high. Disclaimer: This analysis is for educational purposes only and not financial advice. Stock markets are risky, especially with new-age loss-making companies like Ola Electric. Please do your own research or consult a SEBI-registered financial advisor before investing.
NSE:OLAELEC
by Global_Growth_Mentor
TITAN company Ltd : ConsolidationTitan : detailed analysis based on the chart pattern An Overview: Current Price: ₹3,411 Trend: Long-term bullish, short-term consolidation/downtrend. Levels: Support Levels: ₹2,677 / ₹2,617 / ₹2,535 Resistance: ₹3,886 Bias: Cautiously Bearish unless strong breakout above ₹3,886. Investors can accumulate onnthese support levels for better results. Disclaimer: Views are personal, the analysis is only for learning purpose and ideas are not any investment advice. Please consult your investment advisor before making any investments.
NSE:TITANLong
by Global_Growth_Mentor
ZENTEC: Wave 4 Correction Complete – Ready for the Next wave?ZEN TECHNOLOGIES LTD (NSE: ZENTEC) – Daily Chart Analysis 🚀 Elliott Wave Structure | Fibonacci Retracement | Swing Targets 1. Why This Setup? 🤔 ZEN Technologies is showing a classic Elliott Wave structure, and the recent price action suggests a high-probability bullish reversal. Here’s why: Wave 4 Correction Completed: The stock has retraced between the 38.2% (₹1,899) and 61.8% (₹1,671) Fibonacci levels of Wave 3, which is a textbook correction zone for Wave 4. ABC Pattern: The correction unfolded as an ABC pattern, with the (C) leg finding support in the golden fib zone. Change of Character (CHoCH): Multiple CHoCH points on the chart indicate a shift from bearish to bullish sentiment, suggesting that sellers are exhausted and buyers are stepping in. 🟢 2. Key Levels & Trade Plan 📊 Current Price: ₹1,880 Support Zone: ₹1,899–₹1,671 (38.2%–61.8% retracement of Wave 3) 🟢 First Swing Target Zone: ₹2,487–₹2,658 🟢 Second Target Zone: ₹2,849–₹3,085 (113%–127% extension of last major swing) 🟢 Why these targets? The first target zone aligns with the projected completion of Wave 5, based on previous impulse waves. The second target zone is calculated using the 113%–127% Fibonacci extension of the last major swing, a common area for extended moves in strong trends. 3. Risk Management 🛡️ Entry: Accumulate near current levels or on dips into the support zone. 🟢 Stop Loss: Daily close below ₹1,670 (61.8% retracement) to protect capital. 🔴 Targets: 1️⃣ First Target: ₹2,487–₹2,658 🟢 2️⃣ Second Target: ₹2,849–₹3,085 🟢 4. Technical Summary & Cautions 🟠 The completion of Wave 4 correction sets the stage for a potential Wave 5 rally . Bullish momentum is likely to pick up above ₹1,900, with strong upside potential towards the target zones. Caution: If price closes below ₹1,670 on a daily basis, the bullish setup is invalidated and further downside is possible. 🟠 Watch for confirmation candles and volume spikes for added conviction! 📈 Conclusion: ZEN Technologies is offering a high-probability swing setup after a healthy correction. The risk/reward is attractive for positional traders, provided stops are respected. The technicals suggest a new uptrend could be starting, with clear targets and a logical stop loss. 🟢 Like & Follow for more setups! 👍✨ #ZENTEC #ElliottWave #SwingTrade #TechnicalAnalysis #TradingView #Stocks #NSE #Fibonacci #Breakout #StockMarket 🚀
NSE:ZENTECLong
by LiveTradingBox
G G Automotive Gears Ltd One-Page Equity ResearchInvestment Thesis – BUY | Target Price ₹300 | Upside ~24% India’s only listed pure-play traction–gear specialist with 50-year pedigree and >500 OE customers Rail & Metro orders at record high; Indian Railways raising locomotive build plan by 27% for FY26, driving multi-year volume visibility Successful diversification into wind-energy, mining & industrial forgings lowers cyclicality and lifts blended margins Balance-sheet repair complete; net-debt / equity down to 0.53× vs 1.52× in FY23 Snapshot (Standalone) CommentRevenue (₹ Cr)95.377.336% EBITDA Margin12.7%10.0% PAT (₹ Cr)4.431.9497% EPS (₹)5.322.4544% ROCE14.9%8.2% P/E (TTM)26.5× Market Cap₹ 241 C Valuation & Target We apply 32× FY26E EPS (₹9.4) – a 30% discount to peer Elecon (45×) to reflect smaller scale but superior growth trajectory. Derived Target Price ₹300 (prior ₹241 close), implying 24% upside plus optionality from export traction gears. Key Catalysts Indian Railways 100% electrification → higher demand for reduction gearboxes Metro build-out (20+ cities) – first export order executed FY24 proves capability Unit-III & IV capacity added FY24 (+30k sq ft) unlocks 35% volume expansion without major capex Potential government PLI scheme for rail components may grant 6% incentive on sales (not in model). Risks to Thesis Lumpy order inflow from Railways could stretch working capital Alloy-steel price spikes may compress gross margin; 65% raw-material cost is steel Customer concentration: top-three PSU units >55% of revenue Small free float → liquidity risk in sharp market Initiate BUY with ₹300 target; accumulate on dips toward ₹220. Recommend watch on quarterly order-book disclosures for traction confirmation.
BSE:GGAUTOLong
by rmhetre15
HILTON : Reversal confirmed? ## 📘 \ HILTON METAL FORGING – Potential Reversal Setup Based on Elliott Wave Completion\ \ Timeframe:\ Daily \ Structure:\ Completed 5-Wave Impulse (Bearish) → Recovery in Progress \ Type:\ Swing Trade Setup | Wave Theory Based --- ### 🔍 \ 1. Context and Background:\ HILTON has completed a \ five-wave impulsive decline\ from highs of \~₹190 to a bottom near ₹50, signaling the end of a strong downtrend. According to \ Elliott Wave Principles\ , after a completed 5-wave impulse, a corrective \ ABC structure\ (retracement) generally follows. Current chart indicates that \ Wave 5 is complete\ and recovery is underway in the form of Wave A → B → C. --- ### 🔢 \ 2. Wave Count Overview:\ * \ Wave 1:\ Initial sharp decline * \ Wave 2:\ Pullback to previous support * \ Wave 3:\ Extended and steep fall * \ Wave 4:\ Retracement to 50%-61.8% Fib zone (₹119.99–₹130.94) * \ Wave 5:\ Final sell-off completing around ₹50–52 zone with capitulation \ Note:\ Volume on Wave 5 bottom shows signs of exhaustion and early accumulation. --- ### 🧩 \ 3. Current Structure – Recovery Begins:\ * The chart marks the \ first rally without volume\ (Wave A) * Followed by a correction forming \ Wave B (intermediate zone: ₹58–67)\ * Now tracking potential for Wave C upside, targeting key retracement zones --- ### 🎯 \ 4. Trade Levels and Projections:\ * \ Entry Zone:\ ₹58–67 (Wave B demand zone) * \ First Target:\ ₹56–62 (gap-fill and prior resistance – conservative swing) * \ Second Target:\ ₹132–142 (Extended retracement of Wave 4) – for positional traders * \ Stop Loss:\ Below ₹56 (especially if the recovery wave fails or structure breaks) --- ### 🔍 \ 5. Technical Confluences:\ * \ Wave 4 retracement zone:\ ₹119.99–130.94 = 50–61.8% of Wave 3 * \ Extended retracement target:\ ₹132–142 (potential C-wave projection) * \ Volume Analysis:\ Low volume rally followed by corrective dip shows early signs of base building --- ### ✅ \ 6. Strategic Notes:\ * \ This setup is ideal for swing or short-term positional traders\ aiming for 1:2+ RR * Structure aligns with post-impulsive recovery behavior as per Elliott Wave * \ Low-risk accumulation\ possible near ₹58–62 with defined SL * Best trades come from structure + sentiment shift – both are visible here --- ### 📌 \ Conclusion:\ HILTON METAL appears to have \ completed its 5-wave downtrend\ and is entering a corrective phase. The current \ Wave B zone (₹58–67)\ offers a good risk-managed opportunity to participate in the \ Wave C upside\ toward ₹132–142. Traders must monitor price action and volume closely around the current level and protect downside with a stop below ₹56.
NSE:HILTONLong
by LiveTradingBox