GARDEN REACH SHIPBUILDERS & ENBREAKOUT STOCK
Stock: Garden Reach Shipbuilders
Chart: weekly
Volatility in Range: *891 - *2833
+109.8% in 1-Year Returns
About the Company
Founded in 1934, GRSE is a key defense PSU engaged in:
• Warship & Naval Vessel Construction
• Diesel Engines & Ship Repair
Engineering Solutions for Indian Navy & Coast Guard
#GRSE
Technical
NBCC (INDIA) LTDAs of the close of trading on May 13, 2025, NBCC (India) Ltd. (NSE: NBCC) exhibited the following performance on the 1-day timeframe:
📊 NBCC (India) Ltd. – 1-Day Stock Performance
Closing Price: ₹101.69
Opening Price: ₹99.30
Day's Range: ₹98.32 – ₹102.10
Previous Close: ₹99.81
Daily Gain: +₹1.88 (+1.88%)
Volume: 20,939,670 shares traded
Average Traded Price (VWAP): ₹100.57
52-Week Range: ₹70.80 – ₹139.83
📈 Technical Overview
Trend: The stock is in an uptrend, closing higher for the second consecutive day.
Support Level: ₹98.00
Resistance Level: ₹102.10
Momentum: Positive, with a 1-day gain of nearly 2% and a 1-week gain of over 10%.
📅 Recent Developments
Order Acquisition: NBCC recently secured a ₹96 crore order, which is expected to positively influence investor sentiment.
📌 Key Metrics
Market Capitalization: ₹27,456 crore
P/E Ratio (TTM): 54.77
Dividend Yield: 0.62%
Book Value per Share: ₹8.93
Return on Equity (ROE): 24.8%
Debt-to-Equity Ratio: 0.00 (debt-free)
PCR (Put and Call Ratio) TradingThe Put-Call Ratio (PCR) is a technical indicator that measures the relative volume of put options to call options in a specific timeframe. It's used to gauge overall market sentiment, with a higher PCR indicating more bearish sentiment and a lower PCR suggesting more bullish sentiment.
Divergence based TradingDivergence occurs when the stochastic oscillator's peaks or troughs disagree with the price. For instance, if the stochastic makes lower highs while the price is rising, it indicates a bearish divergence. Likewise, higher stochastic lows against lower price lows indicate a bullish divergence
Candle Sticks Pattern part 1Candlestick patterns are a visual representation of price movements in financial markets, used in technical analysis to identify potential trend reversals or continuations. Each candlestick represents a specific time period and shows the opening, closing, high, and low prices during that period. By recognizing these patterns, traders can gain insights into market sentiment and make more informed trading decisions.
Institutional Trading part 6Institutional trading consists of the purchase and sale of financial assets by institutions through their traders. This definition of institutional trading applies to institutional equity trading, institutional stock trading, institutional options trading - any subcategory.
Institutional Trading part 3Institutional trading refers to the buying and selling of securities on behalf of large organizations or institutions, like mutual funds, pension funds, and insurance companies. Unlike retail traders who trade with their personal accounts, institutional traders manage money for others, often in large volumes. They may also have access to more complex financial instruments and investment opportunities.
Institutional Trading part 1Institutional trading consists of the purchase and sale of financial assets by institutions through their traders. This definition of institutional trading applies to institutional equity trading, institutional stock trading, institutional options trading - any subcategory.
Tata Motors // 4hour Support and ResistanceTata Motors Futures – 4-Hour Timeframe Support & Resistance
Technical Structure:
Trend: Bullish with steady upward channel
Current Price: ~₹1,070
Support Levels:
₹1,045 – recent swing low
₹1,020 – 50-EMA zone & prior demand area
Resistance Levels:
₹1,085 – immediate resistance
₹1,110 – upper trendline & breakout zone
Outlook:
Holding above ₹1,045 keeps momentum positive. Break above ₹1,085 can fuel a rally toward ₹1,110+. Watch price action near support for intraday trade setups.
GABRIEL INDIA LTD#GABRIEL
Stock: Gabriel India Ltd
Hits new 52W high at ₹615.40 (+7.83%) today
Strong fundamentals with 77.2% YoY profit growth, 24.7% revenue growth, and high institutional interest.
Auto components leader with solid momentum and rising EPS.
▲ Slightly overvalued now, but great long-term potential in auto sector.
Watch for dips-this could be a gem for long-term investors!
PG ELECTROPLAST LTD#PGEL
Stock: PG Electroplast Ltd
Strong Contender in EMS Space
Industry: Consumer Durables - Consumer Electronics
2 Current Price: *881
3 52W Low to High: 200 → 1,054
(+327%)
Recent Jump: +10.4% in 1 Day on High Volume
| 1-Year Target: 1,385 (Upside: 57%)
Fundamentals
Revenue Growth (YoY): 77%
Net Profit Growth (YoY): 113%
PEG Ratio: 0.8 (Undervalued Growth)
RELIANCE INDUSTRIES FUTURESRELIANCE Future Intraday Technical Analysis Date - 13-May-25 (Tuesday)
Day Range Trigger Point: 1443 | Expected Move: 41 pts
Buy Above: 1428
Average Buy Position: 1424
Target 1: 1468 |
Target 2: 1483
Stop-loss: 1415
Sell Below: 1419
Target 1: 1417 | Target 2: 1402
Stop-loss: 1432
Trading Strategy & Key Insights:
• Trade with structure confirmation and volume breakout strength. • Best Entry Timing:
✓ Before 10:30 AM or after 1:30 PM - Enter instantly on breakout.
✓ Between 10:30 AM to 1:30 PM - Prefer entries near SL zone.
? Respect stoploss & follow volume cues for validation.
NIFTY BANK INDEXNIFTY BANK Index – 1-Day Timeframe Analysis
Technical Structure:
Trend: Bullish with minor consolidation near highs
Price Action: Sustaining above key moving averages; forming a bullish flag
Support Levels: 48,000 / 47,300
Resistance Levels: 49,500 / 50,000
Indicators:
RSI: Around 66 – healthy bullish momentum
MACD: Positive and widening – confirms upward trend
Volume: Steady on up-days; slight dip on pullbacks
Outlook:
Holding above 48,000 keeps bulls in control. A breakout above 49,500 may trigger fresh upside toward 50,500+. Watch for volatility around RBI or macro events.
NIFTY 50 INDEX NIFTY 50 Index – 1-Day Timeframe Analysis
Technical Structure:
Trend: Uptrend intact; recent candles show strong bullish momentum.
Price Action: Forming higher highs; currently trading near resistance.
Support Levels: 22,500 / 22,200
Resistance Levels: 22,850 / 23,000
Indicators:
RSI: Around 68 – nearing overbought but still bullish
MACD: Positive crossover sustained
Volume: Rising on green candles – confirms buying interest
Outlook:
If NIFTY sustains above 22,850, a breakout toward 23,200 is likely. A rejection could lead to short-term pullback toward 22,500 support.
MEDPLUS : ~49% return possible in near to mid termHi Friends,
Its best to select your stocks based on company bussiness (Check Q-o-Q & Y-o-Y sells, profit, debt level, NPA if bank/nbfc).
I believe in buy & hold good stocks (as per above parameters) having favorable technical pattern and sell once target is achieved.
So I keep my stoploss really deep and don`t believe in frequent entry and exit in stocks based on it.
Pattern : VCP & Inverse head and shoulder pattern
Targets & Stop-losses are mentioned on the self explanatory chart .
Duration : 6-8 Months
Please feel free to comment or share your views on my analysis .
Note : I am not SEBI registered advisor . Please consider my analysis for education purpose only .
Support and Resistance part 2The support and resistance (S&R) are specific price points on a chart expected to attract the maximum amount of either buying or selling. The support price is a price at which one can expect more buyers than sellers. Likewise, the resistance price is a price at which one can expect more sellers than buyers.
Instituional trading part 4Institutional trading refers to the buying and selling of securities on behalf of large organizations or institutions, like mutual funds, pension funds, and insurance companies. Unlike retail traders who trade with their personal accounts, institutional traders manage money for others, often in large volumes. They may also have access to more complex financial instruments and investment opportunities.
MACD (Moving Average Convergence Divergence) part 2MACD, short for Moving Average Convergence Divergence, is a momentum indicator used in technical analysis to identify potential trend changes in a financial market. It's calculated by comparing two exponential moving averages (EMAs) and is represented by a line, a signal line (which is a moving average of the MACD line), and optionally a histogram.
Financial MarketsFinancial markets are platforms where individuals, companies, and governments trade financial instruments like stocks, bonds, currencies, and derivatives. These markets facilitate the flow of capital, enabling businesses to raise funds, individuals to invest, and governments to manage their finances.
MACD ( Moving Average Convergence Divergence)MACD, or Moving Average Convergence Divergence, is a momentum indicator used in technical analysis to identify changes in the strength, direction, and duration of a trend. It's calculated by finding the difference between two exponential moving averages (EMAs), typically a 12-period and a 26-period EMA.