Trend Analysis
Tata Power Company Ltd (TATAPOWER)- Analysis Bullish Levels -if sustain above 370 then 492 to 510 safe entry point target can be around 855 to 882 if sustain above for a week or two then we expect more upside and wait for targets around 1342 to 1377 above this more bullish then hold for targets around 2100 intermediate levels are marked on chart
Bearish levels :- if sustain below 350 then bearish if sustains for 2-3 days then 323 then 297 good support with SL of 270/260 for long term investors below this more bearish.
**Consider some Points buffer in above levels
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JKLAKSHMI Price ActionJK Lakshmi Cement Ltd is trading at ₹902.20 as of September 14, 2025. The stock opened at ₹906.60 and touched a high of ₹918 and a low of ₹900.10 during the session. The company’s 52-week range is ₹660.50 to ₹1,021.20. Total market capitalization stands at about ₹10,616 crore, with sustained trading volumes and turnover indicating active investor participation.
For FY25, JK Lakshmi Cement reported consolidated revenue of ₹6,193 crore, reflecting a 9% year-on-year decline due to lower blended realizations, which averaged ₹5,100 per tonne, down 10% compared to last year. EBITDA margins contracted by 150 basis points to 14%, directly impacted by lower cement prices, though the overall cost of cement production fell 8% to ₹4,393 per tonne, mainly driven by a 20% drop in power and fuel costs. Net profit for the last four quarters stood at ₹387.42 crore, while operating profit for the year reached ₹864 crore, and trailing twelve-month earnings per share is ₹31.55. Sales volume growth in Smart Building Solutions (SBS) increased by 13% to ₹620 crore, aided by the commissioning of new putty and white cement plants, and additional readymix concrete (RMC) plants.
The company’s price-to-earnings ratio is about 28.6, price-to-book is 3, and the return on capital employed is 10.5%. Dividend yield remains solid at 0.72%, with a healthy payout ratio. On the balance sheet, equity capital is ₹59 crore with reserves of about ₹3,495 crore, and total assets as of March 2025 are ₹8,445 crore. Debt is under control, and the company continues to invest in capacity and technological upgrades.
Technical indicators show JK Lakshmi trading above its 50-day and 200-day moving averages, confirming strong momentum. The one-year stock price return is about 13%, and compounded annual growth rate for five years is 27%. The RSI and MACD are in moderate zones, indicating sustained positive sentiment without immediate overbought risk. Institutional and promoter holdings remain steady, and the outlook is constructive, backed by efficient cost management, sector demand, Smart Building Solution expansions, and new product initiatives.
Gold oscillation adjustment pattern: 3320-3360Gold oscillation adjustment pattern: 3320-3360
Next, the focus of the gold market will mainly focus on the Fed's upcoming interest rate resolution, and its interest rate cut and guidance on future policies will become key catalysts for the gold price trend in the short term.
Fundamental analysis:
1: The market generally expects the Federal Reserve to cut interest rates by 25 basis points at its meeting on September 17-18 (the probability is as high as more than 90%). The current market pricing reflects the expectation of a cumulative interest rate cut of 70 basis points this year (that is, it may also include interest rate cuts in October and December).
2: Lax labor market: The number of initial unemployment claims in the United States rose sharply last week, recording its worst performance in the past four years, strengthening the need for the Federal Reserve to cut interest rates.
3: Inflation stickiness: In August, the US CPI increased by 2.9% year-on-year and 0.4% month-on-month (0.3% exceeded expectations). This shows that inflationary pressure still exists, but the data is basically in line with expectations, and the market is more concerned about the downside risks of the employment market.
4: Geopolitical risks: The continued tension in the Middle East and the uncertainty in many places around the world continue to provide safe-haven support for gold.
5: Trend of central bank gold purchases: Many central banks around the world (such as the People's Bank of China and the Central Bank of Poland) continue to increase their holdings of gold reserves and relax import and export rules, which provides support for gold prices in the long-term structural sense.
6: "Super Economic Week": A number of major economic events and data were released this week, including US retail sales data in August ("terror data"), housing start data, and interest rate decisions from Canada, the United Kingdom and the Bank of Japan, which may exacerbate market volatility.
Technical analysis:
Macro support: US$3587-3600
Macro resistance: $3675, after breaking through, it looks at $3700 and $3758
4-hour level
Short-term support: US$3620-3630
Short-term resistance: $3660-3675
As shown in the figure: High sideways oscillation consolidation range: (3620-3660)
Short-term core range: US$3637-3650
The direction is waiting to break.
Operational strategies and suggestions
Aggressive long positions: Consider focusing on supporting the region to stabilize at US$3630-3620 and moving forward with a light position and a target of US$3658-3675, with a stop loss below 3610.
Stable long positions: If the gold price pulls back to the US$3587-3600 area and gets support, you can consider layout long positions, with the same target as above, and the stop loss is set below 3570.
Aggressive short positions: After the current resistance is under pressure in the US$3660-3674 area, try short positions with a light position, the target is US$3630-3620, and the stop loss is set above 3675.
Safe short positions: If the gold price rebounds to near the integer mark of $3,700, you can consider trying shorts, and the target is to look at a pullback of $100-150, and the stop loss is set above 3,710.
Prime Focus (Weekly Timeframe) - Will the momentum continue ?Prime Focus is exhibiting exceptional strength, building upon a remarkable long-term uptrend. Since May 2020, the stock has delivered a staggering 1,019% return. Recent price action suggests this rally is not only continuing but potentially accelerating.
## Key Bullish Developments 📈
Dual Resistance Breakout: Last week, the stock decisively broke through two critical levels: a short-term resistance trendline and, more importantly, a significant long-term angular resistance. This signals the resolution of a major consolidation phase in favor of the bulls.
Volume Confirmation: The breakout was validated by exceptionally high trading volume , indicating strong institutional interest and conviction behind the move, which culminated in a +19.27% surge for the week.
Technical Strength: The short-term Exponential Moving Averages (EMAs) are in a Positive Crossover (PCO) state, a classic bullish sign of underlying momentum. Furthermore, the stock has consistently respected its long-term support trendline throughout its multi-year advance.
## Outlook and Strategy
While the breakout is decisively bullish, a minor pullback or consolidation in the short term would be healthy due to potential profit-booking after such a sharp rally.
Overall, the powerful breakout on massive volume suggests that Prime Focus has entered a new phase of its uptrend. The stock is now well-positioned to challenge its previous All-Time Highs (ATHs) in the near future.
Watch the coming week's price-action !!
Zydus Lifesciences cmp 1044.75 by Daily Chart viewZydus Lifesciences cmp 1044.75 by Daily Chart view
- Support Zone 950 to 1000 Price Band
- Resistance Zone 1070 to 1120 Price Band
- Falling Resistance Trendline Breakout seems sustained
- Bullish Cup and Handle done by Support Zone neckline
- Bullish Rounding Bottoms made by Support Zone neckline
- Volumes seem getting in close sync with average traded quantity
Dr. Reddy's (Weekly Timeframe) - Potential BreakOut?Dr. Reddy's Laboratories is currently in a phase of strategic consolidation. After a remarkable 93.63% uptrend that began in March 2022, the stock has settled into a well-defined triangle formation since August 2024. This pattern suggests a temporary equilibrium between buyers and sellers as the market digests previous gains.
The technical underpinnings remain constructive. The Positive Crossover (PCO) in the short-term EMAs provides a bullish undercurrent, and the resilience of key support levels indicates a solid foundation. The primary scenario we are monitoring is for a bullish continuation.
The key catalyst for the next leg up will be a volume-supported breakout above the triangle's resistance. Such a move would signal the end of the consolidation phase and could propel the stock towards retesting its All-Time High (ATH) . Investors should, however, remain watchful of the trading volume, as it will be the ultimate arbiter of the breakout's validity.
IXIGO Breakout After 392-Day Consolidation | PEAD & EPS Driven “IXIGO completed a 392-day nonlinear base followed by strong EPS and earnings, triggering a breakout above major resistance. The stock surged 75% post-breakout powered by Post Earnings Announcement Drift (PEAD) and robust QOQ results. This chart highlights the precise consolidation period, breakout level, and technical momentum signals, making it ideal for swing traders and breakout strategy enthusiasts.”
TATASTEEL 1D Time frameCurrent Price & Trend
Current Level: ₹169
Trend: Neutral to slightly bullish → stock is consolidating near support.
Momentum: Price is holding above strong support, but resistance is close.
RSI: Around 55 → neutral, leaning positive.
MACD: Flat to mildly bullish.
Moving Averages: Price is hovering around 20-day average; still above 50-day average → medium-term strength intact.
ANGELONE 1D Time frameCurrent Price & Trend
Current Level: ₹2,222
Trend: Neutral to weak → stock is under pressure, trading below many key moving averages.
Momentum: Lacks strong buying interest; near lower-mid range of recent price action.
Indicators
RSI: Around 40–45 → closer to oversold but still in neutral zone.
MACD: Bearish crossover → signals continued weakness.
Moving Averages: Price is below 20- & 50-day averages → selling pressure still present.
✅ Bullish Scenario
If price sustains above 2,250, it can move toward 2,350 – 2,400.
Breakout above 2,400 would indicate a stronger reversal.
SENSEX 1D Time frameCurrent Price & Trend
Current Level: 81,904
Trend: Neutral to bullish — trading near the upper part of its 52-week range (71,425 – 85,978).
Momentum: Stable; holding above key supports.
Bullish Scenario
If Sensex holds above ~ 81,900 and breaks past ~ 82,200 with conviction, upside toward 82,400-82,600 looks possible
Sustained strength and positive sentiment (especially from financials, tech etc.) can drive moves higher.
BANKNIFTY 1D Time frameCurrent Price & Trend
Current Level: 54,809
Trend: Neutral to mildly bullish
Range Context: Close to resistance zone, so movement here is crucial
Bullish Case
If Bank Nifty closes above 55,000–55,200, it can rally toward 55,500–55,700.
Sustained buying could push further toward 57,000 in coming sessions.
NIFTY 1D Time frameCurrent Price & Trend
Level: ~25,114
Day’s Range: 25,038 – 25,139
52-Week Range: 21,743 – 26,277
Trend: Neutral to bullish; trading near the higher end of the yearly range.
Bullish Scenario
If NIFTY sustains above 25,000, upside targets are 25,250 – 25,500 in the short term.
Strong buying volumes could lead to new highs beyond 26,000.
TataChem Cup & Handle Breakout with VCPsThis chart of Tata Chemicals (TATACHEM) displays a classic Cup & Handle pattern formed over 173 days, highlighted by two breakout attempts and a strong EPS profile. The handle is marked by Volume Contraction Patterns (VCPs), indicating reduced supply and potential for an upside move. Key moving averages track price support, while the integrated earnings and financial dashboard offers quality fundamental confirmation for trade planning.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in BEML
BUY TODAY SELL TOMORROW for 5%
"Monday setup; Why Nifty may revisit 25120 zone"## 🎯 **Trading Scenario**
**IF** Nifty opens green on Monday and stays green until 10:40 AM:
### 📋 **Key Conditions to Watch:**
- ✅ Green opening sustained till 10:40 AM
- ❌ 25200 CE high of ₹60 should NOT be breached
- 📉 25200 CE price falls below ₹35 zone
### 🎯 **Expected Target:**
**Channel Low: 25120-25100 zone**
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## 🔍 **Rationale**
### 📈 **Friday's Breakout Analysis:**
- Friday's breakout occurred within a **channel pattern**
- Movement lacked **sharp, strong candles**
- Breakout appeared more corrective than impulsive
### 📊 **Technical Logic:**
- Most channel breakouts **require retests** of their base
- Without proper follow-through, channels tend to **revert to support**
- Current price action suggests **lack of conviction** in the breakout
---
## ⚠️ **Risk Management**
### 🛑 **View NEGATED if:**
- Nifty's 10:40 AM high gets **decisively breached**
- Strong follow-through above breakout levels
- Sustained buying pressure throughout the session
### 💡 **Trading Tips:**
- Wait for confirmation signals before entry
- Watch option premiums for confirmation
- Keep strict stop-loss above 10:40 AM high
---
## 📝 **Summary**
This is a **channel retest play** based on Friday's weak breakout. The setup offers a favorable risk-reward if conditions align. Remember to wait for proper confirmation before taking positions.
**⚡ Trade Safe | Manage Risk | Follow Your Plan ⚡**
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*Disclaimer: This is for educational purposes only. Please do your own analysis before trading.*
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.
BHARTIARTL 1D Time frameCurrent Price & Trend
Price: ₹1,902.60
Trend: Neutral to mildly bullish; trading approximately 6.9% below its 52-week high of ₹2,045.50, achieved on July 2, 2025.
Momentum: Indicators suggest a neutral to slightly bullish outlook.
Bullish Scenario
Breakout Above ₹1,930: A sustained move above ₹1,930 could target ₹1,950 – ₹1,960 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
NETWEB TECHNOLOGIES INDIA LIMITEDPrice Action View
Stock had a strong breakout rally recently with heavy volume, creating an imbalance (FVG – Fair Value Gap) in the daily chart.
After the sharp move, price is now retracing downwards into the discount zone & order block area.
🟢 Bullish Points
Clear uptrend structure – higher highs and higher lows.
Strong volume spike confirms institutional interest.
Price is approaching the FVG zone (₹2,200–₹2,400) which can act as a demand zone for a bounce.
🔴 Risk / Bearish Signs
Current correction is sharp (–3.2% today) → showing sellers still active.
If price breaks below ₹2,000, structure weakens and downside towards ₹1,700 support is possible.
🎯 Trading Plan (As per Chart Markings)
First Entry: around ₹2,200–₹2,300 (inside FVG).
Second Entry: if deeper retracement near ₹2,000.
Stop Loss: below order block (~₹1,850–₹1,900).
Target 1: around ₹3,300 (previous high / resistance).
✅ Summary
Stock is in a strong uptrend but currently cooling off after a big rally. Best approach is to wait for retracement into the FVG/Order Block zone and then look for buying opportunities with a stop loss below ₹1,900. If the setup works, upside target remains ₹3,200–₹3,300
Caplin Point (Weekly Timeframe) - Will the uptrend continue ?After a brief downtrend, Caplin Point has formed a classic triangle pattern , which often acts as a continuation signal for the preceding long-term uptrend. Technical indicators are favorable, with the short-term EMAs arranged in a bullish formation that signals strong underlying momentum.
The one element of caution is that recent trading volumes have been average. Therefore, a breakout from the triangle must be accompanied by a significant increase in volume to validate buyer conviction. If such a breakout occurs, the next logical objective would be the all-time high, which also serves as a key resistance zone at ₹2640 . Conversely, if the pattern fails and momentum wanes, a pullback to the ₹1886 support level is possible.
Watchout for the price-action !!