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Crizac Ltd: Breaking Out with Strong FundamentalsCrizac Ltd operates as an asset-light overseas education platform, connecting thousands of student recruitment agents with global universities, primarily in the UK, Ireland, Canada, and other markets. Key Financial Highlights (FY25) Revenue: ₹849 Cr (+60% YoY) PAT: ₹153 Cr (+30% YoY) Operating Margin: ~25% ROE: ~36% | ROCE: ~48% Debt-to-Equity: 0.00x (virtually debt-free) Cash Flow: Strong operating cash flows with modest capex needs Strengths: High growth and returns with minimal capital employed Strong promoter holding (~80%) ensures alignment Diversified agent network (~10,362 registered, ~3,948 active in FY25) Risks: Heavy UK revenue concentration (~95% in FY25) Dependence on top 3 institutions (~53% revenue share) Rising receivable days (~91 days FY25 from 67 days FY24) Technical Analysis Chart Structure On the 1-hour timeframe, CRIZAC had been trading within a downward-sloping channel since mid-July, marked by consistent lower highs and lower lows. The recent price action shows a decisive breakout above the upper trendline of this channel, signaling potential reversal momentum. Key Technical Levels Reversal Zone (Support): ₹311–₹318 Immediate Resistance 1: ₹352 Next Resistance 2: ₹381 Resistance 3: ₹407 Major Resistance 4: ₹450 Interpretation The breakout from the descending channel, with price now sustaining above the ₹318 reversal zone, is a bullish technical signal. If momentum sustains, the stock could test the ₹352–₹381 zone in the short term. A close above ₹381 could open the path toward ₹407 and eventually ₹450. On the downside, failure to hold ₹318 may see the stock re-enter the previous channel, retesting lower supports. Techno-Fundamental View The fundamentals support the breakout story: High ROCE/ROE with debt-free balance sheet Consistent revenue and PAT growth Strong free cash flow generation The technical breakout adds a near-term bullish trigger, suggesting that investor sentiment is aligning with the company’s strong business performance. However, the key to sustaining the uptrend will be: Confirmation of higher volumes on breakout Continued positive earnings momentum in upcoming quarters Any progress on geographic diversification to reduce UK dependency Bottom Line Crizac Ltd is transitioning from a consolidation phase to potential upside momentum, backed by strong operational and financial performance. The breakout above the downtrend channel, coupled with a robust business model, makes the current setup attractive for growth-oriented investors—provided they can tolerate the risks of geographic concentration and post-IPO volatility. Disclaimer: lnkd.in
NSE:CRIZAC
by ALICEBLUE
ITDCEM Price Action## ITD Cementation India Limited (ITDCEM) Price Analysis (August 2025) ### Price & Market Metrics - **Current share price:** Around ₹793 (NSE, August 13, 2025). - **Market capitalization:** Approximately ₹13,622 crore. - **52-week range:** ₹467 (low) to ₹944 (high). - **Day's trading range:** ₹762–₹804. - **Recent price change:** Up about 4.5% on the day. - **Average volumes:** About 762,000 shares traded daily in recent periods. ### Returns & Volatility - The stock has seen a strong rebound from lows around ₹467 in the past year to near ₹793 currently. - Price movements recently show moderate volatility within a range of about 5% intraday. - The 52-week high near ₹944 was achieved recently in July 2025. ### Valuation Metrics - Price/Earnings (P/E) ratio: Approximately 33.3, which is moderately high. - Earnings per share (EPS): ₹23.83. - Dividend yield is low at around 0.25%. - The stock currently trades above its 50-day average price (~₹812) and significantly above its 200-day average (~₹612), indicating recent bullish momentum. ### Financial & Business Highlights - ITD Cementation is in the infrastructure sector, focusing on construction and civil engineering. - The company is supported by a solid order book and infrastructure demand growth. - Market sentiment has been positive with institutional investor meetings scheduled mid-August 2025. ### Technical Sentiment - The stock price has recently pulled back slightly from highs but remains strong overall. - Moving averages suggest upward momentum. - Volume patterns indicate active trading and buyer interest. *** ### Summary ITDCEM is trading near its upper range for the year, with a current price around ₹793 and a strong market capitalization above ₹13,000 crore. The valuation is moderately high with a P/E above 30 and EPS near ₹24. Recent price momentum is positive supported by infrastructure sector tailwinds and investor interest. While the stock has experienced some volatility, the technical indicators point to sustained buying at current levels. Dividend yield remains low, consistent with growth-oriented infrastructure companies. Investors should consider valuation moderately stretched but justified by growth prospects and market position. Caution is advised for short-term price swings given past volatility.
NSE:CEMPROLong
by KamalKJoshi
Will SHORT below 24340 for 24000As we can see despite sigsn of REVERSAL, NIFTY fell unidirectionally which was completely unexpected which changes the overall scenario from BULLISH to BEARISH. Hence as long as we are below the supply zone, every rise could be sold and can be sold strongly if breaks below 24340 levels and would hold for a bigger target as there is a pending gap that needs to be filled unless a strong demand zone comes up for successful reversal so plan your trades accordingly and keep watching everyone.
NSE:NIFTY
by Wealthcam