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IEX Bullish Base Formed NSE:IEX today gave a good up move, confirming the recent base as a strong bullish base, recently it posted its monthly volumes in Jan up 16% YoY. About: NSE:IEX provides an automated platform and infrastructure for trading electricity units for the physical delivery of electricity. F&O Activity: Long Buildup in Futures with 180 PE Gaining Significant OI. Trade Setup: Looks like a good 1:1 trade setup with the recent base as a strong support zone, RSI and MACD trending upwards. Target(Take Profit): Around 206 Levels for Swing & Positional Trader. Stop Loss: Entry Candle Low for Swing Trader and Recent Base for Positional Trader. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback. Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes only 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:IEXLong
by Karanshah137
PB Fintech Broke Base, Attempted but failed to go back inNSE:POLICYBZR today confirmed that it broke its base and while retesting it couldn't and faced supply with MACD getting Negative and 50 DSMA trending down. About: PB Fintech Ltd, popularly known as NSE:POLICYBZR is India’s largest online platform for insurance and lending products through its flagship brands - Policybazaar and Paisabazaar platform through which they provide convenient access to insurance, credit and other financial products. F&O Activity: Short Buildup in Futures with 1700 CE Gaining Significant OI. Trade Setup: It looks like a good 1:1 trade setup, with the recent swing high as a strong resistance zone, the MACD is Trending Down along with 50 DSMA. Target(Take Profit): Around 1354 Levels for Positional Trader and 1400 for Swing Trader. Stop Loss: Entry Candle High for Swing Trader and Recent Swing High or 1700 Levels for Positional Trader. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes only 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:POLICYBZRShort
by Karanshah137
BUY TODAY SELL TOMORROW for 5% By Kapil-MittalDON’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 Consolidation Breakout in ADFFOODS BUY TODAY SELL TOMORROW for 5%
NSE:ADFFOODS
by Kapil-Mittal
4
BUY TODAY SELL TOMORROW for 5% By Kapil-MittalDON’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 CENTURYPLY BUY TODAY SELL TOMORROW for 5%
NSE:CENTURYPLY
by Kapil-Mittal
3
BUY TODAY SELL TOMORROW for 5% By Kapil-MittalDON’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 Symmetrical Triangle Breakout in RAIN BUY TODAY SELL TOMORROW for 5%
NSE:RAINBOW
by Kapil-Mittal
5
BUY TODAY SELL TOMORROW for 5% By Kapil-MittalDON’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 Trendline Breakout in WABAG BUY TODAY SELL TOMORROW for 5%
NSE:WABAG
by Kapil-Mittal
3
BUY TODAY SELL TOMORROW for 5% By Kapil-MittalDON’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 Consolidation Breakout in HCL_INSYS BUY TODAY SELL TOMORROW for 5%
NSE:REPL
by Kapil-Mittal
2
Gold trend 17/2 - Ready to short?Gold prices continue to fluctuate near record highs. Early last week, the market was again driven by uncertainty over Trump's tariff policy, hitting a new high of 2942. It was pushed toward 2863 by stronger-than-expected US inflation data on Wednesday, but the price rebounded quickly to 2940 before the U.S. session on Friday. As the peace talks began between Russia and the US, the geopolitical situation eased, profit taking/short-selling hit the market where the gold prices closed below 2900 near 2880. The gold market will still be under the influence of Trump's new economic policy this week. However, unless a more aggressive policy is introduced, the market is starting to adapt to the current market condition after nearly four weeks of news turmoil. With the prospect of a truce between Russia and Ukraine, it should be difficult for gold prices to hit a new high in the short term. 1-hr chart(above) > Monday is a U.S. holiday, the price should be bounded by the range of 2780-2910 (1). Later this week, a wider range can be expected between 2865-and 2942, and wait for the breakout before the next round of major trends. Daily chart(above) > The 10-day moving average (3) dip-buying strategy mentioned last week is still valid. Note that last Friday's sharp one-day pullback reflects the bear is starting to take control of the market, and it is important to be careful of a significant correction in the market this week. The breakout of the 10 days MA(3) will be the start of a bearish trend on the daily chart. P.To
TVC:GOLD
by 1uptick
BUY TODAY SELL TOMORROW for 5% By Kapil-MittalDON’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 Trendline Breakout in NITIRAJ BUY TODAY SELL TOMORROW for 5%
NSE:NITIRAJ
by Kapil-Mittal
4
NSE IOC – Approaching a Key Demand ZoneTimeframe: Daily After reaching a high of 196.8, the price has declined by over 39% in 13 weeks. It is currently trading below the 50/100 EMA band, with ATR at 3.68 and ADX at 26.02 . According to the Elliott Wave projection, the peak of 196.80 can be identified as a wave ((3)). The security is currently undergoing the formation of a corrective wave (4). Wave (B) formed at 185.97 , while wave 4 of wave (C) was completed at 145.10 . NSE IOC is now setting up for the final wave 5 of wave (C). Two key Fibonacci relationships help estimate the end of the correction: 1.618 Fibonacci extension of wave (A) at 106.54 (for wave C) 0.618 Fibonacci extension of wave 1 at 115.52 (for wave 5) The price is expected to settle between 115 and 105 , which serves as a key demand zone for buyers. If the price breaks out and sustains above 129.75, traders can target the following levels: 139 – 156 – 172+. we will update further information soon.
NSE:IOC
by forextidings
1
Gold price analysis February 17⭐️Fundamental Analysis Gold prices continued to rise after eight consecutive weeks, supported by the weakening of the USD and US Treasury yields. The market expects the Russia-Ukraine conflict to end soon as Donald Trump is expected to meet Vladimir Putin in Saudi Arabia. Decreasing geopolitical risks and expectations of the Fed cutting interest rates twice in 2025 due to weak retail sales have negatively impacted the USD, helping gold prices rise. However, profit-taking pressure has limited the increase of gold. In addition, the US-EU trade tension over tariff policies also boosted demand for gold. This week, gold prices may fluctuate strongly due to the US holiday and statements from Fed officials before the Monetary Policy Meeting Minutes. ⭐️Technical Analysis Gold is facing a resistance zone and the resistance zone accepted by sellers is around 2905-2907. At the end of the Asian session or the beginning of the European session, if we cannot break this zone, we can implement SELL GOLD strategies to 2890. When GOLD breaks 2906, pay attention to around 2915 and 2929 for SELL strategies. 2887 is considered the most important support of today and can set up buy signals in that zone.
OANDA:XAUUSD
by TVS-Trader
1
M & M - Expecting reboundStock has nearly corrected itself between 10 to 12% Now approaching an area which is a support in Daily / Weekly / Hourly as well Expecting the fall to stop here for sometime go side ways before turning back up (depending upon the market situation) Or may continue its journey downwards again Lower TF confirmation (15 Mins) is compulsory to enter the trade Downside final support can be accounted as 2850 If takes support it can easily go back up to 2955 - 3020 Volatility is High. Trade is against the trend, so trade cautiously
NSE:M&MLong
by Vishy5
Epl ltd Long on monthly timeframeEPL Ltd., formerly known as Essel Propack Ltd., is a leading global manufacturer of laminated plastic tubes, serving industries such as pharmaceuticals, cosmetics, and food. Here's a detailed analysis of EPL Ltd.'s stock performance on a monthly timeframe: **Stock Performance:** - **Current Price:** As of February 14, 2025, EPL Ltd.'s share price is ₹251.92. - **Monthly Return:** Over the past month, the stock has appreciated by 5.03%. - **52-Week Range:** The stock has traded between ₹169.85 and ₹289.70 over the past year, indicating significant volatility. **Technical Analysis:** - **Moving Averages:** The stock is currently trading above its short-term moving average, suggesting a bullish trend. However, the long-term moving average remains above the short-term average, indicating a general sell signal. - **Stochastic RSI:** The Stochastic RSI indicator is in a neutral zone, with readings between 55 and 80 indicating a bullish condition. **Valuation Metrics:** - **Price-to-Earnings (P/E) Ratio:** The P/E ratio stands at 30.07, suggesting the stock is trading at a premium compared to the industry average. - **Price-to-Book (P/B) Ratio:** The P/B ratio is 3.75, indicating the stock is valued at approximately 3.75 times its book value. - **Dividend Yield:** EPL Ltd. offers a dividend yield of 1.79%, reflecting a commitment to returning value to shareholders. **Analyst Insights:** - **Price Target:** Analysts have set a price target of ₹316 for EPL Ltd., indicating a potential upside of approximately 25% from the current price. - **Analyst Ratings:** The stock holds a "Buy" rating from analysts, reflecting positive sentiment towards its future prospects. **Recent Developments:** - **Earnings Growth:** In the quarter ending September 2024, EPL Ltd. reported a net profit of ₹87 crore, marking a 72.28% increase compared to the same period last year. - **Dividend Declaration:** The company declared a dividend of ₹2.50 per share in November 2024, translating to a dividend yield of 1.95%. **Conclusion:** EPL Ltd. has demonstrated strong financial performance, with significant earnings growth and a commitment to shareholder returns through dividends. The stock is trading at a premium valuation, supported by positive analyst ratings and a favorable price target. Investors should consider these factors when evaluating EPL Ltd. as a potential investment.
NSE:EPLLong
by Globaltradehub
Godrej Properties Ltd.Godrej Properties Ltd. (GPL) is a leading real estate developer in India, renowned for its residential, commercial, and township projects across major cities. Here's a comprehensive analysis of Godrej Properties Ltd.: **Stock Performance:** - **Current Price:** As of February 14, 2025, Godrej Properties' share price closed at ₹1,968.15, reflecting a 2.85% decrease from the previous closing price of ₹1,929.75. - **52-Week Range:** The stock has traded between ₹1,904.60 and ₹3,402.70 over the past year, indicating significant volatility. - **Market Capitalization:** Godrej Properties has a market capitalization of approximately ₹59,246 crore, positioning it as a prominent player in the Indian real estate sector. **Financial Highlights:** - **Revenue Growth:** The company has demonstrated a consistent profit growth rate of 25% CAGR over the last five years, indicating robust financial performance. - **Price-to-Book (P/B) Ratio:** The stock is trading at 5.46 times its book value, suggesting a premium valuation compared to its net assets. - **Dividend Policy:** Despite reporting consistent profits, Godrej Properties has not declared dividends, which may be a consideration for income-focused investors. citeturn0search8 - **Return on Equity (ROE):** The company has a low ROE of 5.40% over the last three years. **Analyst Insights:** - **Price Target:** Analysts have set an average target price of ₹2,827.33 for Godrej Properties, suggesting a potential upside of approximately 43.65% from the current price. - **Investment Rating:** The consensus among analysts is positive, with an average target price of ₹2,827.33, indicating a potential upside of 43.65% from the current price. **Recent Developments:** - **Market Volatility:** The real estate sector has experienced fluctuations, with stocks like Godrej Properties facing short-term declines amid broader market corrections. For instance, on February 6, 2025, the stock fell by up to 3% during a market-wide selloff. **Conclusion:** Godrej Properties Ltd. has demonstrated strong financial growth and holds a significant position in the Indian real estate market. While the stock is trading at a premium valuation and has a modest ROE, analyst projections indicate a positive outlook with potential for stock appreciation. Investors should consider these factors in line with their individual investment goals and risk tolerance. *Please note that stock market investments carry inherent risks. It's advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*
NSE:GODREJPROPLong
by Globaltradehub
Kotak Mahindra Bank Ltd. (KMB) Long Kotak Mahindra Bank Ltd. (KMB) is a prominent private-sector bank in India, offering a comprehensive range of financial services, including retail banking, corporate banking, and wealth management. Here's an in-depth analysis of KMB's stock performance and financials: **Stock Performance:** - **Current Price:** As of February 14, 2025, KMB's share price closed at ₹1,952.40, reflecting a 1.04% decrease from the previous day. - **52-Week Range:** The stock has traded between ₹1,543.85 and ₹1,992.80 over the past year, indicating significant volatility. - **Market Capitalization:** KMB has a market capitalization of approximately ₹3.92 trillion, positioning it as one of India's leading financial institutions. **Financial Highlights:** - **Revenue Growth:** The bank has demonstrated a consistent revenue growth rate of 20.4% CAGR over the last five years, indicating robust financial performance. - **Return on Assets (ROA):** KMB has maintained a healthy ROA of 2.34% over the past three years, reflecting efficient asset utilization. - **Return on Equity (ROE):** The bank's three-year ROE stands at 14.05%, indicating strong profitability relative to shareholders' equity. - **Net Interest Margin (NIM):** KMB has consistently maintained a NI M of 4.35% over the past three years, highlighting effective interest income generation. - **Non-Performing Assets (NPA):** The bank has effectively managed its NPAs, with an average net NPA of 0.45% over the last three years, indicating prudent credit risk management. - **Capital Adequacy Ratio (CAR):** KMB boasts a strong CAR of 20.55%, well above the regulatory requirement, ensuring financial stability. **Analyst Insights:** - **Price Target:** Citi has maintained a 'Buy' rating on KMB, setting a target price of ₹2,070 per share, suggesting a potential upside of approximately 6.4% from the current market price. - **Investment Rating:** The consensus among analysts is positive, with an average target price of ₹2,070, indicating a potential upside of 6.4% from the current price. **Recent Developments:** - **Regulatory Update:** The Reserve Bank of India (RBI) has lifted supervisory restrictions on KMB, allowing the bank to resume new customer onboarding via digital channels and fresh credit card issuances. **Conclusion:** Kotak Mahindra Bank Ltd. has demonstrated strong financial performance, characterized by consistent revenue growth, efficient asset utilization, and effective risk management. The recent lifting of regulatory restrictions is expected to bolster the bank's growth prospects. Analyst projections indicate a positive outlook, with potential for stock appreciation. Investors should consider these factors in line with their individual investment goals and risk tolerance. *Please note that stock market investments carry inherent risks. It's advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*
NSE:KOTAKBANKLong
by Globaltradehub
NIIT Learning Systems Limited (NLSL)NIIT Learning Systems Limited (NLSL), formerly known as Mindchampion Learning Systems Limited, is a leading provider of managed training services, offering comprehensive learning solutions to clients across North America, Europe, Asia, and Oceania. The company's services include content and curriculum design, learning administration, delivery, strategic sourcing, learning technology, and consulting. Additionally, NLSL provides specialized learning solutions such as customer education, gamification, augmented and virtual reality, application rollouts, talent pipeline services, and content curation. **Stock Performance:** - **Current Price:** As of February 14, 2025, NLSL's share price is ₹459.30. - **Market Capitalization:** The company has a market capitalization of approximately ₹6,256 crore, classifying it as a small-cap company. - **Price-to-Earnings (P/E) Ratio:** NLSL's P/E ratio stands at 26.83, which is a 65% discount compared to its peers' median of 77.51. - **Price-to-Book (P/B) Ratio:** The P/B ratio is 5.47, indicating a 67% premium over the industry median of 3.28. **Financial Highlights:** - **Revenue:** In the latest quarter, NLSL reported revenues of ₹4.19 billion, surpassing the estimated ₹4.10 billion. - **Net Income:** The net income for the same quarter was ₹617.30 million, reflecting an 8.23% increase from the previous quarter's ₹570.36 million. **Analyst Insights:** - **Price Target:** Analysts have set a target price of ₹556.67 for NLSL, suggesting a potential upside of approximately 21% from the current price. - **Investment Rating:** The consensus among analysts is positive, with an average target price of ₹550, indicating a potential upside of 22.13% from the last price of ₹450.35. **Shareholding Pattern:** - **Promoter Holding:** The promoters, Vijay Kumar Thadani and Rajendra Singh Pawar, collectively own 33.42% of the total equity. - **Institutional Investors:** The company has a diverse shareholder base, with institutional investors holding a significant portion of the equity. **Conclusion:** NIIT Learning Systems Limited has demonstrated consistent financial performance, with steady revenue growth and a positive outlook from analysts. The company's strong market position in the managed training services sector, coupled with its diverse service offerings, positions it well for future growth. Investors should consider these factors in conjunction with their individual investment goals and risk tolerance. *Please note that stock market investments carry inherent risks. It's advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*
NSE:NIITMTSLong
by Globaltradehub
TCPL Packaging Ltd. long TCPL Packaging Ltd. is a leading manufacturer of packaging solutions, catering to industries such as FMCG, pharmaceuticals, and consumer durables. Here's a comprehensive analysis of TCPL Packaging Ltd.'s stock performance and financials: **Stock Performance:** - **Current Price:** As of February 14, 2025, TCPL Packaging's share price is ₹3,484.75, reflecting an 8.55% increase from the previous close. - **52-Week Range:** The stock has traded between ₹1,902.05 and ₹3,826.00 over the past year, indicating significant volatility. - **Market Capitalization:** The company has a market capitalization of approximately ₹31.74 billion. **Financial Highlights:** - **Revenue:** In 2023, TCPL Packaging reported revenues of ₹15.41 billion, a 4.51% increase from the previous year's ₹14.75 billion. - **Net Income:** The company reported a net income of ₹1.01 billion in 2023, a decrease of 8.74% compared to the previous year. - **Earnings Per Share (EPS):** The latest EPS stands at ₹149.01. **Valuation Metrics:** - **Price-to-Earnings (P/E) Ratio:** The stock has a P/E ratio of 23.5, indicating it is trading at a premium compared to the industry average. - **Dividend Yield:** TCPL Packaging offers a dividend yield of 0.63%, with the last dividend per share at ₹22.00. **Shareholding Pattern:** - **Promoter Holding:** Promoter holding remains unchanged at 55.74% as of December 2024. - **Institutional Investors:** Mutual funds have increased their holdings from 7.60% to 7.73% in the December 2024 quarter. **Analyst Insights:** - **Price Target:** Analysts have set a price target of ₹4,250.00 for TCPL Packaging, indicating a potential upside of approximately 22% from the current price. - **Technical Indicators:** The stock has a beta of 1.24, suggesting higher volatility compared to the market. **Conclusion:** TCPL Packaging Ltd. has demonstrated steady revenue growth and maintains a strong market position in the packaging industry. While the stock is trading at a premium valuation, the company's consistent performance and positive analyst outlook suggest potential for future growth. Investors should consider these factors in conjunction with their individual investment goals and risk tolerance. *Please note that stock market investments carry inherent risks. It's advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*
NSE:TCPLPACKLong
by Globaltradehub