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KPIT TECH Date 30.01.2025 KPIT TECH Timeframe : Day Chart FY25 MARGIN GUIDANCE INCREASED TO 21% Key Consolidated Financial Metrics 🔹 Revenue from Operations: ₹1,478 crore ➤ (YoY: ₹1,257 crore, +17.6%) 🔹 Net Profit (PAT): ₹187 crore ➤ (YoY: ₹155.3 crore, +20.4%) 🔹 EBIT: ₹254 crore ➤ (YoY: ₹209 crore, +22%) 🔹 EBIT Margin: 17.2% ➤ (YoY: 16.6%, improvement of +60 bps) Analysis Notes 🔹 Revenue Growth: ➤ Strong 17.6% YoY growth driven by demand in automotive software solutions, particularly in electric & autonomous mobility. 🔹 Profitability Expansion: ➤ PAT growth of 20.4% YoY highlights improved operational efficiencies and increasing order execution. 🔹 EBITDA & Margins: ➤ EBIT grew 22% YoY, with EBIT margin improving to 17.2% (+60 bps YoY), reflecting better cost control and higher-value projects. 🔹 Beats Estimates: ➤ The company outperformed market expectations, delivering higher-than-estimated revenue and profitability. Operational Highlights 1.Growth in Automotive Engineering: ➤ Increasing engagements with OEMs & Tier-1 suppliers in EV, ADAS, and Software-Defined Vehicles (SDVs). 2.Strong Order Pipeline: ➤ Healthy deal wins in the mobility ecosystem and sustained growth momentum across geographies. 3.Efficiency Gains: ➤ Higher-margin projects and cost optimization led to improved EBIT margins. Challenges •Macroeconomic Uncertainty: Potential slowdowns in automotive spending could impact future growth. •Talent & R&D Costs: Continued investments in talent and innovation may exert pressure on margins. Investor Takeaways •Solid Revenue & Profit Growth: KPIT is capitalizing on the rapid shift toward automotive digitalization. •Margin Expansion: Cost efficiencies and premium projects contributed to EBIT margin growth. •Outlook Positive: Strong pipeline of next-gen mobility solutions positions KPIT for continued growth. KPIT Technologies delivered a stellar Q3 FY2025 performance, exceeding expectations with robust revenue growth, higher profitability, and margin expansion, reinforcing its leadership in automotive engineering solutions. Regards, Ankur
NSE:KPITTECHLong
by AnkurSingh
MAZDOCK - Ready for the next moveThe stock has been a market favorite. Technically it has cooled down owing to the Wave analysis which every stock goes through. Overall the Stock is in Stage 2. The stock is now gearing up to give Range Breakout. On the Fundamental side: - Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.14% - Healthy long term growth as Net Sales has grown by an annual rate of 24.97% and Operating profit at 94.40% - Company has a low Debt to Equity ratio (avg) at 0 times - The company has declared Positive results for the last 8 consecutive quarters - NET SALES(9M) At Rs 8,217.50 cr has Grown at 35.18 % - ROCE(HY) Highest at 44.63 % - INVENTORY TURNOVER RATIO(HY) Highest at 2.19 times - Increasing Participation by Institutional Investors. Institutional investors have increased their stake by 0.56% over the previous quarter and collectively hold 3.02% of the company.
NSE:MAZDOCKLong
by CannySunny
4
Aditya Birla Fashion and Retail LtdDate 30.01.2025 ABFRL Timeframe : weekly chart Remarks : Probability of risk reward is high on Buying At combination of multiple legs of seaport such as ; 200 Weekly exponential moving average + Rising channel base line + 61.8% of Fibonacci retracement + Previous right angle ascending wedge neckline + support base therefore stoploss also becomes very very critical. In case of breaching of mentioned above would be best for shorts. Or for patience after breaching multi leg support factors allow it resume above those & enter for short term. Regards, Ankur
NSE:ABFRLLong
by AnkurSingh
Mahanagar Gas Limited: A Breakout OpportunityThe stock is in a solid consolidation phase, forming a bullish pattern of higher highs and higher lows. Patience is key, so I'm playing it smart by waiting for a decisive breakout above ₹1339 on a closed candle. Once confirmed, I'll buy above that high for a strong entry point. 📊 Technical Insight: RSI is showing strength, hinting at momentum building up. Fingers crossed that we get a smooth breakout without an overly sharp spike! 💼 Fundamentals Check: With robust financials and a leading position in the gas distribution sector, Mahanagar Gas is a powerhouse in the energy space. Strong market fundamentals and positive technical signals make it one to watch closely! Let’s see if this one fuels up for a big move!
NSE:MGLLong
by iamrk7
CARTRADE bullish breakout above 1738..?? - 30 Jan. CARTRADE: Bullish if ~3 Year long consolidation range (@1738)is broken on good volumes and sustains. The above information does not constitute investment/trading recommendation and it is purely for educational purpose.... INTRADAY Trading Strategy in 3 stages of breakouts: 1) Impulse upmove stage: The strong upmove (nearly upto 1.5% from trigger-price) happens within five minutes. "High Risk Traders" buy on breakouts in hope of continuation of upmove. "High Risk Traders" may have to patiently wait through the Pullback-Consolidation stage to realize profits. High risk:High reward set up as breakouts may fakeout (reversal)also 2) Pullback-Consolidation stage: After the above "Impulse upmove stage"; the price may then pull back and move sideways (between "Open" price and "High" of the above "Impulse upmove stage"). "Safe traders" with minimum risk profile wait for a breakout from the consolidation stage to enter into trade , to book high profits in the final "Breakout continuation" stage 3) Breakout continuation: Stocks often in the third stage breaks up above the "High" of the first "Impulse upmove stage" and continue to go higher again.(another 2-3%) Both Safe Traders/High Risk Traders book profits at this stage SWING Trading Strategy: Position is kept open, only upon stock closing above the entry price on day closing basis and is held on for 5-10 trading sessions for larger gains (5-10%) The above information do not constitute, financial, investment, trading, or other types of advice or recommendation. It is purely for educational purpose....
NSE:CARTRADELong
by JJ_Breakouts
BAJFINANCE bullish breakout above 8250..?? - 30 Jan. BAJFINANCE: Bullish if ~3.5 Year long consolidation range (@8050-8200)is broken on good volumes and sustains. The above information does not constitute investment/trading recommendation and it is purely for educational purpose.... INTRADAY Trading Strategy in 3 stages of breakouts: 1) Impulse upmove stage: The strong upmove (nearly upto 1.5% from trigger-price) happens within five minutes. "High Risk Traders" buy on breakouts in hope of continuation of upmove. "High Risk Traders" may have to patiently wait through the Pullback-Consolidation stage to realize profits. High risk:High reward set up as breakouts may fakeout (reversal)also 2) Pullback-Consolidation stage: After the above "Impulse upmove stage"; the price may then pull back and move sideways (between "Open" price and "High" of the above "Impulse upmove stage"). "Safe traders" with minimum risk profile wait for a breakout from the consolidation stage to enter into trade , to book high profits in the final "Breakout continuation" stage 3) Breakout continuation: Stocks often in the third stage breaks up above the "High" of the first "Impulse upmove stage" and continue to go higher again.(another 2-3%) Both Safe Traders/High Risk Traders book profits at this stage SWING Trading Strategy: Position is kept open, only upon stock closing above the entry price on day closing basis and is held on for 5-10 trading sessions for larger gains (5-10%) The above information do not constitute, financial, investment, trading, or other types of advice or recommendation. It is purely for educational purpose....
NSE:BAJFINANCELong
by JJ_Breakouts
Bajaj Finance on the Move!The stock had been consolidating for quite some time, forming an ascending triangle within the pattern. I've marked a critical resistance zone, and a weekly close above this level could indicate a breakout signal. The move has already begun—let’s see how it unfolds! 🚀 Given Bajaj Finance’s strong fundamentals and robust business model, it's definitely a stock worth keeping an eye on. Fun fact: Did you know Bajaj Finance is one of the largest and most trusted NBFCs in India with a diversified lending portfolio across retail, SME, and commercial segments? 🔍 Are you tracking this potential breakout too? Share your views below! 📊
NSE:BAJFINANCELong
by iamrk7
CreditAccess Grameen: A Turnaround in Sight Short Term Trading Advice by Goodluck Capital Buy CreditAccess Grameen Buy Range- 990 - 1030 Target- 1200 - 1250 StopLoss- below 845 Upside Potential- 20% -25% Approx trade duration 20 - 25 days ◉ Technical Analysis ● After a substantial decline, the stock is now showing signs of recovery, bouncing back from its trendline support. ● Additionally, the increasing trading volume is reinforcing the likelihood of a turnaround, indicating a potential reversal in the stock's fortunes. ◉ Fundamental Rationale The Reserve Bank of India's (RBI) recent liquidity infusion of over ₹1.5 lakh crore is expected to boost economic growth and create a favorable environment for microfinance institutions (MFIs) like CreditAccess Grameen. Here are the key benefits: ● Improved Liquidity for Lending: The injection will help MFIs meet their short-term funding requirements, reducing their reliance on expensive sources of funding. ● Potential Interest Rate Cuts: Lower interest rates will enable CreditAccess Grameen to access cheaper capital, making loans more affordable for low-income customers. ● Boost to Rural Economy: Budget 2025's focus on rural development through increased government spending will enhance the repayment capacity of borrowers, reducing credit risks for MFIs. This will create a favorable environment for CreditAccess Grameen to operate and expand their services.
NSE:CREDITACCLong
by GoodluckCapital
RELIANCE (Reliance Industries Ltd)- AnalysisBullish Levels -day closing above 1250 (early entry risky) then 1336 (safe entry if day closing above this) first target can be around 1400 if sustain above this for a week or two then we can expect targets of long term targets can be around 2200 then 2400 and last Stop for now would be around 2600 Bearish levels :- Day closing below 1130 SL for swing trade then 1070 strict SL for Long term Investor below this more bearish. **Consider some Points buffer in above levels **Disclaimer -  I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk. Thank you
NSE:RELIANCELong
by PrashantTaralkar
SBIN IS AT CRUCIAL LEVEL, BREAK SIDE OUT!! MAY RESULT IN NEW HIGDiscover the serenity of joy and peace in every moment, enriching your journey with sublime beauty. I delve into the dynamic world of growing stocks, providing valuable analysis and commentary on significant levels traders need to watch. From crucial support and resistance zones to potential breakout points, I aim to equip you with the insights you need to navigate the stocks confidently. Stay tuned for regular updates, technical analysis, and market commentary to help you stay ahead of the curve in your trading journey. Whether you're a seasoned investor or just dipping your toes into the market, our publication strives to provide actionable insights to enhance your trading decisions. I uncover the nuances of all stocks & indices and uncover opportunities in this ever-evolving market landscape. Don't miss out on the latest analysis – hit that follow button and embark on your journey to trading success with me
NSE:SBIN
by JogeshProTrader
Polycab India Ltd – A Strong Technical and Fundamental Setup!Hello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brough a stock which name is Polycab India Ltd and it is currently testing a crucial support zone after a sharp correction. The previous resistance has turned into support, and a Morning Star candlestick pattern is forming, indicating a potential reversal. This setup aligns well with the stock’s long-term growth story. From a technical perspective, a breakout from this support zone could lead to strong upside momentum. The entry zone is 5850-5750, with targets at 6333, 6955, and 7550, while a stop-loss at 5450 ensures risk management. On the fundamental side, Polycab remains a market leader in the wires & cables industry, backed by strong revenue growth, profitability, and a solid order book. With the government's focus on electrification and infrastructure development, the stock has promising long-term potential. Fundamental Ratio: Market Cap ₹ 87,699 Cr. Current Price ₹ 5,830 High / Low ₹ 7,607 / 4,236 Stock P/E 47.7 Book Value ₹ 571 Dividend Yield 0.51 % ROCE 31.3 % ROE 23.2 % Face Value ₹ 10.0 Industry PE 31.9 Debt ₹ 193 Cr. EPS ₹ 122 Promoter holding 63.0 % Intrinsic Value ₹ 2,329 Return over 5years 43.3 % Debt to equity 0.02 Net profit ₹ 1,865 Cr. Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions. If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
NSE:POLYCABLong
by TraderRahulPal
2
SRF Update – Trading Near a 3-Year Range Watch for breakout📌 Cheat Entry: ₹2704 📌 Entry: ₹2864 (ATH Level) 📌 Stop Loss: ₹2259.8 (Closing Basis, -16.6%) 📌 Target 1: ₹3386 (+25%, R:R 1:1.5 from Cheat Entry) 📌 Positional Target: ₹3910 (+44.6%, R:R 1:2.7 from Cheat Entry) 💡 How to Trade: 1️⃣ Test Quantities: Add small quantities above the Cheat Entry (₹2704). 2️⃣ Full Entry: Add the rest above the ATH breakout level (₹2864). 3️⃣ Look for a clean breakout with a wide-range candle supported by strong volumes. ⚠️ Position Sizing Tip: The market remains weak. Trade only 10% of your usual position size. Example: If you usually buy 100 stocks, buy 3 above Cheat Entry and the rest above ₹2864 (ATH breakout). ✅ Why Trade This Setup: 🏷️ Stock has been in a range since Oct 2021 and is now trading below its ATH. 📈 Once the ATH is broken, no resistance remains, setting the stage for a potential Stage 2 breakout. 🚀 Stock gapped up on Jan 9, 2025, with volumes 7x-8x higher than previous sessions—a potential breakaway gap. 🔑 Trading above key DMAs, showing resilience in a falling market. ⚠️ Risks to Watch: Nifty 50 & Overall Market: The structure remains Lower-High, Lower-Low (LL-LH). Any bounce could be just a natural pullback within this structure. If Nifty or the broader market falls further, the probability of failure increases significantly. Until Nifty & broader market close above 200 DMA & 50 DMA, and change the structure to HH-HL, the risks are amplified. Probability: 2 out of 3 trades may fail in such conditions. 💡 Pro Tip: Trade small quantities unless you’re skilled at managing risk. Missing a rally is better than burning your capital. 📜 Disclaimer: This analysis is shared for educational purposes only and does not constitute financial advice or a recommendation to buy or sell securities. Please consult with a certified financial advisor and consider your risk tolerance before making any trading or investment decisions. 🔍 Final Thoughts: 📊 This trade aligns with the potential for a major breakout, but it’s crucial to manage risk and position sizing carefully. Make decisions based on your risk appetite and always do your due diligence.
NSE:SRFLong
by sagartharayil