Jubilant Ingrevia Ltd.
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In-depth trading ideas
JUBILANT INGREVIA (LONG)Price has given a long tern consolidated range breakout with multiple cofluences
Point to look at -
- All Ema Lined Up (Bullish)
- High Volume Spurt
-14-15 % Move Possiblity
- Big Bar Candle Breakout
Retest Level - 756-760 Area
Upside Level - 870
Invalid Below -690 CB
Till Then, Stay Focused, Keep Following Markets
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 JUBLINGREA
BUY TODAY SELL TOMORROW for 5%
JUBLINGREA Breakout📊 1. Price Action & Pattern Analysis
Breakout Trigger:
Double Bottom at ₹660–₹670 confirmed.
Higher Lows and Higher Highs are clearly visible — a bullish trend structure.
Breakout from trendline resistance with a strong bullish candle on extreme volume confirms buyer interest.
Probable Retest Zone: Around ₹745–₹760, which overlaps with the 38.2–61.8% Fibonacci zone, indicating a good low-risk reentry area if price retests.
Stop-Loss (Aggressive): Just below ₹680 support zone (prior bottom and neckline).
🔍 2. Volume & Confirmation
Massive Volume Spike on breakout day — highest in recent months.
Volume confirms genuine buying pressure, validating the pattern breakout.
🧭 3. Stage Classification
✅ Current Stage: Stage 2 – Markup Phase (Early Stage)
Why:
Breakout from long consolidation.
Volume confirms institutional activity.
Trend structure shifting to higher highs/lows.
Strong retest and breakout of previous resistance zones.
🎯 4. Trade Plan Summary
Metric Value
📌 Entry Range ₹760–₹780 (retest possible)
🧯 Stop Loss (Aggressive) ₹675–₹680 zone
📈 Target 1 (Short-Term) ₹840–₹860 (as shown)
📈 Target 2 (Positional) ₹900+
🔎 Risk–Reward 1:2.5+ (Ideal Swing Setup)
🧠 “So many convincing acts happened here to take trade... Trade for 4 to 5% for consistency.”
✅ Conclusion
This is a classic Stage 2 early breakout with:
Multi-confirmation setup (pattern + trendline + volume)
Well-defined risk-reward
Excellent for swing-to-positional trades
Jubilant Ingrevia: Broke Out after Stake Sell from PromotersNSE:JUBLINGREA Just Broke Out Big after Prabhudas Lilladher gave Hold Rating with a target of Rs 713 and Stake Sell from Promoters
Technical Chart Pattern:
• The stock displays a classic ascending triangle pattern formation spanning from February to June 2025
• Multiple higher lows connected by an ascending trend line (white diagonal support)
• Horizontal resistance zone around ₹735-740 levels acting as the upper boundary
• Recent breakout above the triangle pattern with strong volume confirmation
Key Support and Resistance Levels:
• Primary Support: ₹675-685 (previous resistance turned support)
• Secondary Support: ₹650-660 (trend line support)
• Major Support: ₹535-550 (swing low from March)
• Immediate Resistance: ₹800-810 (psychological level)
• Major Resistance: ₹885 (all-time high marked on chart)
Base Formation Analysis:
• Well-defined base formation between ₹650-740 levels over 4 months
• The consolidation phase showed declining volatility, indicating accumulation
• Multiple tests of resistance at ₹735-740 showing supply absorption
• Base depth of approximately 15-20% from the highs, indicating healthy correction.
Volume Spread Analysis:
Volume Characteristics:
• Significant volume spike during the recent breakout (26.85M vs average 1.75M)
• Volume expansion during upward moves and contraction during pullbacks
• Strong institutional participation is evident from the volume profile
• Volume-price correlation remains positive, supporting the uptrend
Volume Indicators:
• Above-average volume during breakout confirms genuine demand
• Recent sessions show sustained higher volumes, indicating continued interest
• No distribution patterns are visible in volume analysis
Trade Setup:
Entry Strategy:
• Primary Entry: ₹790-800 on any pullback to the breakout zone
• Aggressive Entry: Current market price around ₹799 with tight stops
• Conservative Entry: Wait for retest of ₹740-750 resistance-turned-support
• Scale-in approach recommended given the momentum
Exit Levels:
• Target 1: ₹850 (measuring the triangle height projection)
• Target 2: ₹885 (previous all-time high)
• Target 3: ₹920-950 (extended projection based on base depth)
• Trail stops above ₹850 for position management
Stop Loss Placement:
• Initial Stop Loss: ₹735 (below breakout level)
• Revised Stop Loss: ₹750 (after first target achievement)
• Final Stop Loss: ₹780 (trailing stop for remaining position)
Risk Management Framework:
Position Sizing Guidelines:
• Risk 1-2% of portfolio capital per trade
• Position size calculation: (Account Size × Risk %) ÷ (Entry Price - Stop Loss)
• Maximum position should not exceed 3-5% of the total portfolio
• Consider reducing the size given recent volatility expansion
Risk Control Measures:
• Maintain risk-reward ratio of a minimum of 1:2
• Use partial profit booking at predetermined levels
• Avoid averaging down below stop loss levels
• Monitor sector rotation and market sentiment
Fundamental and Sectoral Backdrop:
Company Overview:
• Jubilant Ingrevia operates in Speciality Chemicals, Nutrition and Health Solutions, and Chemical Intermediates segments
• Global provider serving pharmaceutical, nutrition, agrochemical, and consumer industries with a focus on quality and customization
• Serves 15 of the top 20 Global Pharma & 7 of the top 10 Global Agrochemical companies as a leading low-cost provider
Recent Financial Performance:
• Net profit jumped 153.16% year-over-year to ₹74.05 Cr in Q4 2024-2025
• Q4 2025 revenue of 1,051 cr. down from INR1,074 cr. in Q4 FY24 with EBITDA of INR148 crores showing 42% year-on-year rise
• Market capitalization of 12,664 Cr. with trailing twelve-month revenue of 4,178 Cr.
Sectoral Dynamics:
• The speciality chemicals sector is benefiting from the China+1 strategy
• Increasing demand for pharmaceutical intermediates post-COVID
• The government push for self-reliance in chemical manufacturing
• Export opportunities in agrochemical intermediates are expanding globally
Key Fundamentals:
• The company shows a low return on equity of 9.24% over the last 3 years
• Analyst average share price target of ₹735
• Strong client base with global pharmaceutical and agrochemical giants
• Diversified product portfolio, reducing concentration risk
Market Outlook and Catalysts:
Positive Catalysts:
• Expansion in speciality chemicals capacity
• New product launches in the nutrition segment
• Increasing penetration in international markets
• Potential margin expansion through product mix improvement
Risk Factors:
• Raw material price volatility
• Regulatory changes in target markets
• Currency fluctuation impact on exports
• Competition from Chinese manufacturers
My Take:
This technical setup presents a compelling opportunity with the stock breaking out of a well-defined pattern, supported by strong fundamentals and favourable sector dynamics. The risk-reward profile appears attractive for traders and investors willing to manage position size appropriately.
Keep in the Watchlist.
NO RECO. For Buy/Sell.
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Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes 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.
ready to move JUBILANT INGREVIIA"Jubilant Ingrevia Ltd. Weekly Chart Analysis with Fibonacci Retracement Levels and RSI Indicator"
The image shows a weekly candlestick chart of Jubilant Ingrevia Ltd. (NSE) with Fibonacci retracement levels, trend lines, and the Relative Strength Index (RSI) indicator. The chart highlights key price levels, including support and resistance zones, and potential target levels (T1, T2, T3) based on Fibonacci extensions. The RSI indicator at the bottom shows a value of 48.24, indicating a neutral momentum. The chart is published on TradingView and provides a technical analysis perspective for traders and investors.
JUBLINGREA Price action trade set upDouble Bottom Pattern
A significant technical development is the formation of a double bottom pattern, which is considered a bullish reversal signal. The stock formed two distinct lows at approximately ₹643, indicating strong support at this level. A breakout above the neckline at ₹765 has been confirmed, suggesting potential for further upward movement1.
Price Targets
Short-term price targets for JUBLINGREA include:
Upside targets: ₹864.05, ₹857.47, ₹870.63
Downside targets: ₹840.75, ₹834.17, ₹824.033
For the mid-term, the stock is in an uptrend with potential targets of ₹925.15 or ₹885.00
Cup & Handle formation with 3 yrs of Weekly Breakout in JubilantNSE:JUBLINGREA Cup & Handle has formed in the weekly timeframe. Aim for 450-500 points upwards target for a long-term view of 1.5-2 yrs. It had tried to break the ATH in sept but failed to do so.
Put a Stop loss at swing low for a good Risk Reward Ratio.
This can be a strong breakout of over 3 years, so the trade conviction is higher.
possible new ATH candidate JUBILANT INGREVIAJubilant Ingrevia Ltd., incorporated in the year 2019, is a Small Cap company (having a market cap of Rs 12,508.35 Crore) operating in Chemicals sector.
Jubilant Ingrevia Ltd. key Products/Revenue Segments include Other Operating Revenue and Sale of services for the year ending 31-Mar-2024.
For the quarter ended 30-09-2024, the company has reported a Consolidated Total Income of Rs 1,055.70 Crore, up 2.11 % from last quarter Total Income of Rs 1,033.91 Crore and up 2.65 % from last year same quarter Total Income of Rs 1,028.46 Crore. Company has reported net profit after tax of Rs 59.00 Crore in latest quarter.
JUBILANT INGREVIA MONTHLY CHART.Breakout confirmation after the weekly closing above 794. Monthly all time high closing indicating for breakout on higher time frame. But in past highest weekly closing is 794. So it act as support.
Relative strength index is above 65 on monthly time frame.
Bollinger band blast on monthly time frame.
Jubilant Ingrevia for 60%+ gainsDate: 3 Oct’24
Stock: Jublingrea
Timeframe: Daily chart
Jubilant Ingrevia seems to be in Wave III of 3 which is heading towards 1300+ (60%+ from current price of 810) as seen in the chart. Wave III could end around 940 and Wave IV could correct to 750 levels (returns would be even higher if entered at the end of Wave IV of 3). High volume and strong RSI support this stance.
If the industry tailwinds remain, it won’t surprise me if the target is done in a year’s time.
This is not a trade recommendation. Please do your own analysis.
Jubilant Ingrevia 3 ke Wave III mein dikh raha hai jo 1300+ (800 ki vartamaan keemat se 60%+) kee taraf badh raha hai jaisa ki chart mein dikh raha hai. Wave III 940 ke aas-paas samaapt ho sakta hai aur Wave IV 750 ke star tak neeche aa sakta hai (yadi 3 ke Wave IV ke ant mein entry ki jaye to return aur bhee adhik hoga). Adhik volume aur majaboot RSI is trend ka samarthan karate hain.
Yadi sector mein teji kee sthiti banee rahee, to yah koee aascharya kee baat nahin hogee yadi lakshya ek varsh ke bheetar poora ho jae.
Yeh koi invest karne ki hitaayad nahin hai. Kripya apana analysis khud karein.
JUBILANT INGREVIA FORMING CRYSTAL CLEAR ROUNDING BOTTOMThe stock has been foming an rounding bottom pattern on the weekly basis , also volumes are pretty high and satisfactory
The company has majorly 5 business divisons majorly pharma , nutrition and agrochemical since 40 years , it has 5 manufacturing plants and more than 2000 cr in capex plan
The fundamentals of the stock are quite sagnant and donot show any compelling signs however there is a pretty good DIIs buying snce 2021 (14%) also volumes are pretty good
Target for Short term -833
Target for Long terrm - 1305
JUBILANT INGREVIA LTD (JUBILANT) Near BreakoutJUBILANT INGREVIA LTD (JUBILANT) appears to have completed a Cup and Handle pattern. This bullish pattern suggests a potential upward breakout after a period of consolidation.
The increasing volume and RSI above 50 confirm the bullish sentiment.
Entry, Target, and Stop-Loss
Entry:
Breakout: Wait for the price to break above the neckline of the cup and handle pattern with increasing volume. This confirms the bullish breakout.
Around - 766
Target:
Measured Move: A potential target could be based on the height of the cup and handle pattern. Measure the vertical distance from the bottom of the cup to the neckline and project that distance upward from the breakout point.
Stop-Loss:
Swing Low: Place a stop-loss below the handle, around ₹690.
JUBLINGREA - Ichimoku Breakout📈 Stock Name - Jubilant Ingrevia Ltd
🌐 Ichimoku Cloud Setup:
1️⃣ Today's close is above the Conversion Line.
2️⃣ Future Kumo is Turning Bullish.
3️⃣ Chikou span is slanting upwards.
All these parameters are shouting BULLISH at the Current Market Price and even more bullishness anticipated AFTER crossing 743.
🚨Disclaimer: This is not a Buy or Sell recommendation. It's for educational purposes and a guiding light to learn trading in the market.
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