EPL Ltd Breakout Alert: 52-Week High + Bullish Momentum! Ready f📈 EPL Ltd (EPL) is showing explosive bullish momentum and has recently achieved a 52-week breakout, positioning it for potential short-term gains. Here’s why EPL should be on your radar:
🔑 Key Technical Highlights:
Bullish Marubozu Candle: Strong buyer dominance, signaling a solid uptrend.
RSI Breakout (63): Momentum is building; watch for continued upward pressure.
Volume Breakout: Price surge supported by heavy volume—confirming buyer interest.
Donchian Bands: New highs suggest further breakout potential ahead.
Bollinger Bands: Positive breakout confirms the strength of the current trend.
Stochastic (94) & CCI (195): Strong overbought levels indicate market strength.
MACD Bullish Crossover: A confirmed bullish signal, pointing to sustained upward movement.
200 EMA: Price above the EMA, and both price and moving averages are trending up, showing a strong uptrend.
Bullish Candlestick Patterns:
🔥 Long White Candles across the Daily, Weekly, and Monthly timeframes indicate consistent bullish pressure and potential for further upward movement.
Why This Could Be a Great Trade:
Possible Swing Trade: Targeting short-term profits with strong bullish indicators.
Possible BTST (Buy Today, Sell Tomorrow): Perfect setup for quick gains.
📢 Don’t miss out on this breakout opportunity – EPL is trending upward, and the momentum is strong! 💥
🚀 Are you ready to take action?
💬 Share your thoughts, predictions, or trade setups in the comments below!
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Possible levels to watch out : 324-360-396-432
EPL
EPL Ltd. - A 360° Analysis: TechnoFunda & SWOT analysisNSE:EPL
EPL Ltd. - A 360° Analysis: Technical, Fundamental, and SWOT Overview⤵️
✅ Current Price Action & Historical Breakouts:
Multi-Decadal Breakout:
↳ In the early 2000s, EPL Ltd. broke out from a long consolidation, signaling a shift in market sentiment.
Major Rally:
↳ Post-2012, the stock rallied by 573.18% over 1,400 days following a breakout.
↳ Another breakout in 2020 led to a 138.83% gain over 305 days.
Current Situation:
↳ The stock is consolidating in a wedge pattern near ₹216.39.
↳ Resistance around ₹250-₹260; support at ₹197.04 (50-month EMA) and ₹183.15 (200-month EMA).
✅ Volume Trends:
↳ Strong institutional participation during past breakouts.
↳ Recent lower volumes indicate a cautious approach by large investors.
✅ Key Levels to Watch:
Resistance:
↳ ₹250-₹260.
Support:
↳ ₹197.04 (50-month EMA), ₹183.15 (200-month EMA), ₹86.00, ₹72.53, ₹52.81.
✅ Technical Outlook:
↳ A breakout above the wedge could signal a new uptrend.
↳ A breakdown may lead to retesting lower support levels.
🔰Fundamental Analysis
✅ Quarterly & Full-Year Performance:
Quarterly Highlights:
Revenue Growth:
↳ 6.2% YoY increase.
EBITDA Growth:
↳ 16.5% YoY increase.
Adjusted PAT:
↳ 22% growth.
EBITDA Margin:
↳ Improved to 18.5%, up by 164 basis points.
Reported PAT:
↳ Declined by 73.5% due to exceptional items.
Full-Year Highlights:
Revenue Growth:
↳ 6% YoY increase.
EBITDA Growth:
↳ 19.2% YoY.
EBITDA Margin:
↳ Expanded by 202 basis points.
Adjusted PAT Growth:
↳ 28% YoY.
ROC:
↳ Improved to 14.7%, up 148 basis points YoY.
✅ Strategic Shifts & Future Initiatives:
Category Mix:
↳ Personal Care and Beyond segments now contribute 47% to total revenue.
Sustainability:
↳ Sustainable sales doubled to 21%.
↳ Received multiple awards for innovation, employer excellence, and CSR.
Brazil Greenfield Project:
↳ Progressing well, expected to meet significant demand.
Regional Performance:
Americas:
↳ Margin expansion to 9%, with efforts to improve US operations.
Europe:
↳ Restructuring aimed at achieving mid-teens margins.
Pharma & B&C Segments:
↳ Focus on Beauty & Cosmetics with Neoseam technology.
↳ Longer conversion times in the Pharma segment due to regulatory hurdles.
✅ Financial Management:
Interest Costs:
↳ Increased due to Brazil operations, expected to remain steady.
Debt Reduction:
↳ Evaluated based on cash flow and dividends.
✅ Dividend:
↳ Proposed increased final dividend of Rs.2.30 per share.
🔰SWOT Analysis
✅Strengths:
Market Leadership:
↳ Global leader in laminated plastic tubes.
Diverse Client Base:
↳ Serves various industries, ensuring stable revenue.
Strong Financials:
↳ Healthy balance sheet, low debt, strong cash flow.
✅Weaknesses:
Raw Material Dependency:
↳ Sensitive to fluctuations in raw material prices.
Geographical Concentration:
↳ Significant revenue from a few key markets.
✅Opportunities:
Sustainability Trends:
↳ Growing demand for eco-friendly packaging.
Emerging Markets:
↳ Growth opportunities with expanding middle class.
Mergers & Acquisitions:
↳ Potential to strengthen market position.
✅Threats:
Regulatory Risks:
↳ Increasing regulations around plastic usage.
Intense Competition:
↳ Faces competition from global and local players.
Economic Slowdowns:
↳ Impact on demand in FMCG sector during downturns.
🔰Conclusion
EPL Ltd. presents a compelling investment case with its strong technical setup, robust financial performance, and strategic initiatives aimed at sustainable growth. The company’s focus on expanding its presence in high-margin segments like beauty and cosmetics, coupled with its commitment to sustainability, positions it well for future success. However, investors should be mindful of the risks associated with raw material volatility and regulatory changes.
With a strong operational track record and ongoing efforts to optimize its global footprint, EPL Ltd. remains a key player to watch in the packaging industry. The stock's technical setup suggests it is at a crucial point, with potential for both upside breakout and downside risk. A disciplined approach, considering both technical signals and fundamental strengths, will be key for investors navigating this opportunity.
Disc: SEBI Certified RA, no recommendation to buy or sell. Invested (PWI LAB portfolio).
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EPL - Bullish Consolidation BreakoutNSE: EPL is closing with a bullish consolidation breakout candle supported with volumes.
Today's volumes and candlestick formation indicates strong demand and stock should move to previous swing highs in the coming days.
The stock has been moving along the horizontal support for the past few days which is indicating demand.
One can look for a 8% to 12% gain on deployed capital in this swing trade.
The view is to be discarded in the event of the stock breaking previous swing low.
#NSEindia #Trading #StockMarketindia #Tradingview #SwingTrade
Disclaimer:
This is for educational purposes only.
#EPL #POLYPLEX #UFLEX #JINDALPOLY #COSMOFIRST #GRWRHITECH #AGI
#EPL
NSE:EPL
CMP: 191
TP: 273
SL: 143
TF: <6m
RR > 1.7 times
Return 40%
Factors:
BULLISH WEDGE BREAKOUT
Trend Following
Rising Volume with rising Prices.
Flag pattern breakout.
Pennant Pattern Breakout with Bullish Candle.
Retest Successful.
Higher Highs & Higher Lows.
Broken above RESISTANCE levels
Trading at SUPPORT levels
Earnings are strong.
Bullish Wedge Breakout
Risk Return Ratio is healthy.
And
Rising from Double Bottom Pattern to Flag Pattern forming.
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With 💚 from Rachit Sethia
EPL ABOVE ALL MAJOR SMAsEPL’s share is trading above all major SMA’S EXCEPT 200 days SMA .
FURTHER it is hovering near the resistance level. It has taken the resistance at two important patterns i.e. the channel pattern and between two horizontal lines.
However the major volatility with the lower volumes in the last two trading days may stop the price from rising.
A positive opening with the higher volumes on the next trading session can be a good indication for price rise.
The stock is already trading above 5, 10,15,20,50,100 days SMA AND just short by 5.079 points from its 200 days SMA.
Disclaimer: - The view expressed here does not in any sense pursue anyone to trade in the above stock.
This is only for knowledge purpose. Person taking position in above stock will be personally responsible for the potential loss and will personally enjoy all the potential rewards.