Equity Research Report – TVS Motor Company Ltd.📌 Timeframes Analyzed: 15-Minute and 1-Hour
📅 Date: May 5, 2025
📍 CMP: ₹2,774.40
📈 Setup: Bullish breakout from falling channel with EMA crossover
🔹 Technical Highlights
Pattern: Descending channel breakout (1H)
Moving Averages: Price is trading above the 20-EMA and 50-EMA with bullish crossover
Volume: Breakout confirmed by increasing volume
RSI (Momentum): RSI is trending up above 50 with positive divergence
🟢 Trade Plan – Intraday to Short-Term Swing
✅ Buy Levels (Confirmation Entry)
Buy Above: ₹2,780 (breakout confirmation level)
🎯 Targets
Timeframe Target 1 Target 2 Target 3
15-min ₹2,810 ₹2,835 ₹2,860
1-hour ₹2,850 ₹2,880 ₹2,920
🔻 Stop Loss
Intraday SL: ₹2,745 (below channel support and 50-EMA)
Swing SL: ₹2,720
Nsestocks
Equity Research Report – Paras Defence & Space Tech Ltd Technical Summary
Volume Spike: Sharp surge in volume confirms breakout strength.
Resistance Flipped: ₹1,299 now acting as strong support.
Momentum: RSI near 75 (overbought but strong bullish trend), indicating short-term potential with caution.
Moving Averages: 20/50/200 EMA crossover in bullish alignment.
🛒 Trade Setup
Short-Term View (Swing/Positional Trade):
Buy Zone: ₹1,315–₹1,330 (on dip near support ₹1,299)
Target 1: ₹1,435
Target 2: ₹1,475
Stop-Loss: ₹1,255 (below support & 5-day EMA)
Timeframe: 2–3 weeks
Short-Term View (Swing/Positional Trade):
Sell Zone below: ₹1,299
Target 1: ₹1,222
Target 2: ₹1,200
Stop-Loss: ₹1,255
For Education purposes only
Equity Research Report – CARE Ratings Ltd (CARERATING)🔹 Technical Outlook
Stock has broken out of a horizontal resistance near ₹1,237 with volume pickup.
RSI is above 60, indicating momentum strength.
Short-term EMAs are crossing over the 50-day EMA — bullish signal.
Volume confirms accumulation.
🛒 Trade Setup
✅ Short-Term View (Swing/Positional Trade):
Buy above: ₹1,240 (on closing basis)
Target 1: ₹1,320
Target 2: ₹1,375
Stop-Loss: ₹1,185
Timeframe: 2–4 weeks
🏦 Long-Term View (Investor Strategy):
Buy Range: ₹1,180–1,240
Target 1: ₹1,450
Target 2: ₹1,580
Stop-Loss: ₹1,080 (weekly close)
Timeframe: 3–6 months
for educational purpose only
Equity Research Report – NEWGEN SOFTWARE TECHNOLOGIES Short-Term View: A strong breakout above key resistance at ₹1,100 with volume surge indicates bullish momentum. Price reclaimed the 50 EMA after consolidation. RSI at 60.87 supports strength; next resistance lies near ₹1,193.90.
Long-Term View: Structurally strong after correction. Sustaining above ₹1,020 (50 EMA) may attract fresh buying. Long-term targets can stretch to ₹1,300+ if earnings and demand trends remain favorable.
Conclusion: Bullish momentum likely to continue both short and long term. Watch for volume confirmation and hold above ₹1,100.
For Education Purpose only
MANORAMA Industries Breakout Above Resistance | Short-Term Rally🧾 Financial Content for Client (Performance FY25)
Revenue Growth:
Strong topline growth as per latest quarterly results (Q4FY25), showing consistent demand recovery and margin stability.
Profitability:
Net profit margins have improved on the back of better operational efficiencies and strong demand for specialty fats and oils.
Balance Sheet Strength:
Debt levels remain manageable; focus continues on maintaining a healthy asset-light model.
Future Outlook FY26:
Expanding international orders, coupled with premium product segment focus, is expected to drive double-digit revenue growth.
Management Commentary: Positive tone about expansion and demand pickup in domestic + export markets.
Learning Content
Price Action: Manorama Industries is at a crucial horizontal resistance (~₹1200), a major previous supply zone.
Volume: Recent breakout attempt supported by a significant spike in volume, which is a strong bullish signal.
RSI: RSI is near the overbought zone (>70), indicating strong momentum but also a caution for possible pullback if not sustained.
📊 Recommendations
Intraday Recommendation:
Bias: Bullish
Entry: Above ₹1215
Intraday Target: ₹1245 – ₹1265
Stop Loss: ₹1185
Short-Term Recommendation (1–3 weeks):
Bias: Bullish
Entry: Above ₹1215–₹1230
Target 1: ₹1300
Target 2: ₹1370
Stop Loss: ₹1160
for educational purpose only
SBFC FINANCE Breakout from Long Consolidation | Strong Volume✅ Recommendation: Buy (Post-Breakout Strategy)
CMP: ₹108
Buy Zone: ₹106–₹108 (current price is still within a safe buying range after breakout)
Target 1: ₹120
Target 2: ₹135
Stop-Loss: ₹98 (just below breakout zone)
Risk-Reward Ratio: ~1:2 (ideal)
⚠️ Caution
Don’t chase if the price shoots up quickly from here. Wait for minor dips toward ₹106 to enter.
If price closes below ₹98 with volume, the breakout may fail — consider exiting.
for educational purposes only
Waaree Energies Ltd (WRTL)🛒 Buy Recommendation
Buy Zone: ₹2,180–₹2,230
The stock is trading close to a support zone near the 23.6% Fib level (₹2,305) and trying to break out of the falling trendline.
RSI has bounced from the oversold region and is near 50, indicating a possible reversal.
🎯 Targets (Short to Medium-Term)
Target 1 – ₹2,585 (38.2% Fibonacci level)
Target 2 – ₹2,810 (50% Fibonacci level)
Target 3 – ₹3,036 (61.8% Fibonacci level – major resistance)
Swing Target – ₹3,766 (100% Fibonacci level – recent high)
🛑 Stop Loss
SL: ₹2,050 (Below recent swing low & below trendline support)
Risk is around ₹180 from entry; ideal for a reward of 1.5x–3x on targets.
🔎 Additional Technical Signals
Volume: Increasing volume on green candles shows buying interest.
RSI: Forming a bullish divergence and heading upward.
Breakout Point: A daily close above ₹2,305 would confirm a breakout of the trendline and strengthen the bullish case.
for educational purposes only
SBIN Breakout Alert | Strong Volume + RSI Confirmation🔍 Chart Analysis Summary
Pattern: Stock has broken out of a clear consolidation range (highlighted in blue), suggesting bullish momentum.
Volume Spike: Notable surge in volume (blue arrow), confirming the breakout strength.
RSI: RSI has broken above the 60–65 zone, indicating strong bullish momentum.
Price Action: The breakout occurred above ₹775–₹780 resistance, now acting as support.
🟢 Recommendation: BUY
Action Level (INR)
Buy Above ₹785–₹790 (on minor dips or current price)
Target 1 ₹835
Target 2 ₹875
Stoploss ₹755 (below the breakout support zone)
for educational purposes only
JUSTDIAL LTD Falling Wedge (Bullish breakout)🔁 Chart Analysis Summary
Weekly RSI is reversing from oversold levels and shows bullish divergence.
Volume on breakout candle confirms strength.
Clear breakout above falling wedge indicates a trend reversal.
✅ Buy Recommendation
Buy above: ₹925 (Confirmation of breakout)
Target 1: ₹1,050
Target 2: ₹1,250
Target 3: ₹1,400+ (Long-term potential based on pattern projection)
❌ Stop Loss
SL: ₹840 (Below wedge support & recent low)
for educational purposes only
Sundaram Finance | Falling Wedge Breakout with Strong Volume Pattern: Falling Wedge breakout followed by consolidation (bullish continuation).
Breakout Confirmation: Clean breakout from both the wedge and the consolidation box with strong volume.
Indicators:
Volume: Spike visible (🔵 arrow) – confirming strength.
RSI: Crossed above 60 – entering bullish momentum territory.
EMAs: Price trading above all major EMAs – trend supportive.
Buy Recommendation:
Entry Range: ₹340–₹350
(Post-breakout retest may offer ideal entries if available)
🎯 Target Levels:
Short-Term Target: ₹375
Mid-Term Target: ₹410–₹425
(Based on previous swing highs and wedge height projection)
🛑 Stop Loss:
SL Level: ₹320 (below the consolidation box low)
for educational purposes only
ZOMATO- KEY PRICE LEVELSThe entire move from the Flash crash level of JUNE 4 on ZOMATO
Targets at lower levels marked, should hit the 0.618 FIB level if we see move below 226 where it stopped yesterday.
May not break 200-207, wick down to 200 possible but likely to hold barring a major sell off
Stops below 200 for short term trades when it does come down to 210 odd
A NEAR PSYCHOLOGICAL SUPPORT SEEN IN NSE: JBMA AUTO 🔸️A technical analysis of JBM Auto Ltd. (NSE: JBMA), outlining a long-term investment plan with an investment period of 3-5 months. Here's a breakdown of the levels and strategy:
✅️Entry Timing: Wait for the price to either approach ₹1,389 for an optimal entry or confirm an upward breakout.
☑️Entry: ₹1,389.10
🔴Stop Loss: ₹1,352.30
🔰Targets:
🟠TP1: ₹1,449.90
🟡TP2: ₹1,499.85
🔵TP3: ₹1,606.25
🟢TP4: ₹1,681.00
♻️Holding Period: 3-5 months.
🚰Strategy: Buy near ₹1,389, use stop loss, and book profits gradually at targets.
🔴Disclaimer:
I am not SEBI registered. This information is purely for educational purposes and not financial advice. The securities market is subject to market risks; please do your own research...
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HERO MOTOR- MAJOR CORRECTIONHero Motor Corp- Almost a 3x from March 2023 to Sept 2024. Now under a severe correction, macro and tech factors in play.
Demand zone is 3600-3850, if breaks crucial 4K level.
Sideways in that zone will be good for accumulation for target back 4500+.
Large caps getting attractive in this fall.
ULTRATECH FUT BEARISH VIEW at closing price on 6th Jan 2025Here I am sharing my views on Ultratech Cement Futures Chart.
A) There is a STRONG SUPPLY ZONE at 11,800 - 11,900.
B) There is Mild to Moderate Demand Zone at 11,400 -11,300.
C) RSI with SMA: In today's trading session RSI crossed it's 50 mark level and turned bearish
- RSI is now below it's SMA (Bearish)
D) If we observe today's candle properly, we can sell initial rise towards supply zone and price corrected sharply from mentioned supply zone, thick body and short wicks adds weakness in Ultratech Cement Chart.
E) prices may hold at 11,400 - 11,300 levels, once this level is broken we can see sharp decline towards next Demand Zone, which is also our Target.
F) Target 1: 11,400 -11,300
Target 2: 10,800 - 10,650
This is only my attempt to predict Ultratech Cement, I do not recommend trading or investing based on above study.
HERO MOTOR- SUPPORT TESTHero Motor broke out of a crucial level at 2900 where multi month resistance was seen. Post that its rise was halted at 6K+ and now its testing a crucial level of support- 0.618 FIB level , break of which can be bad for the stock -mid term. Correction is heavy on this stock, should watch this level carefully over the next 2-3 weeks.