Get started
Swing Trade Plan: Rama Phosphates Ltd“Rama Phosphates Ltd is showing a technically strong breakout backed by volume and supported by a fundamentally improving outlook. The current level offers a favorable risk-reward swing opportunity for a 5–10 day holding period.” Technical Overview: Current Price: ₹123.03 20 EMA: ₹117.96 (Price above 20 and 50 EMA = short term and medium term indicator) Breakout after facing a consolidation zone (₹113–₹119 range) with Strong bullish candle and volume confirmation. 📌 Fundamental View: The company is fundamentally stable with growth potential in the fertilizer sector, especially during monsoon-driven demand spikes. Technical strength now aligns with mid-term fundamental value. Company P/E ratio is attractive debt free or low debt which is positive sign for small cap. company's quarterly performance is good. company gives regular dividends which adds investors confidence. 📊 Trade Levels: Buy Zone 121–123 Breakout confirmation entry Stop Loss 116 Below 20 EMA and recent support zone Target 1 130 Previous swing high Target 2 138–140 Risk–Reward ~1:2.5
NSE:RAMAPHOLong
by Airborn_trader
TATA TECHHere’s the **professional analysis** of your uploaded **TATA TECHNOLOGIES LTD (TATATECI) weekly chart**, like a seasoned institutional trader: --- ### ✅ **1. Market Structure** * **Primary Trend:** Strong downtrend from ₹1,300 to ₹597. Now forming a **reversal base**. * **Current Structure:** * **Rounded bottom** forming after prolonged selling. * **Higher lows** in last 4–5 candles with increasing volume — potential **bottoming out phase**. * Price has **closed above the 20-week EMA** (blue line) — early bullish signal. --- ### ✅ **2. Key Levels** * **Support Zone:** ₹710–₹725 (previous pullback zone + base of accumulation) * **Immediate Resistance:** ₹827–₹850 (prior supply area) * **Major Resistance:** ₹940–₹1000 (if breakout sustains) --- ### ✅ **3. Entry Point** * **Swing Entry (Best Choice):** **Buy on breakout above ₹827** (weekly closing) with volume confirmation. This confirms strength past previous resistance. * **Aggressive Entry:** Enter now around ₹785–₹790 with a tight stop (riskier due to resistance nearby). --- ### ✅ **4. Stop Loss & Target** * **Stop Loss (SL):** ₹738 (below last week's low and 20EMA) * **Target 1:** ₹865 * **Target 2:** ₹930 * **Target 3 (Positional):** ₹1,020–₹1,050 --- ### ✅ **5. Risk-Reward Ratio (RRR)** * Entry: ₹790 * SL: ₹738 → ₹52 risk * T1: ₹865 → ₹75 reward → **RRR: 1.4** * T2: ₹930 → ₹140 reward → **RRR: 2.7** 📌 **Institutional Notes** * Volume supports breakout interest * Stock showing leadership signs after steep correction * Prefer **weekly close above ₹827** before adding large quantity
NSE:TATATECHLong
by DEVA435
GANDHAR OILBig green candle closing on weekly time frame with awsome volume. This is great pattern VCP pattern of mark minervini. it can be gud buy on this price point. Both 20 & 200 MA are in support on daily time frame. Risk reward ratio and probability is only the holy grail in the market. Don't lose more than your entry reason. your entry reason in weekly closed elephant candle so keep SL below this green candle which is 209. Entry = 235 SL - 209 First target - 320 Risk reward raio - 1:3.2
NSE:GANDHARLong
by DEVA435
KOTAK MAHINDRA BANK BREAK OUT ON MONTHLY CHART/ UPSIDE POTENTIALThis stock is out of consolidation of almost 5 years. keep an eye of this stock start accumulating this stock on this price range. 1997 will be sl and target 2400. Kotak Mahindra Bank has broken out of a **multi-year consolidation range** on the monthly chart. After several rejections near the 2,030–2,050 zone, the stock has now closed above this level with strong volume, indicating bullish momentum. **Key Observations**: * 📈 **Breakout Confirmation**: Price has closed above a major resistance zone around ₹2,050, which held for several years. * 🟦 **Support Zone**: The previous resistance (\~₹2,030–2,050) could now act as strong support. * 🔵 **Moving Average Support**: Price is well above the 20-period EMA (blue line), confirming trend strength. * 📊 **Volume Spike**: Volume supports the breakout, showing institutional interest. * 📈 **Trend**: Overall uptrend intact, with higher highs and higher lows since early consolidation phase. **Levels to Watch**: * **Immediate Support**: ₹2,030–2,050 * **Next Target**: ₹2,300–2,400 (previous highs and psychological zones) * **Stop Loss for Longs**: Below ₹1,930 (monthly low or below EMA * **Swing/Positional Trade**: Accumulate on dips toward ₹2,050–2,070 with stop-loss below ₹1,930. * **Investors**: Could consider this as a long-term entry opportunity post multi-year breakout. --- **Risk Disclaimer**: This analysis is for educational purposes only. Always do your own research and risk management.
NSE:KOTAKBANKLong
by DEVA435
ENVIRO INFRA ENGINEERS VCP PATTERN **🚀 EIEL – Breakout After Base Formation | Trend Reversal Play** **Timeframe:** 1D **Current Price:** ₹263 | **Change:** +4.52% | **Volume Surge** 📈 **Technical Overview:** EIEL is showing a classic breakout from a long consolidation range after a prolonged downtrend. The price has recently crossed above the 50-day moving average (blue line), indicating a shift in momentum. Volume is rising sharply, confirming strong buyer interest. 🔍 **Key Observations:** * **Breakout Level:** Above ₹250-255 zone. * **Resistance to Watch:** ₹275–₹300 levels in the short term. * **Support Zone:** ₹225–₹235 (ideal pullback buying area). * **Volume Spike:** Strongest in recent months, suggesting accumulation. 🧠 **Trade Plan:** * **Aggressive Entry:** Current market price (₹263) with a tight stop-loss around ₹235. * **Conservative Entry:** Buy on a pullback to ₹240–₹245 range. * **Targets:** ₹275 → ₹295 → ₹320 * **SL:** ₹234 (closing basis) 📊 **Bias:** Bullish 📅 **Time Horizon:** Short to medium term (1–4 weeks) 💡 **Note:** Always use proper risk management and position sizing. This is a momentum-based setup; trail your stop-loss as price moves in your favor.
NSE:EIELLong
by DEVA435
GODREJ AGROVET (Weekly Chart)* **Structure Insight:** * **Price:** ₹814.95 * **All-Time High Zone:** \~₹900 * **Current Setup:** Tight **consolidation** near ATH — a **classic bullish base-building pattern**, indicating absorption of supply. * **Moving Averages:** * **20 MA (Blue)**: Rising and hugging the price, showing short-term momentum. * **200 MA (Red)**: Strong uptrend — long-term trend confirmed. * **Volume:** Noticeable spike during breakout attempts and base formation. **Volume supports accumulation.** --- 🔍 **Multi-Timeframe Confirmation (Daily Chart)** * **Golden Crossover:** 20 MA > 200 MA * **Price Action:** Holding above MAs after shakeout – tight range = potential **volatility contraction**. * **Volume Trend:** Rising on green candles, declining on red = bullish bias. --- ### 🎯 **Trading Plan (Swing / Positional)** | Element | Details | | ---------------- | -------------------------------------------- | | **Buy Zone** | ₹810–₹825 (on breakout or small dip) | | **Stop Loss** | ₹740 (below consolidation base + MA cluster) | | **Target 1** | ₹900 (previous ATH) | | **Target 2** | ₹1,050 (measured move from base) | | **Risk\:Reward** | \~1:2.5 minimum | --- ### 🛡️ **Risk Management:** * **Position Size:** Based on 1–2% of capital at risk. * Avoid chasing — wait for breakout **with volume** or dip near MA confluence. --- **Pro Trader Insight:** > “Consolidation near ATH with rising MAs and strong volume = a sign of strength, not exhaustion. Let the market show its hand — enter with precision, not prediction.”
NSE:GODREJAGROLong
by DEVA435
PRINCE PIPES FITTINGS - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: PRINCE PIPES FITTINGS ( NSE:PRINCEPIPE ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹339.00 (Breakout Confirmation) 🛑 Stop Loss: ₹298.00 (Daily Closing Basis) (-12 % Risk) 🎯 Target Levels: ₹352.70 ₹366.95 ₹381.80 ₹397.45 ₹413.00 ₹428.50 ₹444.15 ₹461.25 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily RSI > 60 & Weekly RSI >50 ✅ Volume Confirmation - Breakout volume 903.21K vs previous day's 324.65K (Nearly 3x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:PRINCEPIPE for this breakout opportunity? Share your views in the comments!
NSE:PRINCEPIPELong
by raigvivek
KAJARIA CERAMICS - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: KAJARIA CERAMICS( NSE:KAJARIACER ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹1065.00 (Breakout Confirmation) 🛑 Stop Loss: ₹965.00 (Daily Closing Basis) (-9 % Risk) 🎯 Target Levels: ₹1103.40 ₹1143.15 ₹1184.35 ₹1227.05 ₹1271.25 ₹1317.10 ₹1359.50 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily, Weekly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 608.73K vs previous day's 302.91K (Nearly 2x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:KAJARIACER for this breakout opportunity? Share your views in the comments!
NSE:KAJARIACERLong
by raigvivek
Cup & handle Breakout - RPOWERCurrent Price: ₹71 Technical Analysis: Cup & Handle Breakout Pattern: The provided chart for RPOWER shows a pattern that resembles a Cup & Handle, and it appears to be currently breaking out or is near a breakout point. Waiting for Confirmation: Your statement "Waiting for confirmation" is crucial. A confirmed breakout typically involves the price sustaining above the resistance level with strong trading volume. Immediate Target: Multibagger stock. This is an ambitious long-term target, implying a significant increase from the current price. Time Frame: 3 to 6 Years. This suggests a long-term investment horizon. Fundamental Analysis : Sales (Revenue from Operations): Sales have been volatile over the years. They peaked at ₹10,396 Cr. in Mar 2017, declined to ₹7,562 Cr in Mar 2020, and then recovered to ₹7,583 Cr in Mar 2025. Operating Profit: Fluctuating, reaching a high of ₹4,506 Cr in Mar 2017 and a low of -₹2,823 Cr in Mar 2020. It has recovered to ₹2,108 Cr in Mar 2025. Net Profit: The company reported significant losses from Mar 2020 (-₹2,952 Cr) to Mar 2023 (-₹4,068 Cr). Crucially, Reliance Power has reported a positive Net Profit of ₹2,948 Cr in Mar 2025. This marks a significant turnaround from previous years' losses. EPS in Rs.: Corresponding to the net profit, EPS was negative from Mar 2020 to Mar 2023, but turned positive at ₹9.34 in Mar 2025. Compounded Sales Growth: TTM: -4%. 3 Years: 0%. 5 Years: -7%. 10 Years: 1%. This indicates recent flat to declining sales growth, despite the recent profit recovery. Compounded Profit Growth: TTM: 91%. 3 Years: 22%. 5 Years: 7%. 10 Years: %. The TTM and 3-year profit growth figures are very strong, largely due to the turnaround from losses to profit. Return on Equity (ROE): Last Year: 0%. 3 Years: -10%. 5 Years: -7%. 10 Years: -1%. Despite the recent net profit, the compounded ROE remains negative, which suggests that the company is still grappling with past accumulated losses impacting equity. Key Fundamental Observations: Turnaround in Profitability: The most significant fundamental development is the sharp turnaround from consistent losses to a substantial positive Net Profit of ₹2,948 Cr and a positive EPS of ₹9.34 in March 2025. Valuation: Based on the current price of ₹71 and the FY25 EPS of ₹9.34, the trailing P/E ratio would be approximately 7.6. This is a very low P/E if the profit is sustainable and represents a significant re-rating opportunity if the turnaround holds. Debt: While not explicitly detailed in the provided images, Reliance Power has historically carried a high debt load. The recent profit might be linked to debt restructuring or asset sales, which could significantly improve its financial health. Sales Growth: Despite the strong profit recovery, the compounded sales growth figures for the last 1, 3, and 5 years are negative or flat, indicating that the profit recovery might be driven more by cost efficiencies, debt reduction, or non-operating income rather than core revenue expansion. Corporate Actions & Latest News: News related to RPOWER would predominantly focus on its financial restructuring efforts, debt resolution, asset sales, and the operational performance of its power plants. The recent positive financial results would be a major highlight. Any new power projects or significant Power Purchase Agreements (PPAs) would also be key news. Order Book: For a power generation company, the "order book" primarily refers to its Power Purchase Agreements (PPAs). The stability and duration of these agreements are crucial for revenue visibility. Overall Assessment & Viability of Target: The technical Cup & Handle breakout pattern is generally bullish, and the recent shift to profitability is a major positive fundamental development for Reliance Power. The low P/E ratio, based on the latest EPS, could indicate that the market has not yet fully priced in the turnaround. However, the "Multibagger" target within 3-6 years is still highly aggressive and depends on several critical factors: Sustainability of Profitability: The company must demonstrate consistent and growing profits over multiple quarters and years, proving that the Mar 2025 profit is not a one-off event. Debt Management: Continued success in reducing and managing its historical debt burden is crucial. Core Business Growth: Improving sales growth in addition to profit growth will be vital for a sustained upward trajectory. Market Re-rating: The market needs to be convinced of the long-term viability and growth prospects to assign a higher valuation multiple. While the current technical and recent fundamental data show promise, the "Multibagger" target requires an exceptional and sustained turnaround in all aspects of the business. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in turnaround stories and highly volatile stocks carries significant risks, and considerable capital loss is possible. Always conduct your own exhaustive research, assess the company's current and future financial viability, understand all associated risks, and consult with a qualified financial advisor before making any investment decisions.
NSE:RPOWERLong
by sara54654
ENGINEERS INDIA LTD - Bullish Flag & Pole Breakout (Daily T/F)Trade Setup 📌 Stock: ENGINEERS INDIA LTD ( NSE:ENGINERSIN ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹242.00 (Breakout Confirmation) 🛑 Stop Loss: ₹211.00 (Daily Closing Basis) (-12.6 % Risk) 🎯 Target Levels: ₹253.95 ₹266.50 ₹279.50 ₹293.45 ₹307.90 ₹327.00 (Final Target) Technical Rationale ✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation ✅ Strong Momentum - Daily, Weekly & Monthly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 20.96M vs previous day's 3.64M (Nearly 7x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear price & volume breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:ENGINERSIN for this breakout opportunity? Share your views in the comments!
NSE:ENGINERSINLong
by raigvivek