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Chartamentals (Charting + Fundamentals) : MARUTIPrice-to-Earnings (P/E): 26.58; Trailing P/E aligns with auto industry median. Price-to-Operating Cash Flow: ~13.5 (estimated); Reflects strong cash conversion. Strategic Advantage: 45% passenger vehicle market share in India, Suzuki partnership. Strong Financial Health: Debt-free, ₹14,500 Cr profit, 91/100 solvency score. Fundamental Summary: ₹157,935 Cr revenue (FY25, +10.7%), overvalued at ₹11,025 intrinsic value vs. ₹12,677 price. Price and Trend Data: ₹12,677 (May 2, 2025), +58.81% 3-year, underperforms Nifty Auto (+101.29%). Price Momentum: +3.52% daily, -3.98% 1-month, short-term downtrend. Moving Averages Indicate: Below 50-day (₹12,300), 200-day (₹12,500), bearish signals. Relative Strength Index (RSI): 47.6 (14-day), neutral, nearing oversold. Volume and Sentiment: 2.59L shares daily, declining volume, neutral sentiment. Technical Summary: Bearish daily signal, neutral MAs, weak oscillators, RSI suggests potential oversold state. Conclusion: Strong fundamentals (market leadership, debt-free) offset by bearish technicals, cautious market stance. this is just for educational purpose only. Not buy or sell recommendation
NSE:MARUTI
by ChartsSpecialist
Equity Research Report – TIMKEN India Ltd 📌 CMP (May 2, 2025): ₹2,728 🧭 Sector: Industrial Bearings & Motion Solutions 📈 Signal: Breakout from falling channel with strong volume confirmation 🔹 Technical Summary Breakout Pattern: Price has decisively broken out of a long-term falling channel after a 10-month downtrend. Volume Spike: Breakout accompanied by significant volume spike (highest in over a year) – strong institutional interest. Momentum: RSI has broken above resistance line (~55), confirming bullish momentum. 🧭 Trade Setup ✅ Buy Zone (Swing Trade/Positional) Buy Above: ₹2,750 Target 1: ₹2,900 Target 2: ₹3,050 Target 3: ₹3,280 Stop-Loss: ₹2,490 (just below recent breakout candle) Timeframe: 2–6 weeks Risk-Reward Ratio: ~1:2.5 (good for swing setups) 🚫 Invalidation Level: Breakdown and close below ₹2,490 on weekly timeframe. For Education purposes only
NSE:TIMKENLong
by rmhetre15
1
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
NSE:PARASLong
by rmhetre15
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
NSE:CARERATINGLong
by rmhetre15
CDSL weekly timeframeYou're analyzing the **weekly chart** of **CDSL (Central Depository Services India Ltd)**, and here's a breakdown of the key elements from your chart: --- ### **Chart Overview & Interpretation:** 1. **Current Price**: ₹1,328.20 * Showing a **modest gain of 0.62%** on the week. 2. **Chart Type**: Weekly time frame (1W), good for **long-term trend analysis**. 3. **Support & Resistance:** * **Strong support zone** near ₹1,150–₹1,155. * **Resistance zone** around ₹1,900–₹2,000 (marked by top of green box). * The **target zone** is around ₹2,473.20, suggesting a **long trade setup**. 4. **Trade Setup Observed (Likely Long Position):** * **Entry Price**: Around ₹1,328.20 * **Stop-Loss**: ₹1,038.05 (red zone) * **Target**: ₹2,473.20 (green zone) * **Risk-Reward Ratio**: Roughly 1:3, which is favorable 5. **Trend**: * After a sharp fall, stock **bounced back from the support level**. * Shows a **potential trend reversal** or **continuation of the long-term uptrend**. 6. **Indicators (not shown directly but inferred):** * Price bounced after a pullback → likely some **demand zone**. * Forming **higher lows**, indicating **bullish structure**. --- ### **Conclusion (Trading View):** * **Bullish Bias**: Based on the risk-reward setup and bounce from support. * **Good R\:R Setup**: Entry at ₹1,328 with SL at ₹1,038 and target near ₹2,473. * Suitable for **swing or positional trading** if broader market supports. Would you like a clearer chart with technical indicators like RSI or moving averages added?
NSE:CDSLLong
by Kalpesh_Rathod
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
NSE:GODREJPROPLong
by rmhetre15
Good for Long and govt investments📊 Chart Overview: Current Price: ₹1,530.20 Resistance Zone (rejected recently): ₹1,738.60 Support Zones: Immediate: ₹1,542.35 (now broken intraday) Stronger: ₹1,196.90 Recent Candle: Strong bearish candle (-3.85%) after touching the resistance 🔍 Technical Analysis: Failed Breakout: Price touched ₹1,738 and sharply sold off — bearish rejection at supply. Today's candle is a strong red bar, implying profit booking or reversal pressure. Price Zone Reaction: Now sitting slightly below the ₹1,542 zone which was a previous resistance turned potential support. If this doesn’t hold, we may see price drift toward ₹1,400–1,300 levels. Volume Spike: Recent breakout occurred with high volume, indicating strong interest. But current drop needs watching — is it healthy pullback or reversal? ✅ Trade Strategy Not a Buy Right Now. Wait for Setup Confirmation. Instead: 📉 Option 1: If Market Pulls Back Further Buy near ₹1,450–₹1,480 zone (lower wick support area if it forms) Stop-Loss: ₹1,395 Target 1: ₹1,542 (retest) Target 2: ₹1,700–₹1,738 Target 3: ₹2,090 (long-term resistance) 📈 Option 2: If Price Reclaims ₹1,550+ With Strength Buy on Break and Hold above ₹1,560 Indicates strength returning after dip. Stop-Loss: ₹1,490 Target 1: ₹1,700 Target 2: ₹1,738 Target 3: ₹2,090 🚫 Avoid if: Price sustains below ₹1,480 on closing basis. No bullish candles or volume spike to support rebound.
NSE:COCHINSHIPLong
by sagarexpedition
BO and entry wait for the retest 📊 Chart Overview: Current Market Price (CMP): ₹2,996.60 Previous Resistance Level: Around ₹2,878.35 (now potentially acting as support) Recent Price Action: Strong bullish breakout above previous resistance. Followed by a red candle (possible profit booking or retest of breakout zone). 🔍 Technical Insights: Breakout Confirmation Zone: The price has broken out from a previous resistance zone (~₹2,878) with strong momentum. It's now hovering slightly above this level. Volume Analysis: Volume on the breakout was significantly higher than average (suggesting strength). Pullback candle shows reduced volume, indicating it may just be a minor correction. Trend Structure: Higher highs and higher lows forming since February 2025 — clear uptrend. Retest of breakout zone may offer a low-risk entry. 📈 Suggested Trade Plan (Short-Term Swing) ✅ Entry: Ideal Buy Zone: ₹2,930 – ₹2,975 (on a retest or small dip near breakout support at ₹2,878) Confirmation Entry: Above ₹3,025 with strong volume (if price bounces strongly from here) 🎯 Target Levels: T1: ₹3,150 (recent swing high) T2: ₹3,300 (psychological round level) T3: ₹3,450 (Fibonacci extension zone, if momentum continues) 🛑 Stop-Loss: Conservative SL: ₹2,870 (below breakout support) Aggressive SL: ₹2,825 (below last swing low from April) 🔄 Alternate Scenario: If the price breaks below ₹2,870 with strong volume, avoid long entries. Wait for stability or signs of reversal before re-entering
NSE:MAZDOCKLong
by sagarexpedition
little late but still good till 125 and then BOKey Observations: Current Price Action: The stock closed at ₹121.50 with a strong bullish candle, gaining +2.55% today. It broke above a horizontal resistance zone around ₹114.66, now turned support. The breakout candle is accompanied by increased volume, indicating strength and participation. Resistance Zone: The next immediate resistance is around ₹125.63, a previous swing high. If the price sustains above ₹121, it could attempt to retest or break ₹125.63. Support Zone: The breakout level of ₹114.66 now acts as strong support. Below that, minor support can be seen around ₹108. Trend: The stock was in a consolidation phase for a couple of months. Recent higher lows and today's breakout suggest bullish momentum building up. Volume: Volume spikes on breakout candles generally confirm institutional interest or high conviction among traders. What to Watch Next: Sustained move above ₹121 could lead to a rally toward ₹125.63 or higher. Failure to hold above ₹114.66 may invalidate the breakout, leading to a pullback. Watch for follow-through candles and volume confirmation in the coming sessions.
NSE:VMMLong
by sagarexpedition
1
Equity Research Report – NEWGEN SOFTWARE TECHNOLOGIESShort-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
NSE:NEWGENLong
by rmhetre15
Long on TATA STEEL | Bullish Metal countersI'm Bullish on the Metal sector especially stocks like TATA STEEL & HINDALCO. TATA Steel seems to be in a nice consolidation pattern on the 1H chart and the buyers seem to be in control. Price has bounced off the major low support formed on 9th Apr-25. I have a strong hunch that the stock can test the 155 price level this month. That would be an impressive 9% move for a stock like TATA STEEL. P.S. Not a recommendation. Pls due your own due diligence.
NSE:TATASTEELLong
by Sky_Tracer
KRYSTAL Integrated Services LtdTechnical View: KRYSTAL is consolidating between ₹520–₹550 after a rally from March lows. A breakout above ₹560 could target ₹600+, while a dip below ₹500 may weaken momentum. RSI shows moderate bullishness. Fundamental View: FY24 revenue grew ~44% YoY to ₹981 Cr; net profit rose ~26% to ₹48 Cr. ROE ~18%, ROCE ~20%. Recently secured a ₹349 Cr 3-year contract from Tamil Nadu Medical Services. Action Plan: Short-term: Buy above ₹560, target ₹600. Long-term: Attractive valuation; accumulate on dips ₹450–₹500 zone.
NSE:KRYSTALLong
by rmhetre15
Reliance Industries - Analysis & BTO,STC Strategy derivedThe chart provided is a daily candlestick chart for RELIANCE. Here are some key observations: Recent Uptrend: The price has shown a significant upward movement starting in early April 2025, culminating in a recent high. This aligns with the positive sentiment following the earnings report released on April 25, 2025. Bollinger Bands: The price has recently broken above the upper Bollinger Band, suggesting potential overbought conditions in the short term but also indicating strong upward momentum. Moving Averages: The price is trading well above the 20-day Simple Moving Average (SMA), further confirming the uptrend. The 50-day and 200-day SMAs (not explicitly shown with values but implied by the longer-term trend) likely lie below the current price, indicating a broader bullish trend. Fibonacci Retracement: The chart shows Fibonacci retracement levels drawn from a recent swing high around ₹1,503.85 and a swing low around ₹1,202.45. The price has currently surpassed the 0.618 Fibonacci retracement level (approximately ₹1,390). Reasons for the Uptrend Based on the Earnings Report: The positive uptrend is likely fueled by the following key highlights from the recent earnings report: Strong Consolidated Performance: Both revenue and net profit showed healthy year-on-year growth for Q4 FY25 and the full financial year FY25, indicating a strong overall financial performance. Robust Growth in Consumer Businesses: Reliance Retail and Reliance Jio demonstrated significant growth in revenue and profitability, driven by factors like store expansion, increased subscriber base, and improved ARPU. These consumer-facing businesses are key growth drivers for RIL. Positive Outlook and Initiatives: The company's progress in new energy initiatives (solar panel and battery manufacturing) and strategic acquisitions signal future growth potential and investor confidence. Dividend Announcement: The recommendation of a final dividend is generally viewed positively by investors. Market Sentiment: The overall market reaction to the earnings report was positive, leading to increased buying interest in the stock. Trading Strategies and Levels: Based on the current chart and the positive earnings report, here are potential trading scenarios for both options and equity, along with suggested take profit (TP) and stop loss (SL) levels and risk-reward ratios. 1. Equity Trading: Immediate Support: ₹1,368.70 (This level has acted as a recent pivot and is close to the current price). Next Level Support: ₹1,332.40 (This level aligns with the 0.382 Fibonacci retracement and a previous consolidation area). Immediate Resistance: ₹1,417.85 (This is the level the price is currently testing and the 0.786 Fibonacci retracement). Next Level Resistance (Potential Take Profit 1): ₹1,503.85 (This is the previous swing high and the 1.0 Fibonacci extension of the recent move). Potential Take Profit 2: Above ₹1,503.85 (If the upward momentum continues strongly, targeting higher Fibonacci extensions or previous all-time highs, if applicable). Potential Long Entry: Consider a long position on a pullback towards the immediate support level of ₹1,368.70, provided there are bullish confirmation signals (e.g., a bullish candlestick pattern). Stop Loss: Place the stop loss below the next level of support at ₹1,332.40 to limit potential losses. Take Profit 1: ₹1,503.85 Risk-Reward Ratio (Entry at ₹1,368.70, SL at ₹1,332.40, TP at ₹1,503.85): Risk per share = ₹1,368.70 - ₹1,332.40 = ₹36.30 Reward per share = ₹1,503.85 - ₹1,368.70 = ₹135.15 Risk-Reward Ratio = ₹135.15 / ₹36.30 ≈ 3.72 : 1 (Favorable) 2. Options Trading: Given the bullish sentiment, traders might consider buying call options or call spreads. Bull Call Spread: Buy: A call option with a strike price near the current resistance level (e.g., ₹1,420 strike price expiring in the near term). Sell: A call option with a higher strike price as the target (e.g., ₹1,500 strike price with the same expiry). Potential Profit: Limited to the difference between the strike prices minus the net premium paid. Maximum Loss: Limited to the net premium paid. Stop Loss (Strategy Level): If the underlying price breaks below the immediate support level (₹1,368.70), consider exiting the spread to limit losses. Profit Target: If the price reaches or surpasses the higher strike price (₹1,500). Profit/Loss Ratio: This depends on the premiums paid and received. Calculate the maximum profit and maximum loss before entering the trade to assess the ratio. For example, if the net premium paid is ₹15 and the difference between strikes is ₹80, the max profit is ₹65 and the max loss is ₹15, resulting in a ratio of approximately 4.33 : 1. Buying a Call Option: Buy: A call option with a strike price near the current price or slightly out-of-the-money (OTM). Potential Profit: Unlimited if the price moves significantly above the strike price. Maximum Loss: Limited to the premium paid. Stop Loss (Price Level): Set a stop loss on the underlying price (e.g., below the immediate support of ₹1,368.70) to protect the premium. Take Profit: Based on the resistance levels identified (₹1,503.85 and above) or based on a target profit in terms of premium multiple. Profit/Loss Ratio: Highly variable depending on the price movement and premium paid. Important Considerations for Options Trading: Time Decay (Theta): Options lose value over time, especially as they approach their expiry date. This is a crucial factor to consider, especially for short-term trades. Volatility (Vega): Changes in implied volatility can significantly impact option prices. Earnings announcements often lead to a spike in volatility, which may decrease after the event. Expiry Date: Choose an expiry date that aligns with your trading timeframe and expectations for the price movement. Disclaimer: This analysis is for informational and educational purposes only and should not be considered as financial advice. Trading in equities and options involves significant risks, and you could lose your entire investment. Always conduct your own thorough research and consult with a qualified financial advisor before making any trading decisions. The levels provided are based on the current chart and may not hold true in the future. Market conditions can change rapidly.
NSE:RELIANCELong
by Sasi_K_Siddhan
Vedant Fashions: A Stylish Opportunity in the Making?Vedant Fashions is forming a compelling technical setup, with a potential Triple Bottom indicating a bullish reversal, supported by steadily rising delivery volumes, often a sign of smart accumulation. As the stock approaches the key resistance zone of ₹836–₹848, caution is advised, as this range may trigger short-term profit booking. However, a breakout above this neckline with strong volume could signal the start of a fresh uptrend. For educational purposes, this setup beautifully illustrates how classic chart patterns and volume trends can hint at a stock’s next move.
NSE:MANYAVARLong
by danchi10