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Kinetic Wealth (TradePoint21)

Kinetic Wealth (TradePoint21)

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DISCLAIMER: I AM NOT SEBI REGISTERED ANALYST. ALL POSTS ARE FOR Educational PURPOSES. NON ADVISORY, DISCRETIONAL. NO CLAIMS, RIGHTS RESERVED. I AM NOT RESPONSIBLE FOR YOUR PROFIT OR LOSS. MY MANY POST IS FORWARDED AND RECEIVED

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Date
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Channel Posts
#UTTAMSUGAR Uttam Sugar Mills is showing an interesting technical setup after a sharp breakout. Technical Highlights: 📈 Pric
#UTTAMSUGAR Uttam Sugar Mills is showing an interesting technical setup after a sharp breakout. Technical Highlights: 📈 Price is holding around the 10 & 20 EMA, while remaining well above the 50 EMA. 📈 Strong breakout from the ₹250–270 zone was followed by a sharp upmove. ✅ The stock is now consolidating around ₹290–310 after the rally. 👀 A sustained move above ₹310–315 with volume could signal renewed momentum. Fundamental Picture: 📊 Q1 FY27 Sales: ₹606.4 Cr (-4% YoY) ⚠️ EPS: ₹0.3 (-92% YoY) ⚠️ Current profitability remains weak, with OPM around 2%. The technical structure remains interesting, but fundamentals need improvement for stronger conviction.

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#ORIENTHOTELS Oriental Hotels is showing an interesting technical setup. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 Strong recovery from the recent low with higher highs and higher lows. ✅ The stock is consolidating near the recent highs around ₹135–145. 👀 A sustained move above ₹145 with volume could strengthen the setup further. Fundamental Picture: 📊 Q1 FY27 Sales: ₹111.5 Cr (+4% YoY) ⚠️ EPS stood at ₹0.3, down 20% YoY. 📈 ROE is around 9%, while OPM stands at 13%. The technical structure looks constructive, although earnings momentum is currently mixed. 👀 On the watchlist for a breakout above ₹145.
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#AEROFLEX Aeroflex Enterprises is showing a strong technical + fundamental setup. Technical Highlights: 📈 Price is trading above the 10, 20 & 50 EMA. 📈 Strong uptrend with higher highs and higher lows. ✅ After a period of consolidation, the stock has moved back near its recent highs around ₹145–150. 👀 A sustained breakout above ₹150 with volume could trigger the next leg higher. Fundamental Triggers: 📊 Q1 FY27 Sales: ₹189 Cr (+41% YoY) 📈 EPS: ₹8.5 (+848% YoY) ✅ Earnings growth has accelerated sharply compared with the previous quarters. The combination of strong earnings acceleration + positive price structure + consolidation near highs makes Aeroflex an interesting stock to track. 👀 On the watchlist for a breakout above ₹150.
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GLANDPHARMA Gland Pharma is showing a strong technical + fundamental setup. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 Strong uptrend with higher highs and higher lows. ✅ After the recent breakout, the stock is consolidating around ₹2,800–2,950. 👀 A sustained move above ₹2,950–3,000 with volume could trigger further continuation. Fundamental Triggers: 📊 Q1 FY27 Sales: ₹1,800.3 Cr (+20% YoY) 📈 EPS: ₹19.2 (+47% YoY) ✅ ROE around 11% with OPM near 21%. 📈 Earnings growth has remained strong over recent quarters. The combination of strong earnings growth + healthy margins + strong price structure near highs makes Gland Pharma an interesting stock to track. 👀 On the watchlist for a breakout above ₹3,000.
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AZAD looking good
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#SUVENLIFE Suven Life Sciences is showing an interesting technical setup, despite weak current fundamentals. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 Overall trend remains positive with higher highs and higher lows. ✅ After the recent breakout, the stock is consolidating around ₹350–380. 👀 A sustained move above ₹380 with volume could strengthen the setup further. Fundamental Picture: 📊 Q1 FY27 Sales: ₹3.6 Cr (+91% YoY) ⚠️ EPS remained negative at -₹4.5. ⚠️ Profitability and margins remain weak. The technical structure looks constructive, but fundamentals are currently a clear risk factor. Improvement in earnings will be important for stronger conviction. 👀 On the watchlist for a breakout above ₹380.
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AZAD Azad Engineering is showing a strong technical + fundamental setup. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 Strong uptrend with higher highs and higher lows. ✅ After the recent breakout, the stock is consolidating around ₹2,700–2,900. 👀 A sustained move above ₹2,900 with volume could trigger further continuation. Fundamental Triggers: 📊 Q1 FY27 Sales: ₹172.6 Cr (+26% YoY) 📈 EPS: ₹5.5 (+20% YoY) ✅ OPM remains strong at around 27%. 📈 Revenue and earnings have continued to grow across recent quarters. The combination of strong business growth + healthy margins + strong price structure near highs makes Azad Engineering an interesting stock to track. 👀 On the watchlist for a breakout above ₹2,900.
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NIACL New India Assurance is showing an interesting technical setup. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 The stock has been making higher highs and higher lows after the recent recovery. ✅ Price is consolidating around ₹175–190, close to the recent highs. 👀 A sustained move above ₹190 with volume could strengthen the setup further. Fundamental Picture: 📊 Q1 FY27 Sales: ₹11,926 Cr ⚠️ EPS stood at -₹1.5, so profitability remains a concern. The technical structure is improving, but fundamentals still need to show better profitability. 👀 On the watchlist for a breakout above ₹190.
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Savita Oil Technologies is showing a strong technical + fundamental setup. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 Strong uptrend with higher highs and higher lows. ✅ After the sharp rally, the stock is consolidating around ₹670–720. 👀 A sustained move above ₹720 with volume could strengthen the setup further. Fundamental Triggers: 📊 Q1 FY27 Sales: ₹1,479.8 Cr (+50% YoY) 📈 EPS: ₹42 (+419% YoY) ✅ OPM stands around 24%. 📈 Earnings growth has accelerated sharply over recent quarters. The combination of strong earnings acceleration + healthy margins + strong price structure makes Savita an interesting stock to track. 👀 On the watchlist for continuation above the recent range.
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#SYRMA Syrma SGS Technology continues to show a strong technical + fundamental setup. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 Strong overall uptrend with higher highs and higher lows. ✅ The stock is consolidating near the highs around ₹1,430–1,520. 👀 A sustained move above ₹1,520 with volume could trigger the next leg higher. Fundamental Triggers: 📊 Q1 FY27 Sales: ₹1,588.6 Cr (+68% YoY) 📈 EPS: ₹5.2 (+86% YoY) ✅ ROE around 14%, with improving operating performance. 📈 Revenue and earnings growth has remained strong across recent quarters. The combination of strong earnings growth + healthy technical structure + consolidation near highs keeps Syrma SGS interesting. 👀 On the watchlist for a breakout above ₹1,520.
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Savita Oil Technologies is showing a strong technical + fundamental setup. Technical Highlights: 📈 Price is holding above the 10, 20 & 50 EMA. 📈 Strong uptrend with higher highs and higher lows. ✅ After the sharp rally, the stock is consolidating around ₹670–720. 👀 A sustained move above ₹720 with volume could strengthen the setup further. Fundamental Triggers: 📊 Q1 FY27 Sales: ₹1,479.8 Cr (+50% YoY) 📈 EPS: ₹42 (+419% YoY) ✅ OPM stands around 24%. 📈 Earnings growth has accelerated sharply over recent quarters. The combination of strong earnings acceleration + healthy margins + strong price structure makes Savita an interesting stock to track. 👀 On the watchlist for continuation above the recent range.
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