Kinetic Wealth (TradePoint21)
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#UTTAMSUGAR
Uttam Sugar Mills is showing an interesting technical setup after a sharp breakout.
Technical Highlights:
π Price is holding around the 10 & 20 EMA, while remaining well above the 50 EMA.
π Strong breakout from the βΉ250β270 zone was followed by a sharp upmove.
β
The stock is now consolidating around βΉ290β310 after the rally.
π A sustained move above βΉ310β315 with volume could signal renewed momentum.
Fundamental Picture:
π Q1 FY27 Sales: βΉ606.4 Cr (-4% YoY)
β οΈ EPS: βΉ0.3 (-92% YoY)
β οΈ Current profitability remains weak, with OPM around 2%.
The technical structure remains interesting, but fundamentals need improvement for stronger conviction.
#ORIENTHOTELS
Oriental Hotels is showing an interesting technical setup.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π Strong recovery from the recent low with higher highs and higher lows.
β
The stock is consolidating near the recent highs around βΉ135β145.
π A sustained move above βΉ145 with volume could strengthen the setup further.
Fundamental Picture:
π Q1 FY27 Sales: βΉ111.5 Cr (+4% YoY)
β οΈ EPS stood at βΉ0.3, down 20% YoY.
π ROE is around 9%, while OPM stands at 13%.
The technical structure looks constructive, although earnings momentum is currently mixed.
π On the watchlist for a breakout above βΉ145.
#AEROFLEX
Aeroflex Enterprises is showing a strong technical + fundamental setup.
Technical Highlights:
π Price is trading above the 10, 20 & 50 EMA.
π Strong uptrend with higher highs and higher lows.
β
After a period of consolidation, the stock has moved back near its recent highs around βΉ145β150.
π A sustained breakout above βΉ150 with volume could trigger the next leg higher.
Fundamental Triggers:
π Q1 FY27 Sales: βΉ189 Cr (+41% YoY)
π EPS: βΉ8.5 (+848% YoY)
β
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.
π On the watchlist for a breakout above βΉ150.
GLANDPHARMA
Gland Pharma is showing a strong technical + fundamental setup.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π Strong uptrend with higher highs and higher lows.
β
After the recent breakout, the stock is consolidating around βΉ2,800β2,950.
π A sustained move above βΉ2,950β3,000 with volume could trigger further continuation.
Fundamental Triggers:
π Q1 FY27 Sales: βΉ1,800.3 Cr (+20% YoY)
π EPS: βΉ19.2 (+47% YoY)
β
ROE around 11% with OPM near 21%.
π 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.
π On the watchlist for a breakout above βΉ3,000.
#SUVENLIFE
Suven Life Sciences is showing an interesting technical setup, despite weak current fundamentals.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π Overall trend remains positive with higher highs and higher lows.
β
After the recent breakout, the stock is consolidating around βΉ350β380.
π A sustained move above βΉ380 with volume could strengthen the setup further.
Fundamental Picture:
π Q1 FY27 Sales: βΉ3.6 Cr (+91% YoY)
β οΈ EPS remained negative at -βΉ4.5.
β οΈ 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.
π On the watchlist for a breakout above βΉ380.
AZAD
Azad Engineering is showing a strong technical + fundamental setup.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π Strong uptrend with higher highs and higher lows.
β
After the recent breakout, the stock is consolidating around βΉ2,700β2,900.
π A sustained move above βΉ2,900 with volume could trigger further continuation.
Fundamental Triggers:
π Q1 FY27 Sales: βΉ172.6 Cr (+26% YoY)
π EPS: βΉ5.5 (+20% YoY)
β
OPM remains strong at around 27%.
π 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.
π On the watchlist for a breakout above βΉ2,900.
NIACL
New India Assurance is showing an interesting technical setup.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π The stock has been making higher highs and higher lows after the recent recovery.
β
Price is consolidating around βΉ175β190, close to the recent highs.
π A sustained move above βΉ190 with volume could strengthen the setup further.
Fundamental Picture:
π Q1 FY27 Sales: βΉ11,926 Cr
β οΈ EPS stood at -βΉ1.5, so profitability remains a concern.
The technical structure is improving, but fundamentals still need to show better profitability.
π On the watchlist for a breakout above βΉ190.
Savita Oil Technologies is showing a strong technical + fundamental setup.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π Strong uptrend with higher highs and higher lows.
β
After the sharp rally, the stock is consolidating around βΉ670β720.
π A sustained move above βΉ720 with volume could strengthen the setup further.
Fundamental Triggers:
π Q1 FY27 Sales: βΉ1,479.8 Cr (+50% YoY)
π EPS: βΉ42 (+419% YoY)
β
OPM stands around 24%.
π 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.
π On the watchlist for continuation above the recent range.
#SYRMA
Syrma SGS Technology continues to show a strong technical + fundamental setup.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π Strong overall uptrend with higher highs and higher lows.
β
The stock is consolidating near the highs around βΉ1,430β1,520.
π A sustained move above βΉ1,520 with volume could trigger the next leg higher.
Fundamental Triggers:
π Q1 FY27 Sales: βΉ1,588.6 Cr (+68% YoY)
π EPS: βΉ5.2 (+86% YoY)
β
ROE around 14%, with improving operating performance.
π 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.
π On the watchlist for a breakout above βΉ1,520.
Savita Oil Technologies is showing a strong technical + fundamental setup.
Technical Highlights:
π Price is holding above the 10, 20 & 50 EMA.
π Strong uptrend with higher highs and higher lows.
β
After the sharp rally, the stock is consolidating around βΉ670β720.
π A sustained move above βΉ720 with volume could strengthen the setup further.
Fundamental Triggers:
π Q1 FY27 Sales: βΉ1,479.8 Cr (+50% YoY)
π EPS: βΉ42 (+419% YoY)
β
OPM stands around 24%.
π 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.
π On the watchlist for continuation above the recent range.
