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
نمایش بیشتر2 021
مشترکین
-924 ساعت
اطلاعاتی وجود ندارد7 روز
-1330 روز
آرشیو پست ها
#CYIENTDLM
Cyient DLM is showing a strong technical structure, with the stock trading near its recent highs after a sustained uptrend.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has maintained a strong higher-high, higher-low structure over the past few months.
✅ Recent price action is consolidating around the ₹900–950 zone after moving towards ₹1,000.
📊 Current price at ₹981.3 is above the short-term moving averages, indicating continued strength despite today’s pullback.
👀 A sustained breakout above ₹1,000–1,020 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹2.1 (+118% YoY) 📈 Sales: ₹373.8 Cr (+34% YoY) 📊 ROE: 7% | OPM: 8% ⚠️ P/E: 95
The stock combines strong recent earnings and sales growth with a positive technical structure, although the valuation remains elevated.
#IOLCP
IOL Chemicals & Pharmaceuticals is showing a strong technical structure, with the stock consolidating near its recent highs after a sustained uptrend.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has maintained a clear higher-high, higher-low structure over the past few months.
✅ Recent price action is consolidating around the ₹195–215 zone.
📊 Current price at ₹205.71 is still holding above the 10 & 20 DMA, despite today’s correction.
👀 A sustained breakout above ₹215–220 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹2.2 (+90% YoY)
📈 Sales: ₹756.3 Cr (+37% YoY)
📊 ROE: 8% | OPM: 11%
📊 P/E: 36
The combination of strong earnings growth, healthy sales growth and a positive technical structure makes the stock interesting to track.
#MARINE
Marine Electricals (India) is showing a strong technical structure, with the stock trading near its recent highs after a sharp upmove.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has maintained a clear higher-high, higher-low structure after breaking out from the ₹250–280 zone.
✅ Recent price action is consolidating around the ₹400–440 zone.
📊 Current price at ₹436.55 is holding comfortably above the short-term moving averages.
👀 A sustained breakout above ₹440–445 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹1.2 (+47% YoY)
📈 Sales: ₹259.2 Cr (+55% YoY)
📈 ROE: 13% | OPM: 9%
⚠️ P/E: 95
The stock combines strong sales and earnings growth with a positive technical structure, although the current valuation remains elevated.
#SKYGOLD
Sky Gold and Diamonds is showing a strong technical structure, with the stock consolidating near its recent highs after a sustained uptrend.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has maintained a clear higher-high, higher-low structure over the past few months.
✅ After the sharp move towards ₹850+, the stock is consolidating around the ₹790–840 zone.
📊 Current price at ₹810.7 is holding above the 10 & 20 DMA, indicating short-term strength.
👀 A sustained breakout above ₹840–850 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹6.7 (+124% YoY)
📈 Sales: ₹2,012.8 Cr (+78% YoY)
📈 ROE: 29% | OPM: 8%
📊 P/E: 38
The combination of strong sales and earnings growth, healthy ROE and a positive technical structure makes the stock interesting to track.
#UFLEX
UFlex is showing a strong technical structure, with the stock consolidating near its recent highs after a sharp upmove.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock made a strong breakout from the ₹480–500 zone and moved towards ₹700+.
✅ Recent price action is consolidating around the ₹635–680 zone.
📊 Current price at ₹647.7 is holding close to the short-term moving averages.
👀 A sustained breakout above ₹680–700 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹58.6 (+630% YoY)
📈 Sales: ₹5,366 Cr (+38% YoY)
📊 ROE: 4% | OPM: 13%
📊 P/E: 7
The stock combines a strong technical structure with sharp improvement in earnings and sales growth. The key trigger remains a decisive breakout from the current consolidation zone.
#GLANDPHARMA
Gland Pharma is showing a strong technical structure, with the stock consolidating near its recent highs after a sustained uptrend.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has maintained a clear higher-high, higher-low structure over the past few months.
✅ After the sharp move towards ₹3,000, the stock is consolidating around the ₹2,850–3,000 zone.
📊 Current price at ₹2,896 is holding close to the short-term moving averages.
👀 A sustained breakout above ₹3,000–3,050 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹19.2 (+47% YoY)
📈 Sales: ₹1,800.3 Cr (+20% YoY)
📈 ROE: 11% | OPM: 21%
📊 P/E: 42
The combination of strong earnings growth, healthy sales growth and a positive long-term price structure makes the stock interesting to track.
👀 On the watchlist for a decisive breakout above ₹3,000.
#TATVAC
Tatva Chintan Pharma Chem is showing a strong technical structure, with the stock trading close to its recent highs after a sharp recovery.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has maintained a strong uptrend after breaking out from the ₹1,200–1,300 zone.
✅ Recent price action is consolidating around the ₹1,650–1,800 zone.
📊 Today’s close at ₹1,793 is near the key ₹1,800 resistance level.
👀 A sustained breakout above ₹1,800–1,820 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹6.8 (+140% YoY)
📈 Sales: ₹167.1 Cr (+43% YoY)
📊 ROE: 6% | OPM: 13%
⚠️ P/E: 82
The stock combines strong earnings growth with a positive technical structure, although the current valuation remains elevated.
#RATNAMANI
Ratnamani Metals & Tubes is showing a constructive technical structure, with the stock holding near its recent highs after a strong recovery.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has recovered strongly from the ₹2,200–2,300 zone and moved towards ₹2,900.
✅ Recent price action is consolidating around the ₹2,700–2,900 zone.
📊 Current price at ₹2,824 is comfortably above the short-term moving averages.
👀 A sustained breakout above ₹2,900 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹11.7 (-38% YoY)
📉 Sales: ₹971.6 Cr (-16% YoY)
📊 ROE: 12% | OPM: 13%
📊 P/E: 46
The technical structure remains positive, but the latest earnings show weaker sales and EPS growth. Further improvement in earnings would strengthen the fundamental picture.
#TAMILNADUPETRO
Tamilnadu Petro Products is showing a strong technical structure, with the stock consolidating near its recent highs after a sharp upmove.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock made a strong breakout from the ₹100–110 zone and moved towards ₹145+.
✅ After the sharp rally, price is now consolidating around the ₹125–130 zone.
📊 Current price at ₹128.98 is holding above the 10 & 20 DMA, indicating short-term strength.
👀 A sustained move above ₹132–135 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹8.9 (+127% YoY)
📈 Sales: ₹780.2 Cr (+68% YoY)
📊 ROE: 10% | OPM: 14%
📊 P/E: 8
The combination of strong earnings growth, healthy sales growth and attractive valuation makes the stock interesting to track.
#ELECTRONICSMART
Electronics Mart India is showing a strong technical structure, with the stock consolidating near its recent highs after a sharp upmove.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock made a strong breakout from the ₹130–140 zone and moved towards ₹190+.
✅ Recent price action is forming a consolidation range around ₹175–195.
📊 Current price at ₹192.6 is close to the key ₹195–200 resistance zone.
👀 A sustained breakout above ₹200 with strong volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹3.1 (+458% YoY)
📈 Sales: ₹2,419 Cr (+39% YoY)
📊 ROE: 7% | OPM: 8%
📊 P/E: 36
The stock is showing strong earnings growth along with a constructive price structure. The key trigger now remains a decisive breakout above the ₹200 zone.
#DYNAMATECH
Dynamatic Technologies is showing a constructive technical structure, with the stock trading near its recent highs after a strong recovery.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 After a long consolidation phase around ₹10,400–11,000, the stock moved higher and is now trading near ₹12,200.
✅ Recent price action is consolidating around the ₹11,700–12,300 zone.
📊 Today’s close at ₹12,169 is above the short-term moving averages, indicating continued strength.
👀 A sustained breakout above ₹12,300–12,400 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹30.6 (+93% YoY)
📈 Sales: ₹424.8 Cr (+15% YoY)
📊 ROE: 4% | OPM: 8%
⚠️ P/E: 195
The technical structure remains strong, supported by sharp earnings growth, although the current valuation is quite elevated.
#UNIMECH
Unimech Aerospace & Manufacturing is showing a strong technical structure, with the stock trading near its recent highs after a sustained uptrend.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 The stock has maintained a clear higher-high, higher-low structure over the past few months.
✅ After consolidating around ₹1,450–1,550, the stock has broken above the range and moved towards ₹1,600+.
📊 Recent price action is holding above the ₹1,550 zone, which can act as an important near-term support.
👀 A sustained move above ₹1,620–1,650 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹5.5 (+46% YoY)
📈 Sales: ₹107.6 Cr (+71% YoY)
📈 ROE: 9% | OPM: 29%
⚠️ P/E: 113
The stock combines strong sales & earnings growth with a powerful price structure, although the current valuation remains elevated.
#ALIVUS
Alivus Life Sciences is showing a strong technical structure, with the stock consolidating near its recent highs after a sharp upmove.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 DMA, keeping the broader trend positive.
📈 Strong breakout from the ₹1,100–1,150 zone was followed by a sharp move towards ₹1,500.
✅ The stock is currently consolidating in the ₹1,330–1,450 zone.
📊 Today’s close at ₹1,387.8 is above the 10 & 20 DMA, showing short-term strength.
👀 A sustained breakout above ₹1,450–1,500 with volume could trigger the next leg higher.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹13 (+32% YoY)
📈 Sales: ₹640.4 Cr (+6% YoY)
📈 ROE: 18% | OPM: 30%
📊 P/E: 28
The combination of strong margins, healthy ROE, improving earnings and a strong price structure makes the stock interesting to track.
#RAMRATNAWIRES
Ram Ratna Wires is showing a strong technical structure, although the stock is currently going through a short-term consolidation after a sharp upmove.
Technical Highlights:
📈 Price is still holding above the 20 DMA, keeping the broader trend positive.
📈 The stock moved sharply from around ₹430 to above ₹580, followed by a healthy correction.
✅ Recent price action is consolidating around the ₹510–550 zone.
👀 A sustained move above ₹550–560 with volume could bring back the earlier momentum.
Fundamental Picture:
📊 Q1 FY27 EPS: ₹3.8 (+115% YoY)
📈 Sales: ₹1,853.3 Cr (+89% YoY)
📈 ROE: 20% | OPM: 4%
The combination of strong revenue growth, improving earnings and a broader uptrend makes the stock interesting to track.
👀 On the watchlist for a decisive breakout above ₹550–560.
