Kinetic Wealth (TradePoint21)
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نمایش بیشتر2 036
مشترکین
-124 ساعت
-27 روز
-2530 روز
آرشیو پست ها
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.
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.
#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.
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.
#SOLARINDS
Solar Industries 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 a sharp breakout, the stock is consolidating near the highs around ₹19,500–20,000.
👀 A sustained move above the recent high around ₹20,400 with volume could trigger further continuation.
Fundamental Triggers:
📊 Q1 FY27 Sales: ₹3,668 Cr (+70% YoY)
📈 EPS: ₹72.1 (+93% YoY)
✅ ROE stands around 31% with OPM near 26%.
📈 Earnings growth has remained strong across recent quarters.
The combination of strong earnings growth + high profitability + strong price structure near all-time highs makes Solar Industries an interesting stock to track.
👀 On the watchlist for continuation above the recent high.
NIACL
New India Assurance is showing an interesting technical setup after a period of consolidation.
Technical Highlights:
📈 Price is holding above the 10, 20 & 50 EMA.
📈 After the recent recovery, the stock is consolidating around ₹175–190.
✅ Recent price action is forming higher lows near the upper end of the range.
👀 A sustained breakout above ₹190 with volume could strengthen the setup.
Fundamental Picture:
📊 Q1 FY27 Sales remained broadly flat at ₹11,926 Cr.
⚠️ EPS was negative at -₹1.5, while OPM remained negative.
📉 Profitability metrics are currently weak.
So, the technical structure looks constructive, but fundamentals need improvement for stronger conviction.
👀 On the watchlist for a breakout above ₹190.
EXICOM
Exicom Tele-Systems is showing an interesting technical setup.
Technical Highlights:
📈 Price has reclaimed the 10 & 20 EMA and is holding above the 50 EMA.
📈 After a sharp correction, the stock has started showing signs of recovery.
✅ Recent price action is forming a short-term base around ₹150–160.
👀 A sustained move above ₹160–165 with volume could strengthen the setup.
The technical structure is improving, but the fundamental picture remains weak, with the company still reporting losses and negative margins.
#HFCL
HFCL 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.
✅ The stock is consolidating near its recent highs around ₹220–230.
👀 A sustained move above ₹230 with volume could trigger the next leg higher.
Fundamental Triggers:
📊 Q1 FY27 Sales: ₹1,915 Cr (+120% YoY)
📈 EPS: ₹1.5 (+768% YoY)
✅ OPM improved to around 19%.
📈 Earnings growth has accelerated sharply over recent quarters.
The combination of strong earnings acceleration + improving margins + strong price structure near highs makes HFCL an interesting stock to track.
RATNAVEER going for our 2nd target
283 high today, 57% return till now within 45 days😊😊
#LLOYDSENGG
Lloyds Engineering Works 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.
✅ The stock is consolidating near the highs around ₹90–96.
👀 A sustained breakout above ₹96 with volume could trigger the next leg higher.
Fundamental Triggers:
📊 Q1 FY27 Sales: ₹527.2 Cr (+143% YoY)
📈 EPS: ₹0.4 (+112% YoY)
✅ ROE around 16% with OPM near 11%.
📈 Earnings and revenue growth have remained strong across recent quarters.
The combination of strong earnings growth + positive price structure + consolidation near highs makes Lloyds Engineering Works an interesting stock to track.
👀 On the watchlist for a breakout above ₹96.
