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Varun Beverages Is Setting Up For A Strong Comeback
Media Varun Beverages Is Setting Up For A Strong ComebackVarun Beverages Ltd. NSE:VBL Marketik MediaVarun Beverages is approaching a very important support zone around 380β390 on the weekly chart. This is the same zone that acted as resistance in 2023 before the stock delivered a massive rally and is now acting as strong support. Buyers have already defended this level multiple times which suggests that demand is still present despite the prolonged correction. The stock is also trading below a major falling trendline that has been controlling price since 2024. With price once again bouncing from its historical support zone near 415, I believe the foundation for another strong bullish reversal is developing.
I am expecting a recovery towards 500β520 initially where the falling trendline resistance will become important. A decisive weekly breakout above this trendline could confirm a major trend reversal and open the door towards 580β600+. The weekly RSI near 42 also has plenty of room for recovery as buying momentum returns. If price continues to defend 380β390 then this correction could turn into a strong accumulation phase before the next major rally. The stock has corrected for long enough and this support zone could become the starting point of its next bullish cycle.
Ceigall Is One Breakout Away From A Powerful Rally
Media Ceigall Is One Breakout Away From A Powerful RallyCeigall India Limited NSE:CEIGALL Marketik MediaCeigall India is showing strong bullish momentum on the weekly chart and is now approaching a crucial resistance zone around 395β405. The stock has already recovered significantly from its lows near 225 and is forming a strong reversal structure with higher highs and higher lows. What makes this setup interesting is that the same resistance has rejected price multiple times in the past. However buyers are repeatedly pushing the stock towards this zone which suggests that selling pressure is gradually getting absorbed. The weekly RSI near 61 also indicates that bullish momentum remains strong.
A decisive weekly breakout above 405 could trigger the next major rally towards 450 followed by 475+. This is an important resistance because breaking it would confirm an escape from the long-term falling channel and potentially attract fresh buying. Liquidity is sitting above the previous highs and a successful breakout could force sellers to cover their positions. I am strongly bullish on Ceigall India and believe one clean breakout above 405 could unlock a powerful upside move.
Tanla Is One Breakout Away From A Major Comeback
Media Tanla Is One Breakout Away From A Major ComebackTanla Platforms Ltd NSE:TANLA Marketik MediaTanla Platforms is showing a promising bullish reversal setup on the weekly chart after spending nearly four years under a major falling trendline resistance. The stock has repeatedly taken support from its long-term rising support zone and buyers are now pushing price towards the descending resistance near 620β650. What makes this setup interesting is that the 200 EMA is also sitting around 657 which makes this a crucial breakout zone. The recent recovery from lower levels along with the weekly RSI rising towards 64 suggests that buying momentum is returning and sellers are gradually losing control.
A decisive weekly breakout above 650β660 could confirm a major trend reversal and open the door for a strong recovery towards 800 followed by 950β1000+. This resistance has controlled the stock for years and breaking it could attract fresh buying while trapping sellers positioned for another rejection. If price sustains above the falling trendline and 200 EMA then the entire long-term structure could shift in favour of buyers. I am strongly bullish on Tanla because a breakout after such a prolonged correction can create powerful upside momentum.
CDSL: Sellers Are Losing Control Near Key Support
Media CDSL: Sellers Are Losing Control Near Key SupportCentral Depository Services (India) Limited NSE:CDSL Marketik MediaCDSL is forming an interesting bullish setup on the weekly chart. Price has been facing repeated rejection from a long-term falling trendline, but sellers are struggling to break the strong support around 1170, where the rising trendline and 200 EMA are providing support. Every correction towards this zone is attracting buyers, suggesting strong demand absorption. The stock is now trading near 1282, and the narrowing structure indicates that a major breakout could be approaching.
The key trigger is a decisive weekly breakout above the 1300β1350 resistance zone. If CDSL sustains above this falling trendline, buyers could regain control and push the stock towards 1450 followed by 1600+. The weekly RSI is also showing early signs of recovery. With strong support below and liquidity sitting above previous swing highs, this setup looks increasingly attractive for a bullish reversal. One clean breakout could completely change the momentum in CDSL.
High Class Option Trading part-1
Media High Class Option Trading part-1Infosys Limited NSE_DLY:INFY Knowledgehub MediaInstitutions focus on 4 pillars:
A. Direction
Will market go up, down, sideways?
B. Volatility
Will movement increase or decrease?
C. Time Decay
How much premium melts daily?
D. Risk Exposure
How much capital at risk?
Rules to Become Consistent
Silver current market status
Silver current market statusMulti Commodity Exchange of India Limited NSE_DLY:MCX SARAVANANKARUPPIAH MediaSilver β Weekly Technical Outlook
Silver is currently in a weekly correction phase. The key support level to watch is 17,558.
If silver falls to 17,558 and holds: Consolidation or a sideways move may develop, provided buying interest emerges at this level.
If silver fails to sustain support: The correction could continue, indicating further downside risk.
If the current bounce lacks follow-through: It may turn out to be a fake pullback rather than a genuine trend reversal.
Key takeaway: The reaction around 17,558 will be crucial in determining whether silver consolidates or continues its decline.
ADANIPORTS β SWING TRADING IDEA | Q2 FY27 RESULTS
Media
ADANIPORTS β SWING TRADING IDEA | Q2 FY27 RESULTSAdani Ports & Special Economic Zone Ltd
NSE_DLY:ADANIPORTS
ALICEBLUE
MediaANALYSIS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. (ADANIPORTS) is approaching a key directional decision zone, with a bullish trigger above βΉ1,781.80 and a bearish trigger below βΉ1,727.60.
The supplied CMP is βΉ1,755.30, placing the stock between the two key trigger levels.
A decisive breakout above βΉ1,781.80 could signal bullish continuation toward βΉ1,812.20 and the higher resistance zone of βΉ1,824.00ββΉ1,857.40.
A sustained breakdown below βΉ1,727.60 could shift short-term momentum to the downside, with proposed targets at βΉ1,688.00 and βΉ1,655.60.
The reported Q2 FY27 financial performance provides a potentially supportive fundamental backdrop, with growth in profit, revenue and operational EBITDA.
The preferred approach is to wait for a confirmed breakout or breakdown rather than initiate a directional trade while price remains between the trigger levels.
Risk Observation: A false breakout above βΉ1,781.80 or a false breakdown below βΉ1,727.60 could lead to a reversal. Confirm the direction using price action and manage risk according to the relevant stop-loss level.
KEY TECHNICAL LEVELS
Current Market Price (CMP): βΉ1,755.30
Bullish Trigger (Buy Above): βΉ1,781.80
Bearish Trigger (Sell Below): βΉ1,727.60
Long Stop Loss: βΉ1,688.00, subject to the selected entry and risk tolerance
Alternative Long Invalidation: Below βΉ1,727.60, if using the breakout level as the setup invalidation
Short Stop Loss: βΉ1,812.20
Upside Target 1: βΉ1,812.20
Upside Target 2: βΉ1,824.00ββΉ1,857.40
Downside Target 1: βΉ1,688.00
Downside Target 2: βΉ1,655.60
FUNDAMENTAL ANALYSIS β Q2 FY27
The supplied quarterly-results summary reports consolidated net profit (PAT) of βΉ3,682.44 crore, an increase of 18% year on year.
Total revenue reportedly increased 24% year on year to βΉ11,340 crore.
Operational EBITDA reportedly grew 23% year on year to βΉ6,807 crore.
The company reportedly raised its FY27 revenue guidance to βΉ44,000ββΉ46,000 crore.
FY27 EBITDA guidance was reportedly revised to βΉ26,000ββΉ27,000 crore following strong first-half performance.
The reported earnings growth and upgraded guidance could support investor sentiment, although the actual market reaction will depend on expectations, valuation and broader market conditions.
Fundamental figures and revised guidance are based on the supplied information and should be verified against the company's official exchange filings.
CAUSEβEFFECT ANALYSIS
Cause 1 β Earnings Growth: Reported PAT growth of 18% year on year and revenue growth of 24% year on year.
Effect 1 β Fundamental Support: Stronger reported financial performance could improve investor confidence and support buying interest.
Cause 2 β Guidance Upgrade: FY27 revenue and EBITDA guidance reportedly increased following strong H1 performance.
Effect 2 β Growth Expectations: Improved guidance could support expectations for continued business expansion, subject to execution.
Cause 3 β Bullish Breakout: Price moves above βΉ1,781.80 with sustained buying pressure.
Effect 3 β Upside Opportunity: Potential continuation toward βΉ1,812.20, followed by βΉ1,824.00ββΉ1,857.40.
Cause 4 β Bearish Breakdown: Price falls below βΉ1,727.60 and fails to reclaim the level.
Effect 4 β Downside Opportunity: Potential move toward βΉ1,688.00 and βΉ1,655.60.
TRADE PLAN
Bullish Setup
Entry Trigger: Confirmed breakout above βΉ1,781.80.
Entry Zone: Above βΉ1,781.80 after confirmation.
Stop Loss: βΉ1,727.60 as a tighter structural invalidation reference, or βΉ1,688.00 for a wider-risk setup only if position sizing is adjusted accordingly.
Target 1: βΉ1,812.20
Target 2: βΉ1,824.00
Target 3: βΉ1,857.40
Trade Management: Wait for the breakout to hold and avoid chasing a sharp price spike. Consider partial profit booking near βΉ1,812.20 and monitor the reaction around theβ¦
CHOLAFIN β SWING TRADING IDEA | Q2 FY27 RESULTS
Media
CHOLAFIN β SWING TRADING IDEA | Q2 FY27 RESULTSCholamandalam Investment and Finance Co. Ltd.
NSE_DLY:CHOLAFIN
ALICEBLUE
MediaANALYSIS
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. (CHOLAFIN) is showing potential bullish continuation following a strong price move.
The stock's reported CMP is βΉ1,547.00, up 5.31%, indicating strong positive price momentum in the supplied snapshot.
The proposed strategy is to wait for a retracement into the βΉ1,508.00ββΉ1,522.00 demand zone rather than chase the sharp upward move.
A sustained hold above the demand zone could provide an opportunity for bullish continuation toward βΉ1,621.70, βΉ1,655.60 and βΉ1,710.70.
The upper projection level is βΉ1,784.00, subject to sustained momentum and a breakout above the intermediate targets.
The setup remains conditional on price respecting the proposed entry zone and maintaining a favorable riskβreward structure.
Risk Observation: A breakdown below the proposed demand zone would weaken the bullish setup. The specified stop loss of βΉ1,508.60 is very close to the lower boundary of the entry zone, so the actual entry price must be considered carefully before execution.
KEY TECHNICAL LEVELS
Current Market Price (CMP): βΉ1,547.00
Reported Price Change: +5.31%
Entry Zone: βΉ1,508.00ββΉ1,522.00
Stop Loss: βΉ1,508.60
Target 1: βΉ1,621.70
Target 2: βΉ1,655.60
Target 3: βΉ1,710.70
Upper Projection Level: βΉ1,784.00
FUNDAMENTAL ANALYSIS β Q2 FY27
The supplied quarterly-results summary reports standalone net profit of βΉ1,630.07 crore, representing 41% year-on-year growth.
Assets Under Management (AUM) reportedly increased 25% year on year to βΉ2,68,009 crore.
Growth was supported by vehicle finance disbursements and Loan Against Property (LAP) business.
The board reportedly approved a βΉ5,000 crore Qualified Institutional Placement (QIP) to support the company's capital requirements and future lending growth.
The reported earnings growth and AUM expansion provide a potentially supportive fundamental backdrop, while the proposed QIP could strengthen funding capacity. The impact on existing shareholders and future returns will also depend on the issue terms and deployment of capital.
Fundamental figures and board decisions are based on the supplied information and should be verified against the company's official exchange filings.
CAUSEβEFFECT ANALYSIS
Cause 1 β Earnings Growth: Reported 41% year-on-year growth in standalone net profit.
Effect 1 β Fundamental Support: Stronger reported profitability may support investor confidence, subject to earnings quality and market expectations.
Cause 2 β AUM Expansion: Reported 25% year-on-year growth in AUM to βΉ2,68,009 crore.
Effect 2 β Business Expansion: A larger lending portfolio creates growth opportunities, while credit quality and funding costs remain important risks.
Cause 3 β Proposed QIP: Board approval for a βΉ5,000 crore capital raise.
Effect 3 β Capital Availability: Additional capital could support lending expansion, subject to the issue's completion and terms.
Cause 4 β Price Retracement: A potential pullback toward βΉ1,508.00ββΉ1,522.00.
Effect 4 β Trade Opportunity: A confirmed hold within the proposed zone could offer a defined-risk entry toward the specified upside targets.
TRADE PLAN
Entry Trigger: Wait for price to retrace into βΉ1,508.00ββΉ1,522.00 and show signs of support or bullish reversal.
Entry Zone: βΉ1,508.00ββΉ1,522.00
Stop Loss: βΉ1,508.60
Target 1: βΉ1,621.70
Target 2: βΉ1,655.60
Target 3: βΉ1,710.70
Extended Target: βΉ1,784.00
Trade Management: Avoid chasing the current upward move. Wait for price confirmation within the proposed demand zone. Consider partial profit booking at each target and trail the stop loss only after the price structure supports it. If price breaks below the demand zone before entry, reassess the setup rather than entering automatically.
RISKβREWARD ANALYSIS
Entry Reference: βΉ1,522.00 β¦
VEDL β VEDANTA LTD. | SWING TRADING IDEA
Media
VEDL β VEDANTA LTD. | SWING TRADING IDEAVedanta Limited
NSE_DLY:VEDL
ALICEBLUE
MediaANALYSIS
VEDANTA LTD. (VEDL) is approaching a potential bullish swing breakout above the recent high of βΉ232.75.
The proposed setup requires a decisive daily candle close above βΉ233.00, followed by a successful retest of the breakout zone.
The chart snapshot shows a recent high of βΉ232.75 and a low of βΉ226.40, defining the immediate price structure.
The displayed Supertrend is near βΉ241.78, indicating a potential overhead resistance zone that price must overcome.
A sustained move above βΉ233.00 could open the way toward the proposed targets at βΉ241.80, βΉ250.00 and βΉ258.00.
The setup remains conditional until the breakout is confirmed. An intraday move above resistance without a daily close is insufficient confirmation.
Risk Observation: Rejection near βΉ233.00 could lead to further consolidation. A breakdown below βΉ226.40 before entry would invalidate the proposed setup.
KEY TECHNICAL LEVELS
Recent High: βΉ232.75
Breakout Confirmation: βΉ233.00
Indicative Entry Zone: βΉ233.00ββΉ234.00
Supertrend Resistance: βΉ241.78
Recent Low: βΉ226.40
MAJOR MOMENTUM SIGNAL
A daily close above βΉ233.00 would indicate a potential breakout from the recent price range.
A successful retest of βΉ232.75ββΉ233.00 would strengthen the breakout structure.
The Supertrend near βΉ241.78 represents an important decision zone for further bullish continuation.
Sustained price action above βΉ242.00 would improve the possibility of a move toward βΉ250.00.
Breakout volume and follow-through should be monitored before assuming a sustained bullish trend.
FUNDAMENTAL CONTEXT
Vedanta's September-quarter production update reported growth across several operating segments.
Zinc India mined-metal production was reported at 271,000 tonnes, while refined lead production increased 14% year on year.
Silver production increased 20% year on year to 173 tonnes.
Zinc International production increased 9% quarter on quarter to 53,000 tonnes.
Ferrochrome production increased 26% to 24,000 tonnes.
These operational figures provide context but do not independently confirm improved profitability, cash flow or consolidated earnings.
Verify the Q2 FY27 financial results and the market's reaction before treating the earnings announcement as a bullish catalyst.
TRADE PLAN
Entry Trigger: Daily candle close above βΉ233.00, preferably followed by a successful retest.
Indicative Entry Zone: βΉ233.00ββΉ234.00
Stop Loss: βΉ225.90
Target 1: βΉ241.80
Target 2: βΉ250.00
Target 3: βΉ258.00
Trade Management: Wait for daily candle-close confirmation. Avoid chasing a sharp gap-up or an extended move above the entry zone. Consider partial profit booking near βΉ241.00ββΉ242.00, where the displayed Supertrend may act as resistance. Retain the remaining position only if price breaks through this zone convincingly. Reassess the setup if the breakout fails or the price structure deteriorates.
RISKβREWARD ANALYSIS
Entry Reference: βΉ233.50
Stop Loss: βΉ225.90
Risk per Share: βΉ7.60
Target 1 Reward: βΉ8.30 β approximately 1:1.09 riskβreward
Target 2 Reward: βΉ16.50 β approximately 1:2.17 riskβreward
Target 3 Reward: βΉ24.50 β approximately 1:3.22 riskβreward
Riskβreward calculations use βΉ233.50 as the entry reference. Actual results will vary with the execution price, brokerage, slippage and stop-loss execution. Earnings-related price gaps may result in losses exceeding the planned risk.
BULLISH BREAKOUT SEQUENCE
βΉ226.40 Recent Low β βΉ232.75 Recent High β βΉ233.00 Breakout β βΉ241.80 β βΉ250.00 β βΉ258.00
A break below βΉ226.40 before entry invalidates the proposed setup.
A daily close above βΉ233.00 followed by a successful retest strengthens the bullish case.
The βΉ241.00ββΉ242.00 zone is the first major decision point because of the displayed Supertrend.
Sustained follow-through above βΉ242.00 is needed to improve the case for higher targets.
ANALYTICSβ¦
Airtel Breaks an 11 month Downtrend
Media Airtel Breaks an 11 month Downtrend Bharti Airtel Limited NSE_DLY:BHARTIARTL ReviveTraders MediaβοΈ Swing Trading opportunity: Price Action Analysis Alert !!!βοΈ
Spot Early (Long-Term scenario)
π‘βοΈTechnical analysis or Strategy applied :-
β
Falling Channel Bull Breakout
β
Breakout confirmed: close above βΉ2,000
β
Triple-tested demand zone
β
Higher lows sequence
β
Above the moving averages, which are turning up
β
Retest in progress
β
Check out my TradingView profile to see how we analyze charts and execute trades.
πββοΈπββοΈIf you have any questions about this stock, feel free to reach out to me.
ππThank you for exploring our idea! We hope you found it valuable.
πFLLOW for more !
πLIKE if useful !
βοΈCOMMENT Below your view !
β οΈ Educational purposes only. Not a buy/sell recommendation.
TERASOFT β SWING TRADING WEEKLY SETUP
Media TERASOFT β SWING TRADING WEEKLY SETUPTera Software Limited NSE:TERASOFT nemichandbhati MediaTERASOFT β SWING TRADING WEEKLY SETUP
Entry, Stop Loss & Targets Are Clearly Defined β Helping You Plan Your Trade With Confidence.
A bullish breakout setup has appeared on the 1 Week timeframe with positive price action and improving volume.
π Trade Type: Swing Trade β Weekly
ββββββββββββββββββββ
π― TRADE LEVELS
ENTRY: βΉ260
π― TARGET
βΉ315
π STOP LOSS
βΉ210
ββββββββββββββββββββ
π VOLUME
Current Volume: 283.36K
ββββββββββββββββββββ
β± Timeframe: 1 Week
The position can be held for a swing move if the weekly trend remains strong.
The setup is based on weekly breakout structure, price action, volume strength and trend analysis.
ββββββββββββββββββββ
π Risk Management
Stop Loss is compulsory. Consider position sizing according to your risk and avoid risking more than you can afford to lose.
ββββββββββββββββββββ
β οΈ Disclaimer:
This is a technical analysis setup for educational purposes only and not a buy/sell recommendation. Please do your own research and manage risk before taking any trade.
Buy Today, Sell Tomorrow for 3-5% - Daily Breakout Setup
Media Buy Today, Sell Tomorrow for 3-5% - Daily Breakout SetupPiramal Pharma Limited NSE:PPLPHARMA nemichandbhati MediaPIRAMAL β BTST BREAKOUT SETUP
Entry, Stop Loss & Targets Are Clearly Defined β Helping You Plan Your Trade With Confidence.
π Stock Strength: 100/100
(Note: Higher score indicates stronger stock conditions, not guaranteed returns.)
A bullish breakout has appeared on the 1D timeframe with positive price action and strong volume expansion.
π Trade Type: BTST
ββββββββββββββββββββ
π― TRADE LEVELS
ENTRY: βΉ233
π STOP LOSS
ATR SL: βΉ219
π― TARGETS
3β5%
ββββββββββββββββββββ
π VOLUME
20D Volume: 142%
1D Volume: 3943%
ββββββββββββββββββββ
β± Timeframe: 1 Day
π Trade Entry: Take the trade only after 3:15 PM.
The position can be held for the next trading session if the trend remains strong.
The setup is based on breakout structure, price action, volume strength and trend analysis.
ββββββββββββββββββββ
π Risk Management
Stop Loss is compulsory. Consider position sizing according to your risk and avoid risking more than you can afford to lose.
ββββββββββββββββββββ
β οΈ Disclaimer:
This is a technical analysis setup for educational purposes only and not a buy/sell recommendation. Please do your own research and manage risk before taking any trade.
Buy Today, Sell Tomorrow for 3-5% - Daily Breakout Setup
Media Buy Today, Sell Tomorrow for 3-5% - Daily Breakout SetupCantabil Retail India Limited NSE:CANTABIL nemichandbhati MediaCANTABIL β BTST BREAKOUT SETUP
Entry, Stop Loss & Targets Are Clearly Defined β Helping You Plan Your Trade With Confidence.
π Stock Strength: 62/100
(Note: Higher score indicates stronger stock conditions, not guaranteed returns.)
A bullish breakout has appeared on the 1D timeframe with positive price action and strong volume expansion.
π Trade Type: BTST
ββββββββββββββββββββ
π― TRADE LEVELS
ENTRY: βΉ262
π STOP LOSS
ATR SL: βΉ250
π― TARGETS
3β5%
ββββββββββββββββββββ
π VOLUME
20D Volume: 133%
1D Volume: 155%
ββββββββββββββββββββ
β± Timeframe: 1 Day
π Trade Entry: Take the trade only after 3:15 PM.
The position can be held for the next trading session if the trend remains strong.
The setup is based on breakout structure, price action, volume strength and trend analysis.
ββββββββββββββββββββ
π Risk Management
Stop Loss is compulsory. Consider position sizing according to your risk and avoid risking more than you can afford to lose.
ββββββββββββββββββββ
β οΈ Disclaimer:
This is a technical analysis setup for educational purposes only and not a buy/sell recommendation. Please do your own research and manage risk before taking any trade.
UJJIVAN SFB: RECORD PROFITS, BUT STOCK UNDER PRESSURE!
Media UJJIVAN SFB: RECORD PROFITS, BUT STOCK UNDER PRESSURE!Ujjivan Small Finance Bank Ltd. NSE_DLY:UJJIVANSFB shanmurali Mediaπ¨ UJJIVAN SFB: RECORD PROFITS, BUT STOCK UNDER PRESSURE! π
Strong quarterly results, yet the stock is falling! Is this a buying opportunity or a warning sign? Let's examine the fundamentals and technical indicators.
π Q2 FY27: FUNDAMENTAL HIGHLIGHTS
β
**Net Profit:** βΉ365 crore, up approximately 200% YoY.
β
**Net Interest Income (NII):** βΉ1,244 crore, up 35% YoY.
β
**Loan Book:** βΉ45,699 crore, up 32.1% YoY.
β
**Deposits:** βΉ50,643 crore, up 29.2% YoY.
β
**Gross NPA:** Improved to 2.10% from 2.45% a year ago.
β
**Net NPA:** Improved to 0.31% from 0.67%.
β
**Capital Adequacy:** 20.69%, providing a capital buffer for growth.
β οΈ **Important:** Lower provisions also supported profit growth, so earnings sustainability needs monitoring.
π TECHNICAL ANALYSIS: BEARS STILL IN CONTROL?
**Recent trend:** The stock declined from βΉ63.25 on 16 October to βΉ55.43 on 27 October.
**RSI:** Around 31β32, indicating weak momentum and proximity to oversold territory.
**MACD:** Bearish, suggesting downside momentum remains dominant.
**Moving averages:** Price is below the 20-, 50-, 100- and 200-day moving averages.
**Volume:** Heavy selling volume during recent declines signals caution.
**Verdict:** A relief bounce is possible, but a confirmed trend reversal is not yet visible.
π― KEY SUPPORT & RESISTANCE LEVELS
π’ **Support**
βΉ54.40ββΉ54.80: Immediate support zone.
βΉ52ββΉ53: Next support if the current zone breaks.
βΉ49ββΉ51: Major lower support area.
π΄ **Resistance**
βΉ55.50ββΉ56.40: First recovery hurdle.
βΉ58ββΉ58.20: Important resistance.
βΉ60ββΉ62: Major recovery zone.
βΉ63ββΉ65: Higher resistance and moving-average cluster.
π WHAT SHOULD INVESTORS WATCH?
Stability in net interest margins and deposit funding costs.
Continued improvement in asset quality and loan collections.
Sustainability of profit growth as provisions normalise.
Appointment of a permanent managing director.
A sustained recovery above βΉ58 and βΉ60ββΉ62.
Any breakdown below βΉ54.40 on heavy volume.
π‘ FINAL VIEW
**Fundamentals: Constructive | Short-term technicals: Bearish | Overall: Wait for confirmation**
Ujjivan SFB is showing strong business growth and improving reported asset quality, but the share price remains technically weak.
A low RSI does not automatically signal a buying opportunity, and strong results do not guarantee an immediate recovery.
**The key question is whether the bank can sustain earnings growth while managing funding costsβand whether the stock can regain its lost technical strength.**
#UjjivanSFB #UJJIVANSFB #BankingStocks #QuarterlyResults #SmallFinanceBank #StockMarketIndia #TechnicalAnalysis #FundamentalAnalysis #TradingView
*Disclaimer: Educational content only, not a buy/sell recommendation. Verify the latest price and company disclosures before making investment decisions.*
UJJIVAN SFB FALLS DESPITE RECORD PROFITS!
Media UJJIVAN SFB FALLS DESPITE RECORD PROFITS!Ujjivan Small Finance Bank Ltd. NSE_DLY:UJJIVANSFB shanmurali Mediaπ¨ UJJIVAN SFB FALLS DESPITE RECORD PROFITS! WHY IS THE STOCK UNDER PRESSURE?
π **The stock-market puzzle:** Strong quarterly results, but a falling share price. What is worrying investors?
π Q2 FY27: Key Financial Highlights
β
**Net Profit:** βΉ365 crore, up approximately 200% YoY.
β
**Net Interest Income (NII):** βΉ1,244 crore, up 35% YoY.
β
**Loan Book:** βΉ45,699 crore, up 32.1% YoY.
β
**Deposits:** βΉ50,643 crore, up 29.2% YoY.
β
**Gross NPA:** Improved to 2.10% from 2.45% a year ago.
β
**Net NPA:** Improved to 0.31% from 0.67%.
β
**Capital Adequacy:** 20.69%.
π Why Is the Share Price Falling?
1οΈβ£ Margin Pressure
Management expects NIM to moderate to around 8.35% in H2 FY27.
Higher deposit costs could restrict future profitability.
2οΈβ£ Profit Growth Sustainability
The near-200% profit increase is impressive, but investors will look for sustained core earnings growth as provisions and other factors normalise.
3οΈβ£ Leadership Uncertainty
MD Sanjeev Nautiyal retired early in September 2026.
The appointment of a permanent managing director remains an important monitorable.
4οΈβ£ Asset Quality Risks
NPAs have improved, but investors must continue monitoring loan collections, fresh slippages and credit costs.
Early delinquencies in the newer micro-mortgage portfolio deserve attention.
5οΈβ£ Proposed Capital Raise
The proposed βΉ409 crore equity issue could support growth and strengthen capital.
Investors may assess its implications for dilution, book value and future earnings.
6οΈβ£ Technical Weakness
The stock has been trading below important moving averages.
Weak market sentiment and technical selling may be amplifying the decline.
π What Should Investors Watch?
NIM stability and deposit funding costs.
Loan growth versus asset-quality trends.
Fresh slippages and credit costs.
Appointment of a permanent MD.
Whether the stock stabilises and reclaims important moving averages.
π― Final Takeaway
Strong results do not automatically guarantee a rising share price.
Ujjivan SFB has delivered impressive profit growth, stronger NII and improving NPAs. However, margin pressure, leadership uncertainty and technical weakness are creating concerns about future performance.
The key question is whether the bank can sustain earnings growth while controlling funding costs and credit risk.
Do not mistake a falling price for an automatic buying opportunity.
Focus on fundamentals, valuation and evidence of stabilisation.
#UjjivanSFB #UJJIVANSFB #BankingStocks #QuarterlyResults #SmallFinanceBank #StockMarketIndia #FundamentalAnalysis #TradingView
*Disclaimer: For educational purposes only. Not a buy/sell recommendation. Verify the latest financial disclosures and market prices before making investment decisions.*
Federal Bank
Media Federal BankFederal Bank Ltd. (India) NSE:FEDERALBNK PowerOfTA MediaFederal Bank is consolidating within a symmetrical triangle pattern after a strong upward move, indicating a potential continuation of bullish momentum. The price is trading near the convergence of the trendlines and above the rising moving average, while RSI at 56.31 reflects positive momentum. A breakout above the triangleβs resistance could trigger a move towards βΉ355.65. A trade setup may be considered around βΉ346β347, with a stop loss near βΉ342 and a target of βΉ355.65. Confirmation of the breakout is important, as a failure to sustain above resistance could lead to further consolidation.
Entry: βΉ346β347
Target: βΉ355.65
Stop Loss: βΉ342
Disclaimer: For educational and learning purposes only. This is not a recommendation to buy or sell securities. Please assess the risks before making any trading decision.
RELIANCE- Worst Isn't Over Yet.
Media RELIANCE- Worst Isn't Over Yet.Reliance Industries Limited NSE:RELIANCE bhatt83hemang MediaReliacne is in wave C down from Jan 2026. Last few leg is still Pending. Elliot wave count wise i-ii-i-ii-i-ii-iii-iv-iii-iv completed. iii-iv-v is going on which can take Reliance to below 1115.
where it comple wave 2 which was started form top of July 2024.
SONACOMS β Multiyear Breakout Setup
Media SONACOMS β Multiyear Breakout SetupSona BLW Precision Forgings Ltd. NSE:SONACOMS Liiradh Media
Price is testing a major multiyear resistance zone around βΉ805β845. A sustained breakout could open the door for further upside.
**π― Trade Setup**
- Entry: Above βΉ845+
- Stop-Loss: βΉ790 (β6.5% from βΉ845)
- RiskβReward: 1:3
- Target: βΉ1,010 (+19.5% from βΉ845)
**π Technical Indicators
- EMA 7/14/21/50/200: Price above all EMAs β bullish trend structure.
- RSI (14): 64.70 β positive momentum.
- MACD (12,26,9): MACD above signal line β bullish momentum.
- DMI: +DI 33.28 above βDI 17.87; ADX 18.42 suggests trend strength is still developing.
- Volume: 2.17M shares β monitor for expansion on breakout.
**β
Confirmation:** Prefer a daily close above βΉ845 with strong volume. A close above the upper resistance would provide stronger confirmation.
β οΈ Breakout failure may lead to a pullback. Position size should reflect the 6.5% stop-loss risk.
*Educational chart analysis, not financial advice.*
Voltas Limited: Elliott Wave Outlook & Fundamental Insights
Media Voltas Limited: Elliott Wave Outlook & Fundamental InsightsVoltas Limited NSE_DLY:VOLTAS BrightRally_Research MediaElliott Wave and Technical Analysis
The daily chart of Voltas Limited shows a long-term bearish trend after declining from the βΉ1,950 zone. The recovery towards βΉ1,538 appears to have ended a corrective phase, followed by another strong decline. The current Elliott Wave structure suggests that the stock may be approaching the final stages of a five-wave downward pattern, although confirmation is still required.
The stock is trading near βΉ978, with support at βΉ930ββΉ900, βΉ870ββΉ850, and βΉ823. Resistance is placed at βΉ1,015, followed by βΉ1,100. A short-term recovery towards βΉ1,050 may occur before another possible decline towards βΉ820.
Overall, the technical outlook remains bearish as the stock trades within a descending channel. A sustained move above resistance could signal improving momentum, while a break below support may lead to further downside.
Fundamental Analysis
Voltas Limited, part of the Tata Group, is a leading company in air conditioning, cooling products, and engineering solutions. Its strong brand, distribution network, and long-term demand for cooling products support its growth potential. However, the company faced challenges in FY2025β26, with consolidated revenue declining by approximately 7.7% to βΉ14,153 crore.
Future performance will depend on cooling-product demand, competition, profit margins, and project execution. Despite its strong market presence, investors should monitor earnings recovery and valuation carefully. The current technical weakness suggests a cautious approach until stronger reversal signals emerge.
@BrightRally_Research on @TradingView
BOSCH LTD. Elliot Wave Bulish Setup.
Media BOSCH LTD. Elliot Wave Bulish Setup.Bosch Limited NSE:BOSCHLTD bhatt83hemang MediaBOSCH LTD | Elliott Wave Bullish Setup π
Bosch completed 1β2β1β2 (yellow with box) in April 2025, followed by an impulse marked as Wave 1 (yellow) and a Wave 2 (yellow) correction, which completed at the end of March 2026. This sets up a potential larger 3rd of 3rd wave.
From the March 2026 low, the stock has completed 1β2β1β2 (white), followed by Waves 3β4 (white). We may now be in the 5th of 3rd wave (white).
π― **Targets:** 52,400 β 59,800 β 67,500
π **View invalid below:** 42,600
#BOSCHLTD #ElliottWave #TradingView
