Kinetic Wealth (TradePoint21)

#AZADENGINEERING Azad Engineering is showing a strong technical structure, with the stock consolidating near its recent highs after a sharp breakout. Technical Highlights: 📈 Price continues to hold above the 10 & 20 EMA, keeping the broader trend positive. 📈 The stock made a strong breakout from the ₹2,400–2,500 zone and moved towards ₹3,000. ✅ Recent price action is forming a consolidation range around ₹2,750–2,900. 👀 A sustained move above ₹2,900–3,000 with volume could trigger the next leg higher. Fundamental Picture: 📊 Q1 FY27 EPS: ₹5.5 (+20% YoY) 📈 Sales: ₹172.6 Cr (+26% YoY) 📈 ROE: 9% | OPM: 27% The technical structure remains constructive, supported by healthy sales and earnings growth.

#DHOOT Dhoot Transmission is showing a constructive short-term setup on the 45-minute chart. Technical Highlights: 📈 Price is holding around the 10 & 20 EMA, with both averages starting to turn upward. 📊 After the sharp move towards ₹1,650, the stock has entered a consolidation phase. ✅ Recent price action is forming a tight range around ₹1,575–1,600. 👀 A sustained move above ₹1,600–1,610 with volume can open the way towards the recent high zone. Key Levels: 🔹 Support: ₹1,575–1,580 🔹 Breakout: ₹1,600–1,610 🔹 Resistance: ₹1,650 Overall, the chart is positive but needs a volume-backed breakout for the next leg higher. ⚠️ Keep the setup invalidation level in mind and manage risk accordingly.

#NAZARA Nazara Technologies is showing an interesting technical setup, although fundamentals remain mixed. Technical Highlights: 📈 Price is holding above the 10 & 20 EMA. 📈 Strong breakout from the ₹300–310 zone, followed by consolidation near the highs. ✅ Recent price action is forming a tight range around ₹350–380. 👀 A sustained move above ₹380 with volume could trigger further momentum. Fundamental Picture: 📊 Q1 FY27 Sales: ₹428.8 Cr (-14% YoY) ⚠️ EPS stood at -₹2.2, with OPM at -5%. 📉 Current earnings momentum remains weak. The technical structure looks constructive, but earnings need to improve for stronger conviction. 👀 On the watchlist for a breakout above ₹380.

#SKYGOLD Sky Gold & Diamonds is showing an interesting technical + fundamental setup. Technical Highlights: 📈 Strong uptrend with price well above the 20 & 50 EMA. 📈 After the recent rally towards ₹850, the stock saw a healthy correction and found support around ₹750. ✅ Price is now reclaiming the 10 EMA near ₹785. 👀 A sustained move above ₹800–820 with volume could bring fresh momentum. Fundamental Triggers: 📊 Q1 FY27 Sales: ₹2,012.8 Cr (+78% YoY) 📈 EPS: ₹6.7 (+124% YoY) ✅ ROE around 29%. 📈 Revenue and earnings have maintained strong growth across recent quarters. The combination of strong earnings growth + recovery from support + positive trend structure makes Sky Gold an interesting stock to track. 👀 On the watchlist for a sustained move above ₹800–820.

#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.

#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.

#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.

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.

#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.

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.