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Showing posts from October, 2025

🏆 Best Upcoming IPOs to Watch — Quick Analysis

🏆 Best Upcoming IPOs to Watch — Quick Analysis The IPO season is heating up, and several new companies are hitting the market. But which one stands out as the best investment opportunity ? Let’s break it down. 🔹 Orkla India Market Cap: ₹10,000 Cr Subscription: 2.7 times PE: 38.8 ROCE: 14% A well-known name but with a moderate return on capital. The valuation seems a bit high for the efficiency it offers. 🔹 Safecure Service Market Cap: ₹102 Cr PE: 16.6 ROCE: 27% A small-cap company with solid financial efficiency and an attractive valuation. It could be a good value pick among the smaller IPOs. 🔹 Studds Accessories Market Cap: ₹2,302 Cr Subscription: 1.5 times PE: 33 ROCE: 23% A strong brand in the accessories space with decent returns. Suitable for those looking for moderate growth and brand stability. 🔹 Lenskart Solutions Market Cap: ₹69,741 Cr PE: 282.6 ROCE: 6% A popular name but heavily overvalued. Despite ...

🚄 RailTel Corporation of India Ltd. – Swing & Positional Trade Setup

🚄 RailTel Corporation of India Ltd. (CMP ₹377.90) – Swing & Positional Trade Setup RailTel Corporation of India Ltd. is a Mini Ratna PSU under the Ministry of Railways. The company provides telecom and network infrastructure across India and has recently been in focus due to large government contracts and digital initiatives like BharatNet and station Wi-Fi expansion. The stock has corrected slightly from its recent highs and is now trading near a key support level — making it interesting for both swing and positional traders. 📊 Company Snapshot CMP: ₹377.90 Sector: Telecom Infrastructure / PSU 52-Week Range: ₹217 – ₹485 P/E Ratio: ~28× Market Cap: ~₹12,000 Cr Key Positive: Strong government order book and steady revenue growth. Fundamentally, RailTel remains a stable PSU with improving earnings visibility. The recent consolidation offers a healthy setup for short- to medium-term trades. ⚙️ Swing Trade Setup Entry Zone: ₹375 – ₹382 Stop Lo...

🛞 Tolins Tyres Ltd. – Swing & Positional Trade Setup

🛞 Tolins Tyres Ltd. (CMP ₹192.53) – Swing & Positional Trade Setup Tolins Tyres Ltd. is a fast-growing tyre manufacturer in India, producing tyres for two-wheelers, three-wheelers, light commercial vehicles (LCVs), and agricultural vehicles. The company also exports to several countries and has seen consistent improvement in revenue and profit over recent quarters. The stock has been showing strong momentum, and with current levels near ₹190–₹195, it offers both swing and positional trading opportunities. 📊 Company Snapshot CMP: ₹192.53 Sector: Auto Ancillaries / Tyre Manufacturing 52-Week Range: ₹108 – ₹259 P/E Ratio: ~17× Revenue (TTM): ₹2.9 Billion Net Profit: ₹390 Million Fundamentally, Tolins is stable with improving margins. Technically, it is holding above key moving averages — a bullish signal for short-term traders. ⚙️ Swing Trade View Entry Zone: ₹188 – ₹195 Stop Loss: ₹178 (Closing Basis) Target 1: ₹210 Target 2: ₹220 ...

🛞 SSWL (Steel Strips Wheels Ltd.) – Swing & Positional Trade Setup

🛞 SSWL (Steel Strips Wheels Ltd.) – Swing & Positional Trade Setup Steel Strips Wheels Ltd. (SSWL) is one of India’s top manufacturers of steel and alloy wheels. The company supplies to major automobile brands across passenger, commercial, and two-wheeler segments. Recently, the stock has shown strong price action and is now sitting near an interesting support zone — giving a good opportunity for swing and positional traders. 📊 Company Snapshot CMP (Approx): ₹232 Sector: Auto Ancillaries (Steel & Alloy Wheels) 52-Week Range: ₹167 – ₹280 P/E Ratio: ~17.5× ROCE: ~16.8% ROE: ~14.5% The fundamentals remain steady with improving export orders and margin recovery visible in the latest quarters. ⚙️ Swing Trade View Entry Zone: ₹225 – ₹232 Stop Loss: ₹215 (Closing Basis) Target 1: ₹255 Target 2: ₹265 (Extended Target) Expected Holding Period: 7 – 15 trading days Setup Reason: The stock is holding strong near its support level ...

Tata Steel Breakout Analysis: Cup & Handle Pattern Points to Strong Upside

  🔥 Tata Steel Breakout Analysis: Cup & Handle Pattern Points to Strong Upside 📊 Overview Tata Steel has recently shown a bullish breakout from a classic Cup & Handle pattern on the weekly chart , supported by strong momentum in the Nifty Metal Index . This technical setup indicates the potential beginning of a medium-term uptrend, offering an attractive swing trade opportunity for traders and investors. ☕ Understanding the Pattern A Cup & Handle pattern typically represents a period of consolidation followed by renewed buying interest . The left side of the cup reflects a correction phase, while the right side shows a recovery leading to resistance retest. A breakout above the resistance (the “rim” of the cup) often leads to a strong upside move. In Tata Steel’s case: Cup formation : May 2024 – October 2025 Breakout level (rim) : ₹184–₹185 Current price : ₹185.19 (as of Oct 29, 2025) Volume confirmation : Breakout supported by increased weekly ...

BTST Momentum Breakout ( 2.0 Plan Same Link ) (High Accuracy)

  🚀 BTST (Buy Today, Sell Tomorrow) Plan https://chartink.com/screener/btst-momentum-breakout-high-accuracy-by-trade-with-sampati 🔹 When to Run Scanner 🕒 Run time: Between 3:10 PM – 3:25 PM ➡️ End of the day me run karne ka reason: Fake intraday spikes filter ho jaate hain Volume aur close confirm ho jaata hai VWAP aur RSI levels stable ho jaate hain 🎯 ENTRY RULES Stock appears in your screener Last 15-min candle closes near day’s high Price above VWAP + EMA(20) Volume continues to rise till closing RSI < 70 (still has upside room) ✅ Entry: Buy between 3:10 PM – 3:25 PM near closing price. 🛑 Stoploss: Previous day’s high OR 1.5–2% below your entry (whichever tighter) 💡 Example: Stock closes at ₹320, prev. day high ₹314 → Buy ₹320 → SL ₹313 → Target ₹330–₹336 (next morning) 💰 EXIT PLAN (Next Day) Case 1: Gap-up Open (1–3%) → Book full profit on open. → If gap-up strong + RSI < 70 → hold till 10 AM and trail SL. Cas...

BTST Momentum Breakout (High Accuracy) By Trade with Sampati

  🎯 BTST ENTRY STRATEGY https://chartink.com/screener/btst-momentum-breakout-high-accuracy-by-trade-with-sampati 🔹 1. Entry Timing (Same-Day Entry) ⏰ Time Window: 3:05 PM – 3:20 PM ✅ Entry Conditions: Stock appears in your screener after 2:45 PM. Price stays above VWAP till closing time. Last few candles (15-min chart) show green candles + volume . No big red candle near close (avoid weakness). 💥 Entry: → Buy near day’s close (last 10–15 minutes) when: Price > VWAP RSI (5-min or 15-min) < 70 (not overbought) Volume increasing Example: If stock breaks ₹200 and closes near ₹202 with strong volume → Buy around ₹202–₹203. 🔹 2. Stoploss for BTST Keep Previous Day High or Intraday VWAP as stoploss. Example: If today’s breakout candle close = ₹203, and yesterday’s high = ₹198 → → SL = ₹197.50 (₹5 risk per share). 🔹 3. Exit (Next Day Sell Plan) Next day (T+1): ✅ If Gap Up (1–3%) Open: → Book full or partial profit on open (don’t g...

Bullish Swing Trade Setup (1–5 Days Hold) Golden Momentum Crossover Strategy

  🎯 Entry Strategy Swing Trading (2–10 days hold) Goal: Catch early-stage uptrends with strong volume + momentum confirmation Buy Entry: ➡️ Enter at the next day’s candle, if price trades above previous day’s high (That confirms momentum continuation) https://chartink.com/screener/bullish-swing-setup-69 🔹 1. Swing Trade (1–5 Days Hold) Best suited for this screener. ✅ Entry: Wait for daily candle to close above both EMA(20) and EMA(50) . Confirm Volume spike (as per your 1.2× rule). If possible, confirm that next day opening is above previous high (gap up or small breakout). Example: If today’s candle closes at ₹220 and previous day high was ₹218 → Entry: ₹220.50–₹221 with volume confirmation. 🛑 Stoploss: Just below 20 EMA or previous swing low . Example: If 20 EMA = ₹210 → SL ₹208–₹210. 🎯 Target: Next resistance zone or 1:2 risk–reward ratio . If price continues above 70 RSI, trail SL. 📈 Trailing Stoploss Tip: Once stock moves +4–5%, tr...

Intraday Breakout (Buy) Entry Strategy

🎯 Entry Strategy (Intraday or Swing)  https://chartink.com/screener/intraday-breakout-buy-33 🔹 1. Intraday Trade Plan Entry: Jab stock screener me aaj trigger ho, uske baad first 15–30 mins ke high ko note karo. Jab price us high ke upar breakout kare volume ke sath , tab entry lo. Stoploss (SL): Intraday: Previous candle low ya 0.5%–1% below entry. Maintain strict SL discipline. Target: 1:2 risk–reward ratio follow karo (e.g., 1% SL → 2% Target). Trail stoploss agar momentum strong ho. Exit by: 3:15 PM (for intraday trades). 🔹 2. Swing Trade Plan (1–5 days) Entry: Daily candle close confirm hone ke baad (EOD) — next day open ke near entry lo. Stoploss: Below 20 EMA or previous swing low. Target: Next resistance zone ya 1:2 risk–reward ratio. Confirmation Tools: Use candle patterns (e.g., bullish engulfing, marubozu). Check volume spike confirmation. 📈 Example of Ideal Setup Price breaks above recent resi...

Sandhar Technologies Ltd. — Technical Analysis and Price Outlook

Sandhar Technologies Ltd. — Technical Analysis and Price Outlook The stock of Sandhar Technologies Ltd. (NSE) is showing renewed strength after a steady recovery phase. As of now, the price is trading around ₹546.50 , gaining +2.31% for the day. Let’s break down what the charts are telling us and where this stock could be heading next. 1. Chart Overview On the daily timeframe, Sandhar Technologies is moving in an upward trajectory. After a period of consolidation and correction, the stock has been forming higher highs and higher lows , which is a classic sign of a bullish trend continuation. 2. Key Support and Resistance Levels Price Level (₹) Type Significance 573.70 Resistance Upper resistance zone where selling pressure appeared earlier. 549.00 Immediate Resistance Current testing zone — breakout here could fuel the next rally. 479.85 Support Previous breakout level and strong short-term base. 441.55 Support Secondary support from the last consolidation ...

Grasim Industries Ltd (1-hour chart) gives a clearer structure. #grasim #equitystockanalysis

Grasim Industries Ltd (1-hour chart) gives a clearer structure. Let’s break it down carefully 👇 💰 Current Price: ₹2,924 ⚙️ Key Technical Zones Type Price (INR) Remarks Immediate Resistance ₹2,924–₹2,940 Price is testing this zone now Support 1 ₹2,914 Minor intraday support (former resistance turned support) Support 2 ₹2,832 Strong base zone (multiple rejections earlier) Support 3 ₹2,758 Major swing support — low-risk buying zone if pullback happens 📈 Short-Term Outlook (2–7 Days) ✅ Bullish Scenario If the price holds above ₹2,914–₹2,920 and stays strong: Target 1: ₹2,950 Target 2: ₹2,985 Target 3: ₹3,030 (extended swing move) Stop-Loss: ₹2,880 (closing basis) Expected Reward: ₹60–₹100 / share Risk–Reward: Around 1 : 2.5 — favorable 🚫 Bearish Scenario If the stock fails to hold ₹2,914 and closes below ₹2,880: Target 1: ₹2,832 Target 2: ₹2,758 Stop-Loss: ₹2,940 🧭 Summary Table Parameter Value ...

CDSL (Central Depository Services India Ltd) based on your 4-hour chart for a 2–7 day swing trade setup

  Here’s the analysis of CDSL (Central Depository Services India Ltd) based on your 4-hour chart for a 2–7 day swing trade setup 👇 📍 Current Price ₹1,630.70 ⚙️ Key Technical Levels Type Price (INR) Notes Resistance 1 ₹1,641.60 Immediate resistance (price is testing this zone) Resistance 2 ₹1,661.20 Strong resistance above current zone Support 1 ₹1,625.00 Immediate support below CMP Support 2 ₹1,450.00 Major support from the previous swing low 📈 Swing Trade View (2–7 Days) ✅ Bullish Scenario If the stock closes above ₹1,642 , it could move towards: Target 1: ₹1,661 Target 2: ₹1,680 Target 3 (extended): ₹1,710 Stop-Loss: Below ₹1,625 (on a closing basis) Risk–Reward: ~1:2 (favorable if breakout sustains) 🚫 Bearish Scenario If the stock fails to hold ₹1,625 and breaks down: Target 1: ₹1,580 Target 2: ₹1,520 Target 3 (major support): ₹1,450 Stop-Loss: Above ₹1,645 📊 Summary The price is near a key resistance zone (₹1...

Swing Trade Setup on Asian Paints: Entry, Target & Stop-Loss Explained

  📊 Asian Paints (NSE: ASIANPAINT) CMP ₹2,501.50 After a sharp rebound from the ₹2,320 support zone, price is now testing mid-range resistance. 🔹 Support: ₹2,468 / ₹2,371 🔹 Resistance: ₹2,602 / ₹2,765 🔹 Target: ₹2,602 → ₹2,765 🔹 Stop-loss: ₹2,468 (on closing basis) Bias: Bullish 🟢 if sustains above ₹2,468. Bearish 🔻 below ₹2,468 → may retest ₹2,371–₹2,320 zone. #AsianPaints #SwingTrade #TechnicalAnalysis #StockMarketIndia

SBIN Swing Trade Analysis: Bullish Setup Near Breakout Zone

📈 SBIN Swing Trade Analysis: Bullish Setup Near Breakout Zone The State Bank of India (SBIN) has been showing strong momentum on the charts, making it a favorite pick among short-term traders and swing traders looking for a clean breakout play. 💹 Current Snapshot CMP: ₹907.50 52-Week Range: ₹680 – ₹913.65 Trend: Strong bullish structure on daily & weekly charts Sector: Banking (Public Sector) SBIN has been consistently trading above its key moving averages (20, 50, 100, and 200-day), reflecting sustained strength. The recent consolidation around ₹880–₹900 appears to be forming a base for another potential leg up. 🧭 Technical Setup Breakout Zone: ₹920–₹930 Support Zone: ₹850–₹880 Momentum Indicators: RSI near 65–70 (bullish but not overbought) Volume: Increasing on up days, suggesting accumulation If SBIN breaks and closes above ₹930 with strong volume, it could confirm a bullish breakout pattern. Alternatively, a dip toward ₹860–₹880 co...