Get started

Nse

Equity Research - TATA MOTORS LTD 📈 Buy Zone: ₹670.50 – ₹680.30 🎯 Target: ₹740.00 🛑 Stop Loss: ₹641.70 💹 CMP: ₹680.30 Technical Highlights: ✅ Bullish volume spike ✅ RSI above 60 – strong momentum ✅ Price above 20EMA & 50EMA ✅ Breakout and retest on 15m & 1H chart ✅ Good risk-reward setup 📊 Strategy: Wait for confirmation candle on 15min TF above ₹681 for entry. 📉 Stop loss below recent swing low at ₹641.70. For Education Purposes Only
NSE:TATAMOTORSLong
by rmhetre15
KFin Technologies LtdCompany Snapshot: Sector: Financial Services (Mutual Fund Services, RTA) Market Cap: ₹21,000 Cr Current Price: ₹1,239.20 Debt-to-Equity: 0.06 (very low) ROE: 39% | ROCE: 49% Financial Highlights: Revenue Growth (3Y CAGR): ~22% Profit Growth (3Y CAGR): ~32% EBITDA Margin: ~48% P/E Ratio: ~35x (TTM) Industry Avg P/E: ~30-32x Recent Price Action: Stock broke out sharply in April 2025. Support: ₹1,180 | Resistance: ₹1,300 RSI near 70 (mildly overbought, but momentum strong). Key Strengths: Dominant RTA player with 70%+ MF asset share. Consistent cash flows and expanding international footprint. High operating leverage driving margin expansion. Key Risks: Regulatory changes (SEBI reforms) could pressure fees. High client concentration risk with top AMCs. Valuation & Recommendation: DCF Estimated Fair Value: ₹1,280–₹1,350 Recommendation: BUY on Dips / Accumulate 12-month Target Price: ₹1,320 Investment Horizon: 1–2 years 📈 Verdict: Strong business fundamentals, steady growth, and low debt make KFin Technologies attractive for long-term investors. Minor corrections can offer better entry points. For Education Purposes only
NSE:KFINTECHLong
by rmhetre15