Nse
Confirmed Breakout and Retest of Channel Resistance.Entry Zone: We recommend accumulating Rolex Rings Ltd. in the zone of ₹1,460 - ₹1,500. This area represents a crucial retest of the broken descending channel's resistance, now acting as strong support.
Target 1 (T1): ₹1,580
Target 2 (T2): ₹1,650
Target 3 (T3): ₹1,750 (Extended target if momentum remains strong)
Stop Loss (SL): ₹1,400 (Strictly on a daily closing basis)
Rationale:
Clear Channel Breakout: The stock has executed a textbook breakout from a well-defined multi-month descending channel. This indicates a significant shift in the underlying trend from bearish to bullish.
Successful Retest: Post-breakout, the price has pulled back to retest the upper boundary of the channel, which is a classic technical confirmation of a valid breakout. The retest appears to be holding, suggesting the former resistance has turned into reliable support.
Volume Confirmation: The initial breakout was supported by decent volumes, and the current consolidation/retest phase is occurring on relatively lower volumes, which is typical before the next leg up.
RSI Bullish Momentum: The Relative Strength Index (RSI) is maintaining its position above the 50-mark and shows bullish bias, supporting the upward price momentum.
Favorable Risk-Reward: The current entry point offers an attractive risk-reward profile for a short-term trade, with the potential upside significantly outweighing the downside risk defined by the stop-loss.
Key Risk: A decisive daily closing below ₹1,400 would invalidate the bullish breakout and retest pattern, suggesting a false breakout or a resumption of the downtrend. Strict adherence to the stop-loss is advised.
Disclaimer : This report is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Equity investments are subject to market risks.
For Education purposes only
Potential Reversal and Breakout Retest.Entry Zone: We recommend initiating a BUY position in AIA Engineering Ltd. around the current levels, ideally between ₹3,280 - ₹3,320. This area represents a retest of the recent trendline breakout.
Target 1 (T1): ₹3,400
Target 2 (T2): ₹3,480
Target 3 (T3): ₹3,580 (If momentum sustains above T2)
Stop Loss (SL): ₹3,200 (Strictly on a closing basis)
Trendline Breakout & Retest: The stock recently broke out of a significant descending trendline, indicating a potential end to the corrective phase. The current price action appears to be a successful retest of this broken trendline, which often acts as new support, presenting a lower-risk entry point.
Volume Confirmation: The initial breakout was accompanied by higher volumes, and while the retest phase has lower volumes (typical), sustained buying interest on subsequent upward moves would confirm strength.
RSI Bounce from Support: The Relative Strength Index (RSI) is showing a bounce from the 40-50 zone, indicating that momentum is regaining strength and potentially moving towards the bullish territory.
Positive Structure: The overall chart structure suggests that the stock is attempting to reverse its short-term downtrend and potentially resume its broader upward trajectory.
Favorable Risk-Reward: The current setup offers a reasonable risk-to-reward ratio for a short-term trade, with potential for upside gains outweighing the defined risk.
Key Risk: A close below ₹3,200 would invalidate the bullish retest scenario and could lead to further downside, bringing the previous lows into play. Traders should adhere strictly to the stop-loss.
Potential Breakout from a Symmetrical Triangl Descending ChannelEntry Zone: We recommend initiating a BUY position in JK Lakshmi Cement around the current levels, ideally between ₹880 - ₹890. This considers the strong closing above the resistance trendline.
Target 1 (T1): ₹925
Target 2 (T2): ₹950
Target 3 (T3): ₹980 (If momentum sustains above T2)
Stop Loss (SL): ₹860 (Strictly on a closing basis)
Channel Breakout: The stock has decisively broken out of a multi-month descending channel/symmetrical triangle pattern, indicating a potential strong reversal from a corrective phase. This breakout appears to be supported by a noticeable pickup in volumes.
Key Resistance Breach: The stock has also managed to close above a significant horizontal resistance level around ₹880-885, which has acted as a hurdle multiple times in the past. A sustained move above this level confirms bullish intent.
RSI Strength: The Relative Strength Index (RSI) is showing strength, trading well above the 50-mark and moving towards the overbought zone, confirming increasing buying momentum.
Positive Price Action: The overall structure suggests accumulation at lower levels, and the current breakout could initiate the next leg of the uptrend.
Favorable Risk-Reward: The setup offers a compelling risk-reward profile for a short-term trade, with significant upside potential compared to the defined stop-loss.
Key Risk: A failure to sustain above the ₹880 level or a close below the ₹860 stop-loss would invalidate the bullish view and could lead to renewed selling pressure.
+460% potential profit with TVS MotorThis is my pick for buy&hold in 2025 in NSE India. A part of Nifty Auto Index which will drive its growth and lead the sector.
Strong chart from all angles. This is published as demo of what is available on my social media. You can find more through links in my profile.
Nifty Auto Index 1W forecast until August 2025NSE Auto Index is in "discharge" mode. This will last until the level of 25000 followed by a sideways-cooldown movement.
Bullish structure will stay intact and the second bullrun will happen shortly.
Major correction/retest will happen after the breakout of previous all-time-high and setting a new ATH with a top at 29,500 in the beginning of August 2025.
OIL – Oil India Ltd | Target: ₹429.00🟢 Trade Details:
LTP: ₹417.30
Recommended Buy Range: ₹415.50 – ₹416.00
🎯 Target: ₹429.00
🛑 Stop Loss: ₹408.70
🔍 Technical Snapshot:
✅ Strong bullish candle with volume confirmation
✅ EMA crossover supports the uptrend (9 EMA > 13 EMA)
✅ RSI at 62.22 shows healthy momentum
✅ Breakout above previous range box visible on Daily & 1H TF
📊 BB %B at 0.82 – still room before overbought levels
💼 Strategy:
Suitable for short-term MTF holding (2–5 days)
Risk-Reward ~1:1.5
Trail SL to cost once ₹424+ is breached
Use smaller timeframes (15m / 1H) to confirm entry with volume
For Education Purposes Only
COFORGE 8100 CE – 29 MAY EXPIntraday to Short-Term Trade Setup (15min/1H)
🟢 Bullish Breakout | Volume Surge Confirmed
🛒 Entry Zone (Buy Above): ₹258–260
🔑 Confirmation on 15min candle close above ₹260 with volume
🎯 Targets:
T1: ₹276
T2: ₹306.50
T3: ₹353.90 (if momentum continues into next session)
🛑 Stop Loss:
SL: ₹230 (on candle close basis for 15min TF)
Conservative SL: ₹240 (if tighter risk appetite)
📊 Indicators Signal:
✅ 9 EMA crossed 26 EMA (momentum confirmation)
✅ RSI at 76.79 – strong, but watch for pullback
✅ BB %B at 0.89 – breakout zone
✅ Clean breakout above resistance (~₹230) with volume spike
✅ Pivot & resistance flip visible on both 15min & 1H TF
For Education Purposes Only
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
POWERGRID – Breakout Setup with Volume Spike📍 Entry Zone: ₹310.10 – ₹311.10
🎯 Target: ₹330.00
🛑 Stoploss: ₹302.00
📈 RSI has crossed above 60, volume confirms breakout momentum (🔵 arrow), and price is supported above key EMAs.
🔍 Strong bullish structure with clear higher lows and a clean breakout candle. Momentum shift confirmed with increasing volume.
For Education Purposes Only
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