KEI INDUSTRIES - Short Term Trade Setup with Liquidity Grab!INDUSTRIES LTD today. This one’s looking interesting, with the stock currently in a consolidation phase , stuck between a supply zone and a demand zone . The best part? We’ve had a liquidity grab near the demand zone, which means the stock is back in a sweet spot for a potential move upwards. If the price starts bouncing off that level again, we could see some nice profits.
For the entry point , you want to get in around ₹3,750-3,700 , right where the stock is testing the demand zone. The stop loss should be just around at ₹3,500 , giving you some room to manage the trade. The profit target is around ₹4,560 , near the supply zone. That gives you a good risk-to-reward ratio and the potential for a solid move if the stock continues up.
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
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Traderrahulpal
Voltas is ready to fly in blue sky, a perfect swing trade setupHello everyone, i hope you all will be doing good in your life and your Trading as well. Today i have brought a company from a TATA Group. Stock name is Voltas and it is engaged in the business of air conditioning, refrigeration, electro - mechanical projects as an EPC contractor both in domestic and international geographies (Middle East and Singapore) and engineering product services for mining, water management and treatment, construction equipments and textile industry.
Voltas was created 6 decades ago when Tata Sons joined hands with a swiss company Volkart Brothers. Voltas is also one of the most reputed engineering solution providers specializing in project management. The company has 5,000+ Customer sites actively managed across India
Unitary Cooling Products(UCP)
Unitary Cooling products comprises Room Air
Conditioners (RAC), Air Coolers, Air Purifiers, Water Heaters, Water Dispensers, Water Coolers, Visi Coolers, Chest Freezers, Cold Rooms & Medical Refrigeration.
As of Q1FY25, company has 21.2% market share in room Acs and 36% in window ACs . It has 30,000+ touchpoints, 330+ EBOs and 5 Experience Zones. The company sold 1 mn units in 88 days.
Market Cap
₹ 46,365 Cr.
Current Price
₹ 1,401
High / Low
₹ 1,946 / 1,013
Stock P/E
65.4
Book Value
₹ 190
Dividend Yield
0.39 %
ROCE
8.51 %
ROE
4.40 %
Face Value
₹ 1.00
Industry PE
82.8
Debt
₹ 871 Cr.
EPS
₹ 21.7
Promoter holding
30.3 %
Intrinsic Value
₹ 272
Return over 5years
15.1 %
Debt to equity
0.14
Net profit
₹ 709 Cr.
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
Bank Nifty Analysis:- Sell-on-Rise Opportunity Near 49,900 ZoneHello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought an analysis on Banknifty for short term view for few days. First of all let me tell you Banknifty chart is painting a clear picture of a sell-on-rise market . The 49,800-50,000 zone stands out as a strong resistance area, making it an ideal level for initiating short trades. This zone aligns with the broader bearish sentiment, especially after the breakdown of the key 49,000 support, which now acts as resistance. On the downside, 48,215 is the immediate support where a pullback could pause, followed by stronger levels at 47,283 and 46,696 .
Looking at the RSI, it’s nearing oversold territory , which hints at a possible short-term bounce. However, the larger trend still favors sellers. To act on this, short positions can be built near 49,800-50,000 , but make sure to confirm with bearish candlestick patterns like a bearish engulfing or shooting star . For targets, aim for 48,215, 47,283 , and potentially 46,696, while keeping your stop-loss above 50,325 to protect against sudden reversals.
The market’s message is clear that this is a sell-on-rise setup, and patience combined with discipline can lead to high-probability opportunities in this bearish trend.
Disclaimer: This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading! 🚀 Also, check my profile for other trading-related ideas @TraderRahulPal .🚀