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Equity Research Report – Paras Defence & Space Tech Ltd Technical Summary Volume Spike: Sharp surge in volume confirms breakout strength. Resistance Flipped: ₹1,299 now acting as strong support. Momentum: RSI near 75 (overbought but strong bullish trend), indicating short-term potential with caution. Moving Averages: 20/50/200 EMA crossover in bullish alignment. 🛒 Trade Setup Short-Term View (Swing/Positional Trade): Buy Zone: ₹1,315–₹1,330 (on dip near support ₹1,299) Target 1: ₹1,435 Target 2: ₹1,475 Stop-Loss: ₹1,255 (below support & 5-day EMA) Timeframe: 2–3 weeks Short-Term View (Swing/Positional Trade): Sell Zone below: ₹1,299 Target 1: ₹1,222 Target 2: ₹1,200 Stop-Loss: ₹1,255 For Education purposes only
NSE:PARASLong
by rmhetre15
M&M -Mahindra & Mahindra Ltd. (2 hours chart, NSE) - LongM&M -Mahindra & Mahindra Ltd. (2 hours chart, NSE) - Long Position; short-term research idea. Risk assessment: Medium {volume structure integrity risk} Risk/Reward ratio ~ 4.78 Current Market Price (CMP) ~ 2935 Entry limit ~2930 to 2910 (Avg. - 2920) on April 30, 2025 1.⁠ ⁠Target limit ~ 3015 (+3.25%; +95 points) 2.⁠ ⁠Target limit ~ 3135 (+7.36%; +215 points) Stop order limit ~ 2875 (-1.54%; -45 points) Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter. LEGEND: {curly brackets} = observation notes = important updates (parentheses) = information details ~ tilde/approximation = variable value -hyphen = fixed value
NSE:M&MLong
by VEDIMarketWatch
1
HDFC AMC – Bullish Flag Formation on Daily ChartHDFC AMC is currently exhibiting a bullish flag formation, a classic continuation pattern following a strong vertical rally. The recent price action is consolidating within a downward-sloping channel, typically seen as a pause before the next leg up. Key Technical Levels: Flag upper boundary (first resistance): Around ₹4,400 Flag high / prior resistance: ₹4,583.65 All-time high: ₹4,867.00 A breakout above the flag’s upper line could signal fresh buying momentum with the potential to first retest the flag high and possibly challenge the all-time high if the breakout sustains. Fundamentals Snapshot: Dividend Yield: 1.64% ROCE: 43.3% ROE: 32.4% PE Ratio: 37.09 (vs Industry PE of 20.70) Growth Metrics: Compounded Sales Growth: 10 Years: 13% Compounded Profit Growth: 10 Years: 19% Stock Price CAGR: 5 Years: 10% This combination of strong technical setup and solid financial performance suggests HDFC AMC remains a strong contender in the asset management space. Recent escalations along the India-Pakistan border have led to military confrontations, increasing uncertainty in the broader market. If tensions worsen, volatility may rise, and market sentiment could turn risk-off, impacting financial market. Traders should stay alert for any escalation news. Disclaimer: This post is for educational purposes only and is not financial advice. Please do your own research or consult a financial advisor before making any investment decisions. Market conditions and geopolitical developments can change rapidly.
NSE:HDFCAMCLong
by jeet20
LODHA - Bearish due to forming double Top pattern TECHNICAL INDICATORS - DOUBLE TOP PATTERN formation - NSE:LODHA has formed a double top pattern indicating strong downward pressure for the stock Double top is characterized by two consecutive peaks on a price chart, with a dip or low between them & subsequent breakout VOLUME SPIKE - the stock has recently shown two large volume spikes indicating strong upcoming momentum for the stock Generally volumes increase before a significant price movement SHOOTING STAR candlestick - the stock has formed a shooting star candlestick recently indicating trend reversal for it ie from upward movement to downward movement Shooting star is characterized by a small body at bottom and a long upper shadow of a candlestick GAP-DOWN BREAKOUT - the stock has broken out of the pattern with a gap-down indicating very strong downward pressure PROFIT TARGET - 1200 STOP LOSS - 1325
NSE:LODHAShort
by peace_lover
Britannia Risk:Reward of 1:2 to 1:4.🟢 Entry Analysis Current Price: ₹5,407.50 Support Zone: ₹5,356.55 – ₹5,218.20 Observation: Price has recently bounced off the support zone around ₹5,356, forming a short-term base. Today’s candle is bullish, indicating buying interest. ✅ Possible Entry: Enter above ₹5,410–5,420, confirming bullish momentum continuation after the support bounce. Confirm with volume: If volume increases on bullish candles, it supports the move. 🎯 Exit / Target Levels Resistance 1: ₹5,621.25 — test from November; profit-booking likely here. Resistance 2: ₹5,800 (next psychological level if ₹5,621 is breached). 🎯 Target 1: ₹5,620 🎯 Target 2: ₹5,750–5,800 (only if ₹5,620 breaks with strong volume) 🛑 Stop-Loss Place stop-loss below ₹5,350, or safer at ₹5,310, which is just below recent lows and strong support. This gives you a risk of ~₹100 vs a potential reward of ₹200–₹400, offering a Risk:Reward of 1:2 to 1:4. ⚠️ Caution Stock previously had a large gap-down in November, suggesting overhead supply exists. Momentum might pause near ₹5,620 due to past resistance — watch for a reversal signal or booking partial profits.
NSE:BRITANNIALong
by sagarexpedition
Safe enter with small stop loss and higher rewards.📊 Equity Analysis: Lupin Ltd. Current Price: ₹2,036.25 Day's Range: ₹2,036.25 – ₹2,098.00 Previous Close: ₹2,071.40 🔍 Technical Overview Trend: The stock showed a slight downward movement today, trading at 1.68% lower. Resistance Levels: ₹2,100 – ₹2,120 Support Levels: ₹2,000 – ₹2,020 📈 Equity Trading Strategy Entry Point: Consider entering a long position if the stock sustains above ₹2,000 with strong volume. Targets: Short-term: ₹2,150 Medium-term: ₹2,200 Stop-Loss: Place a stop-loss between ₹2,000 and 1970 to manage downside risk.
NSE:LUPINLong
by sagarexpedition
Linc Ltd: Cash IdeaLinc Ltd – Positional Trade Setup Technical Setup: Strong support at the 61.8% Fibonacci retracement from the previous upmove. Weekly RSI shows positive divergence, suggesting a potential reversal. Daily RSI is sustaining above 60; Weekly RSI above 40; Monthly RSI holding 40 support. W-type pattern visible and forming on the weekly timeframe. Trading above the 5 EMA on the monthly chart. Strategy: Go long with a strict stop-loss at ₹95. Targets: ₹148, ₹177, and ₹200. Maintain an average entry near the ₹95 zone for favorable risk-reward. Staggered buying is advised—initiate partial position now and add more if the price dips towards the SL zone. Note: Despite strong signals, no setup is fail-proof. Stick to your SL and position sizing discipline.
NSE:LINC
by drlalitkumar1987