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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
[TechnoFunda]IDFC FIRST BANK – DEEP DIVE INTO MULTI-YEAR SUPPORTTECHNICAL ANALYSIS: Ascending broadening channel structure – Since the Aug-20 low (~₹15) price has traced a steady up-sloping trendline, touching in Mar-21, Feb-22 and now Apr-25 – Parallel resistance capped rallies in Feb-18 and Sep-23, defining a ~₹80–100 supply zone – Channel slope averages ~30% annualized gains from support to resistance EMA confluence and momentum – April formed a bullish engulfing candle that closed above the 50 EMA (₹63.8), signalling renewed buyer conviction Elliott-style wave count – Wave 1: Aug-20 to Feb-23 advance into channel top (₹100) – Wave 2: Feb-23 to Apr-25 retrace back to support/200 EMA (₹55) – Wave 3 (projected): expected to carry price toward channel top again, targeting ₹95–100 Measured-move & targets – Channel height (~₹85–15 = ₹70) added to support gives a potential target near ₹125 – bullish scenario only on a clean break above channel resistance – Shorter-term target zone: ₹75 (minor swing highs) → ₹85 (channel midline) Risk management – Invalidation: monthly close below ₹55 erodes the uptrend and negates wave-count – Use a stop 1.5× ATR below the Apr-25 low (₹50) for defined risk FUNDAMENTAL ANALYSIS: Revenue & earnings trajectory – Quarterly revenue up from ~₹40 B in 2020 to ₹113 B in Q1 ’25, reflecting strong loan book growth and fee income diversification – Net income swung from losses in 2018–19 to a peak of ~₹12 B in 2023, and stays positive at ₹3 B in the latest quarter Asset-quality improvement – GNPA ratio down from ~2.2% in 2020 to ~1.3% in Q1 ’25; PCR steadily rising above 75% – Slippages have trended lower quarter-on-quarter, supporting margin stability Margin & capital metrics – Net interest margin at ~4.2%, above industry average, driven by retail and SME lending – CET-1 ratio comfortably above 13% with Tier-1 capital buffer, enabling healthy credit growth Valuation & catalysts – Trades at ~0.4× book value and 10× trailing P/E vs sector averages of 1.5× and 15× respectively – Potential rerating catalysts: continued NIM expansion, sustained reduction in credit cost, digital customer growth MACRO & SENTIMENT CONTEXT: - RBI rate cycle poised for cuts in H2 ’25, which could support credit demand - Bank Nifty outperforming broader markets; institutional flows have rotated into midcap banks - Relative strength vs Nifty: RSI on a monthly sits near 50, rising from oversold – room to run before overbought TRADING PLAN: - Enter partial long near current price (₹66–70) - Add on break above ₹75 with conviction - Targets: ₹75 → ₹85 → ₹95–100 (channel top) - Stop-loss: ₹50–55 zone (monthly close basis) - Trail stops above each new swing low to lock in profits as price advances
NSE:IDFCFIRSTBLong
by TradZoo
HDFC BANK 1M HDFC Bank appears to be forming a double bottom pattern, indicating the potential for a breakout above the ₹2,200 level in the future. Disclaimer: The information provided is for educational and informational purposes only and should not be considered as financial advice. Investing in the stock market involves risk, and past performance is not indicative of future results. Please consult with a certified financial advisor or conduct your own research before making any investment decisions. We are not responsible for any losses incurred as a result of using this information. Stock market investments are subject to market risks; read all related documents carefully.
NSE:HDFCBANKLong
by saimandali
Automotive Stampings Breaks Out: Analysts See Bright Upside AheaAutomotive Stampings Breaks Out: Analysts See Bright Upside Ahead Automotive Stampings Breaks Out: Analysts See Bright Upside AheadAutomotive Stampings Breaks Out: Analysts See Bright Upside AheadAutomotive Stampings Breaks Out: Analysts See Bright Upside AheadAutomotive Stampings Breaks Out: Analysts See Bright Upside AheadAutomotive Stampings Breaks Out: Analysts See Bright Upside AheadAutomotive Stampings Breaks Out: Analysts See Bright Upside Ahead
NSE:ASAL
by Big_Profit_stocks
INFY - Infosys Ltd (2 hours chart, NSE) - Long PositionINFY - Infosys Ltd (2 hours chart, NSE) - Long Position; short-term research idea. Risk assessment: Medium {volume & support structure integrity risk} Risk/Reward ratio ~ 2.83 Current Market Price (CMP) ~ 1480 Entry limit ~ 1455 to 1435 (Avg. - 1445) on April 28, 2025 1.⁠ ⁠Target limit ~ 1485 (+2.77%; +40 points) 2.⁠ ⁠Target limit ~ 1530 (+5.88%; +85 points) Stop order limit ~ 1415 (-2.08%; -30 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:INFYLong
by VEDIMarketWatch
Tejas Networks Ltd – A Golden Opportunity After 57% Correction! 📖 Detailed Description & Analysis: Tejas Networks, a leader in the telecom and network solutions space, witnessed a major correction of around 57% from its all-time high of ₹1,495, recently hitting a low of ₹650. After sweeping the monthly low (a strong technical sign of liquidity grab), the stock created a higher high formation on the chart — a clear indication that buyers are stepping back in. However, today, due to Q4 results, the stock dropped sharply by around 10.5%, now trading near ₹770. 👉 Important: Such results-driven drops are often short-lived if the overall technical structure is strong — and here, it is offering a golden buying opportunity for those who understand price action deeply. Stock Overview: All-Time High: ₹1,495 Recent Low: ₹650 Correction from Top: ~57% 📍 Entry Strategy: Best Buying Zone: ₹689 – ₹645 (Ideal for better Risk-Reward) Aggressive Players: Can start partial buying at current levels (around ₹770) with a proper stop-loss. 🛡️ Stop-Loss: If price closes below the recent low (₹650) — exit the trade. (This would mean price creating a fresh new low.) 🎯 Profit Targets: Target 1: ₹870 Target 2: ₹975 Target 3: ₹1,150 👉 Short-term to Medium-term positional players can look to ride the move with partial profit booking at each target! 📈 Technical Highlights: ✅ Strong Higher High formation after major correction ✅ Tapped and bounced from the monthly demand zone ✅ Risk-Reward setup looking extremely favorable ✅ The 10% drop is not structural weakness — but a temporary reaction to earnings. 📢 Don’t Miss Out! ✅ Make sure to follow me so you don’t miss my next analysis! 👍 Drop a like if you found this helpful and leave a comment with your thoughts! 💬 Let’s chat in the comment section. See you there! 🚀📊 Thanks for your support! 🙏 ⚡ Key Reminder: Always use proper position sizing and risk management. No trade is guaranteed — but following the right setups consistently gives you the winning edge! 🧠💥
NSE:TEJASNETLong
by PRATHAPSIMHA
VOLTAS LTDElectrical, heating, ventilation, and air conditioning, plumbing, firefighting, additional low voltages, and specialised services are all included in the Electro-Mechanical Projects and Services section. Mining and construction equipment, as well as textile machines, are included in the Engineering Products and Services sector. The Unitary Cooling Products for Comfort and Commercial Use division manufactures, markets, and provides after-sales services for cold storage and cooling equipment. I saw that it has corrected by about 35–40% from its peak, and I believe it is now available at this favourable price. It can be accumulated with the SL 1245-40 above 1287 as a positional base. I believe that after it reaches the 1287 level, it might attempt to reach 1360, 1450, or 1520. This is only for educational purposes; before making any investments, consult with your advisor.
NSE:VOLTASLong
by KP_77