SHANKARA - Cup Pattern BreakoutSHANKARA BUILDING PRODUCTS LTD
Stock outperforming benchmark Index.
Close Within 52 week zone.
High trade and delivery quantity this month.
Making Lower Lows on low volume after breakout.
Disclaimer:
For educational purpose only.
Please do your own research before taking any trades.
Happy Trading!
Trendline Support - CCLCurrent Price: ₹841.75
Technical Analysis:
Trendline Pattern Support taken: The chart clearly shows CCL Products (India) Ltd. taking support from a long-term upward trendline. This is generally a strong bullish signal, indicating that the price has found a floor at this level and could potentially continue its long-term upward trajectory.
Target: Double or Multibagger stock: This implies a significant long-term increase in the stock price.
Time Frame: 1 Year to 3 Year (This suggests a medium to long-term investment horizon for this ambitious target).
Fundamental Analysis (Based on the provided images for CCL Products (India) Ltd.):
Market Cap: As of late May 2025, CCL Products (India) Ltd. has a market capitalization in the range of ₹10,000 - ₹11,000 Cr.
P/E Ratio: The P/E ratio for CCL Products generally fluctuates, but it tends to trade at a premium due to its strong market position in the coffee industry.
Quarterly Results (Q4 FY25 - ended March 31, 2025):
CCL Products recently announced its Q4 FY25 results. Consolidated Net Profit after tax for Q4 FY25 was ₹67.63 crore, showing a slight decrease compared to ₹75.64 crore in Q4 FY24.
Revenue from Operations for Q4 FY25 was ₹501.99 crore, which was also slightly down from ₹521.84 crore in Q4 FY24.
Yearly Results (FY25 - ended March 31, 2025):
For the full fiscal year FY25, consolidated net profit after tax was approximately ₹255 crore, compared to ₹277.6 crore in FY24.
Consolidated revenue from operations for FY25 was approximately ₹1,980 crore, down from ₹2,112 crore in FY24.
Corporate Actions:
Dividend: CCL Products has a consistent track record of paying dividends. For FY25, the company's board has recommended a final dividend of ₹2.50 per equity share.
Capacity Expansion/New Initiatives: The company has been in the news for its ongoing capacity expansion projects and initiatives, particularly in its instant coffee segment, aimed at driving future growth.
Company Order Book:
For a company like CCL Products, the "order book" is typically reflected in its long-term contracts and recurring sales with global private label clients. While specific order book values are not usually disclosed, the company's consistent revenue generation suggests stable demand for its products.
Latest News:
Q4 FY25 Results: The primary recent news revolves around their Q4 FY25 earnings, which showed a slight decline in both profit and revenue, primarily due to prevailing demand and pricing conditions in the international coffee market.
Capacity Expansion: Ongoing focus on the commissioning of new facilities and increased capacity, particularly for granular coffee.
Market Conditions: News related to global coffee prices, demand trends, and competitive landscape in the instant coffee market.
Overall Assessment:
CCL Products (India) Ltd. presents a mixed picture:
Technical Strength: The chart clearly shows the stock taking Trendline Support, which is a strong bullish technical indicator suggesting a potential rebound or continuation of its long-term uptrend.
Fundamental Headwinds (Recent): The latest quarterly and yearly results (FY25) show a decline in both net profit and revenue. This indicates some short-term challenges, likely related to market conditions in the coffee industry.
Long-Term Potential: Despite recent headwinds, CCL has a strong brand reputation, a significant presence in the global instant coffee market (especially in private labels), and a history of growth. Its ongoing capacity expansion is a key driver for future revenue.
Valuation: The stock generally trades at a premium due to its quality and market position.
The target of being a "Double or Multibagger" within a 1 to 3-year timeframe is ambitious. For this to be achievable, the company needs to demonstrate a strong turnaround in its profitability in the upcoming quarters, leveraging its expanded capacity and navigating the volatile coffee market successfully. The trendline support suggests a good entry point if the fundamentals begin to show a recovery.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Always conduct your own thorough research, carefully analyze the stock chart for the specific trendline support, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions. The stock market carries inherent risks.
Trendline Support - MINDACORPCurrent Price: ₹550
Technical Analysis:
Trendline Pattern Support taken: The chart indicates that the stock has taken support from a trendline. This is generally a bullish sign, suggesting that the price has found a floor and could potentially rebound or continue its upward trajectory. The chart shows a clear uptrend line with several points of support.
Target: Double or Multibagger stock: This is an ambitious long-term target, implying a significant increase in the stock price.
Time Frame: 1 Year to 3 Year (This indicates a medium to long-term investment horizon for this target).
Fundamental Analysis :
Market Cap: ₹13,152 Cr.
Stock P/E: 51.5 (This is a premium valuation, higher than the industry average, indicating market expectations of future growth).
Book Value: ₹87.9
Face Value: ₹2.00
Sales (Revenue from Operations): Consistently growing, from ₹1,590 Cr in Mar 2014 to ₹5,056 Cr in Mar 2025.
Operating Profit: Generally increasing, from ₹127 Cr in Mar 2014 to ₹575 Cr in Mar 2025.
Net Profit: Shows consistent growth, from ₹79 Cr in Mar 2014 to ₹255 Cr in Mar 2025.
EPS in Rs.: Increased from ₹3.79 in Mar 2014 to ₹10.68 in Mar 2025.
Compounded Sales Growth: 1 Year: 9%, 3 Years: 19%, 5 Years: 18%, 10 Years: 10%.
Compounded Profit Growth: 1 Year: 12%, 3 Years: 15%, 5 Years: 27%, 10 Years: 11%.
Return on Equity: Last Year: 16%, 3 Years: 15%, 5 Years: 14%, 10 Years: 12%.
Corporate Actions:
Dividend: The Dividend Payout % has varied but has been consistently paid, with a 10% payout in Mar 2025.
Recent News: Any news regarding new client wins, expansion plans (especially related to electric vehicles or advanced automotive technologies), or strategic partnerships would be relevant for Minda Corporation, a leading automotive components manufacturer.
Overall Assessment:
Minda Corporation presents a mixed but potentially bullish picture:
Technical Strength: The stock has taken Trendline Support, suggesting technical strength and a potential continuation of its upward trajectory as seen on the chart. The stock is in a clear long-term uptrend.
Consistent Growth: The company has demonstrated consistent growth in Sales, Operating Profit, and Net Profit over the long term (10 years, 5 years, 3 years), which is a significant positive.
Healthy Financials: Low Debt to Equity (0.25), strong ROCE (16.0%), and ROE (12.9%) indicate good financial health and efficient management.
Valuation: The Stock P/E of 51.5 is significantly higher than the Industry P/E of 26.9. This premium valuation suggests that the market has high expectations for Minda Corp's future growth, likely driven by its position in the evolving automotive sector (e.g., EV components).
The target of being a "Double or Multibagger" stock within a 1 to 3-year timeframe is ambitious but potentially achievable for a company with strong long-term growth and a premium valuation if it continues to deliver on market expectations and capitalize on industry trends (like the shift to EVs).
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Always conduct your own thorough research, carefully analyze the stock chart for the specific trendline support, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions. The stock market carries inherent risks.
Shilpamed , 1M Pattern is already Breakout Previously , Now we can Trade at Retest Point and it is also Forming a Channel pattern at Retest Point , we can Enter at Breakout of this Pattern in 1D timeframe .
Aim for 40% and Risk very Less.
we can see Bullishness at lower wick strongness in Monthly time frame
follow for More swing Ideas Like this
PunJaB National Bank - Long Set-UP𝐏𝐍𝐁 𝐖𝐞𝐞𝐤𝐥𝐘 𝐂𝐡𝐚𝐫𝐭 𝐒𝐮𝐦𝐦𝐞𝐫𝐲- NSE:PNB
PNB is attempting a breakout from a long-term downtrend, currently trading at ₹102.02 with rising volume. Price is reclaiming the 30-week EMA and interacting with the 1D Fair Value Gap, showing signs of a bullish reversal
𝐊𝐞𝐘 𝐋𝐞𝐯𝐞𝐥𝐬-
EntrY - 99-101 (FVG)
SL Below 94
Target Above 115
EntrY - 92-93 (Daily Gap)
SL Below 88
Target Above 115
On the Cusp of a Breakout - Short-Term Buy OpportunityEntry Price:
Aggressive Entry: Around CMP (₹165.00) with a strict stop loss, anticipating the breakout.
Conservative Entry: On a confirmed breakout and close above ₹170 on a daily basis.
Target Price 1 (T1): ₹180
Target Price 2 (T2): ₹190
Stop Loss (SL): ₹157 (Closing basis below immediate support)
DISCLAIMER
This report is prepared for informational purposes only and is not intended as a solicitation or an offer to buy or sell any securities. The information contained herein is based on technical analysis and publicly available data, which are believed to be reliable, but no guarantee is made as to their accuracy or completeness. Investing in equities involves risks, and investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.
GARDEN REACH SHIPBUILDERS: Breakout Potential - Watch for EntryEntry Price:
Aggressive / Risk-Takers: Await a clear weekly close above ₹2,850, with sustained high volumes. Entry around ₹2,850-₹2,900.
Target Price 1 (T1): ₹3,200 (Based on previous highs and extension)
Target Price 2 (T2): ₹3,600 (Based on Fibonacci extensions and chart patterns)
Stop Loss (SL): ₹2,600 (Closing basis below immediate support, previous resistance)
DISCLAIMER
This report is prepared for informational purposes only and is not intended as a solicitation or an offer to buy or sell any securities. The information contained herein is based on technical analysis and publicly available data, which are believed to be reliable, but no guarantee is made as to their accuracy or completeness. Investing in equities involves risks, and investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.
TATA CHEMICALS Breakout Confirmed - Buy on MomentumEntry Price:
Aggressive Entry: Around CMP (₹900-₹905)
Conservative Entry: On a retest of the breakout zone (₹875-₹885), if the opportunity arises.
Target Price 1 (T1): ₹920
Target Price 2 (T2): ₹945
Stop Loss (SL): ₹865 (Closing basis below the breakout zone and previous support)
JSW Energy trying to gain some energy and momentum.JSW Energy Ltd. engages in the business of power generation. It operates through the following business segments: Power Generation, Power Transmission, and Power Trading. The company was founded by Om Prakash Jindal on March 10, 1994 and is headquartered in Mumbai, India.
JSW Energy Ltd. Closing price is 497.4. The positive aspects of the company are Annual Net Profits improving for last 2 years, Consistent Highest Return Stocks over Five Years and MFs increased their shareholding last quarter. The Negative aspects of the company are high Valuation (P.E. = 45.2), Stocks Underperforming their Industry Price Change in the Quarter, Increasing Trend in Non-Core Income, Companies with Increasing Debt, Promoter decreasing their shareholding and Companies with high market cap, lower public shareholding.
Entry can be taken after closing above 507 Historical Resistance in the stock will be 528, 547 and 567. PEAK Historic Resistance in the stock will be 583 and 625. Stop loss in the stock should be maintained at Closing below 475 or 440 depending upon your risk taking ability.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
MSumi Wiring trying to wire up to old levelsMotherson Sumi Wiring India Ltd. engages in the manufacture and sale of wire harnesses, components, and wires to automotive original equipment manufacturers. The company was founded on July 2, 2020 and is headquartered in Mumbai, India.
Motherson Sumi Wiring India Ltd. Closing price is 59.35. The positive aspects of the company are Stocks Outperforming their Industry Price Change in the Quarter, Companies with Zero Promoter Pledge, Companies with Low Debt and FII / FPI or Institutions increasing their shareholding. The Negative aspects of the company are high Valuation (P.E. = 43.1), Increasing Trend in Non-Core Income, Declining Net Cash Flow : Companies not able to generate net cash, Companies with growing costs YoY for long term projects and MFs decreased their shareholding last quarter.
Entry can be taken after closing above 60 Historical Resistance in the stock will be 62.3 and 66.2. PEAK Historic Resistance in the stock will be 69.6 and 72.7. Stop loss in the stock should be maintained at Closing below 55.3 or 53.9 depending upon your risk taking ability.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
Cautiously Bullish - Approaching Long-Term Resistance.Entry Zone: We recommend initiating a BUY position in TCGSRAAC only upon a decisive and sustained breakout above the major descending trendline (around ₹115 - ₹118). A daily close above this level with good volumes would be a strong confirmation.
Target 1 (T1): ₹125
Target 2 (T2): ₹132
Target 3 (T3): ₹140+ (If momentum sustains significantly post-breakout)
Stop Loss (SL): ₹105 (Strictly on a daily closing basis, for a breakout entry)
Rationale:
Long-Term Resistance Test: The stock is currently testing a significant descending trendline that has been acting as a major resistance for over several months. A successful breakout would signal a substantial shift in the long-term trend.
Support from Accumulation Zone: The stock has recently bounced from a strong demand zone around ₹80 - ₹88 (highlighted in blue), indicating underlying buying interest.
RSI Rising: The Relative Strength Index (RSI) has recently crossed above the 50-mark and is trending upwards, suggesting a buildup of bullish momentum as the price approaches resistance.
Volume Activity: While recent volumes are moderate, a significant surge in volume on the day of the potential breakout would be crucial for confirmation.
Risk-Reward: A breakout offers a good risk-reward setup for short-term traders, targeting the next set of resistance levels.
Key Risk: Failure to break above the major descending trendline could lead to a reversal and a fall back towards the ₹95 - ₹100 levels. A sustained daily close below ₹105 would invalidate the bullish breakout attempt.
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
REL Power : Touched an All time High of 55 in recent years REL Power :
Touched an All time High of 55 in recent years
Important level to watch for is 65 which happened last time in Jan 2018 .
( This is a Monthly Time Frame Chart )
( Not a Buy / Sell Recommendation
Do your own due diligence ,Market is subject to risks, This is my own view and for learning only .)
Bajaj Hindusthan Sugar LtdBajaj Hindustan (Ethanol/Sugar Company)
if it sustain above 23 then I'm bullish in this for 1000% gain.
It'll going to give 13 years breakout.
Keep an eye on this.
NOTE: We are not SEBI registered. It's for knowledge purpose only. Consult to your financial adviser before take any trade.
MAY 27 , 2024
Note
entry trigged add half and more on weekly candle close above 23
CHAMBLFERT - Chambal Fertilizers Ltd. (Daily chart, NSE) - LongCHAMBLFERT - Chambal Fertilizers Ltd. (Daily chart, NSE) - Long Position; short-term swing research idea.
Risk assessment: High {volume & support structure integrity risk}
Risk/Reward ratio ~ 3.41
Current Market Price (CMP) ~ 594
Entry limit ~ 592 on May 27, 2025
1. Target limit ~ 610 (+3.04%; +18 points)
2. Target limit ~ 625 (+5.57%; +33 points)
3. Target limit ~ 650 (+9.80%; +58 points)
Stop order limit ~ 575 (-2.87%; -17 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
Midhani Ready for Blast!Midhani is in a strong uptrend on the daily time frame, consistently forming higher highs and higher lows. On the lower time frame, the stock had cooled off but has now resumed its upward move, breaking out of a falling trendline on strong volumes. The current setup offers a risk of around 6 per cent, with potential upside targets of 12–15 per cent.