Review and plan for 20th March 2025 Nifty future and banknifty future analysis and intraday plan.
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please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
$BAJAJAUTO: Bajaj Auto – Wheeling to Wealth or Spinning Out?(1/9)
Good afternoon, everyone! ☀️ $BAJAJAUTO: Bajaj Auto – Wheeling to Wealth or Spinning Out?
With BAJAJAUTO at ₹7,711.25 post-CEO nod and ₹1,500 crore boost, is this two-wheeler titan revving up or stalling? Let’s ride into it! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Current Price: $ 7,711.25 as of Mar 19, 2025 💰
• Recent Move: Up 1.64% on news, below $12,774 high, per data 📏
• Sector Trend: Auto sector steady, with two-wheeler demand in focus 🌟
It’s a smooth ride—value might be in gear! ⚙️
(3/9) – MARKET POSITION 📈
• Market Cap: Approx ₹2.12 lakh crore (web ID: 6) 🏆
• Operations: Two-wheelers, financing via subsidiary ⏰
• Trend: Leadership stability, credit growth, per data 🎯
Firm in its lane, with expansion in sight! 🚴♂️
(4/9) – KEY DEVELOPMENTS 🔑
• CEO Re-appointment: Rajiv Bajaj for 5 yrs from Apr 1, per data 🌍
• Investment: ₹1,500 crore into Bajaj Auto Credit Ltd., per data 📋
• Market Reaction: Stock up, signaling confidence 💡
Revving up leadership and capital! 🛵
(5/9) – RISKS IN FOCUS ⚡
• Market Volatility: Trade tensions, economic shifts 🔍
• Competition: Hero MotoCorp, TVS pressure sales 📉
• Rates: Rising costs could hit demand ❄️
It’s a twisty road—watch the turns! 🛑
(6/9) – SWOT: STRENGTHS 💪
• Brand Power: Two-wheeler leader in India 🥇
• Subsidiary Growth: Credit arm expansion, per data 📊
• Dividend: Steady payouts attract income fans 🔧
Got horsepower to spare! 🏍️
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: Below peak, macro risks 📉
• Opportunities: Two-wheeler demand, financing growth 📈
Can it accelerate or hit a bump? 🤔
(8/9) – POLL TIME! 📢
BAJAJAUTO at ₹7,711.25—your take? 🗳️
• Bullish: ₹9,000+ soon, growth kicks in 🐂
• Neutral: Steady, risks balance out ⚖️
• Bearish: ₹7,000 looms, market stalls 🐻
Chime in below! 👇
(9/9) – FINAL TAKEAWAY 🎯
BAJAJAUTO’s ₹7,711.25 price reflects confidence 📈, but volatility’s in the air 🌿. Dips are our DCA fuel 💰—buy low, ride high! Gem or bust?
FILATEX--Resistance Becomes Support??This stock is now trading near its demand areas.
previously taken the resistance as support.
now price clears the trendline liquidity as well.
this is the best place to invest in this stock for long term.
if price takes the overall liquidity or enter now for long term investment targeting on top side with the areas of resistance at 62and 72 and higher above the previous resistance.
BALRAMCHIN Price MovementExpect the price to rise to 580 where the weekly supply zone (red rectangle) lies. The supply zone will push the price downwards. The price should start moving upwards again from one of the 3 demand zones (green rectangle). Break past the supply zone @ 614 and reach for the second supply zone @ 658 break past this supply zone @ 666, chasing a target of 690.
***Disclaimer:
I am not SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
BIRLASOFT LTD Corrected 55% from All-Time HighAfter a significant 55% correction from its All-Time High (ATH), Birlasoft stock is trading near a key support level. While the current price of ₹395 looks attractive, a better entry opportunity could arise in the ₹370 to ₹330 range if the stock sees further correction.
tata steeln December 2024, India launched a probe after record imports, largely from China, forced top steel mills to petition the government.
On Tuesday, India's Directorate General of Trade Remedies, which functions under the federal trade ministry, recommended a 12% temporary tax for 200 days on certain steel product imports in a bid to curb "serious injury" to the domestic industry.
The tax is proposed to be levied on products including hot-rolled coils, steel sheets and plates, as well as cold-rolled coils and sheets.
Analysts at J.P. Morgan see scope for raising estimates on steel companies' earnings as the tax "opens up ample room for imagination around profitability improvement."
"The tax can potentially lead to more room for price hikes in the next few months after rising to 1,500 rupees to 2,000 rupees in the near term," Parthiv Jhonsa, lead analyst for metal and mining at brokerage Anand Rathi, said.
"Earnings of steel companies are expected to increase in the next one to two quarters," he said.
The tax is expected to help Indian steel mills counter any potential trade diversions from countries like Japan and South Korea into the South Asian country after U.S. President Donald Trump imposed 25% import tariffs on the alloy, as per commodities consultancy BigMint.
The two Asian countries account for 15% of steel shipments to the U.S.
MAHLIFE | The massive volume surge, the biggest since Nov 2018Price has approached a strong historical support zone, showing signs of buyer interest. The massive volume surge, the biggest since Nov 2018, indicates strong participation, which could lead to a potential bounce or trend reversal.
Buy Confirmation above 349 with strict SL below 300 for a safer entry.
If momentum sustains, we might see a recovery from this level. Keeping a close watch for confirmation! 🚀📊
Disclaimer:
This is not financial advice. Please do your own research or consult with a financial advisor before making any investment decisions. Investments in stocks can be risky and may result in loss of capital.
"Taj GVK Hotels & Resorts: Bullish Breakout with INR 1325 TargetTechnical Analysis
The chart shows a clear inverted Head and Shoulders / ascending triangle pattern. The breakout above the neckline confirms the pattern, suggesting a potential upward move. The target price of INR 1325 is derived by measuring the height from the head to the neckline and projecting it upwards from the breakout point. Additionally, the stock is trading above key moving averages, confirming bullish momentum.
Fundamental Analysis
Taj GVK Hotels & Resorts has demonstrated strong financial performance:
Revenue Growth: For H1 FY25, revenue grew by 10.8% YoY to ₹202.07 crore. EBITDA margins also improved, reflecting operational efficiency.
Profitability: PAT for Q2 FY25 rose by 76% YoY, indicating robust profitability.
Valuation Metrics: The stock is trading at a P/E ratio of 27.56, which is lower than the sector average of 85.06, suggesting relative undervaluation within its sector.
Expansion Plans: The company is constructing a new 253-room Taj hotel in Bengaluru, expected to open in FY26. This expansion could enhance revenue streams in the long term.
Cash Flow: Positive cash flow from operations (₹123.79 crore in FY24) indicates strong liquidity and financial health.
SWOT Analysis
Strengths:
Strong Brand and Market Position: Taj GVK benefits from its association with the Taj Group, a leading name in hospitality.
Consistent Financial Performance: Revenue and profit growth highlight operational efficiency and demand resilience.
Expansion Strategy: New projects like the Bengaluru hotel indicate forward-looking growth plans.
Weaknesses:
High Valuation Metrics: A P/B ratio of 5.41 and P/S ratio of 6.74 indicate that the stock is trading at a premium compared to intrinsic value.
Dividend Yield: At just 0.30%, the dividend yield is relatively low, which might not appeal to income-focused investors.
Opportunities:
Hospitality Sector Growth: The Indian hospitality industry is witnessing robust demand due to increasing tourism and business travel.
Upcoming Properties: The new hotel in Bengaluru could significantly boost revenues post-FY26.
Digital Transformation: Leveraging technology for better customer experiences can enhance brand loyalty.
Threats:
Economic Cycles: Hospitality demand is sensitive to economic downturns, which could impact revenue.
Competition: Intense competition from other luxury hotel chains may pressure margins.
Regulatory Risks: Changes in taxation or environmental regulations could increase costs.
Conclusion
The technical analysis suggests a bullish outlook with a target of INR 1325 based on the inverted Head and Shoulders pattern. Fundamentally, Taj GVK is well-positioned for growth due to its strong financials and expansion plans but faces valuation concerns and external threats like competition and economic cycles. Investors should weigh these factors before making decisions.
In the verge of breakout!Unicommerce esolutions Ltd.
Its business is very attractive and it co exists with the ecommerce industry meaning growth in ecom business will rise the revenues of unicommerce ltd .Their business model look great and revenue is growing in a very high rate compared to industry norms .
Technically its in a down trend since IPO due to high valuations in the IPO listing but in the recent correction it has dropped significantly .
Its client base hold all the major ecommerce gaints and even some clients in internaional market .
AJAXENGG | Buy @LTP | SL below 625 on closing basisThis breakout indicates a potential upward move. If the price sustains above the breakout level, we may see further upside. Always manage risk with proper stop-loss placement.🚀📈
Disclaimer:
This is not financial advice. Please do your own research or consult with a financial advisor before making any investment decisions. Investments in stocks can be risky and may result in loss of capital.
Bajaj Hind Ready for Upside? Long Entry Hourly Analysis✅ Formation:
The pattern consists of two distinct troughs (bottoms) at a similar price level.
A resistance level (neckline) forms between the two bottoms.
✅ Confirmation:
A breakout occurs when the price moves above the neckline.
Volume should increase during the breakout for strong confirmation.
✅ Entry & Stop-Loss:
Entry: After the price breaks above the neckline with strong momentum.
Stop-Loss: Below the second bottom to manage risk.
SBI CARD : Head &Shoulder Break Out in Hrly ChartSBI CARD:: Consolidated nicely and drifted towards 830 to form the head,From there could see it bouncing bk towards 850 and in the process formed Head&shoulder pattern in hourly chart.H&S Neckline break out stands at 850 sustaining above 850 see a TGT of 860 followed by 870(For educational purpose only)
DCB Bank Ltd. - First Entry Initiated.Everything is pretty much explained in the picture itself.
I am Abhishek Srivastava | SEBI-Certified Research and Equity Derivative Analyst from Delhi with 4+ years of experience.
I focus on simplifying equity markets through technical analysis. On Trading View, I share easy-to-understand insights to help traders and investors make better decisions.
Kindly check my older shared stock results on my profile to make a firm decision to invest in this.
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Thank you and invest wisely.