ZUARI trade ideas
Positional setup for Zuari Agro Chemicals Ltd (NSE: ZUARI)📈 Technical Analysis (Daily Chart)
Current Price: ~₹248
Resistance Zone: ₹238–248 (recent breakout with strong volume)
Support: ₹220 (recent consolidation zone)
EMA 5‑9‑20: Bullish alignment with price above all three
Trend: Price has broken out of sideways base on rising volume, showing renewed strength and momentum
🎯 Trade Plan:
Entry: ₹250–252 (above resistance)
Stop-Loss: ₹220 (below previous swing low)
Target: ₹270 → ₹290
Risk-Reward: ~1:2 to 1:3, favorable for positional trades
🧾 Fundamental Overview
(Source: Screener, StockAnalysis, Smart‑Investing, GuruFocus)
Market Cap: ₹1,044 Cr
P/E: ~6.3×
P/BV: ~0.56×
ROCE: ~10–13%
ROE: ~9%
Revenue (TTM): ₹4,436 Cr
Net Profit (TTM): ₹231 Cr
Growth (5‑yr sales CAGR): ~7.8% (slower growth)
Dividend Yield: ~0%
Key Points: Low valuation, good asset base, decent profitability, limited growth, and no dividend payout
Pros: Attractive valuation, steady profit, improving margins, strong parentage in Adventz group
Cons: Low dividend yield, modest growth, other income influenced profits
🧠 Summary
ZUARI has delivered a strong breakout from the ₹238–248 zone with volume spike and EMA support, paired with favorable fundamentals — low valuation and solid return ratios—positioning it well for a positional swing setup.
ZUARI AGRO CHEMICALS LTD S/RSupport and Resistance Levels:
Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
MA Ribbon (EMA 20, EMA 50, EMA 100, EMA 200) :
Above EMA: If the stock price is above the EMA, it suggests a potential uptrend or bullish momentum.
Below EMA: If the stock price is below the EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
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.
ZUARI CMP 257.Zuari currently trading at 52 week high.On monthly candle chart showing strong bullish moment with Upper bollinger band breakout.Last some candles volumes are very strong.If tou study chart you can see VCP Pattern also.Add this to your wachlist and find your entry exit area.All moving averages are Bullish.Risk Reward is best. See how it perform in coming days.Thanks for support.
ZUARI- AnalysisBullish Levels -Day closing above 182 or safe 212
Long term expected targets :- 233, 260, 290, 347 then 404 to 432 above this more bullish 461, 518, 574 or 602 then hold
Bearish Level - Below 151 then 117 then 89
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BUY TODAY SELL TOMORROW for 5DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in ZUARI
BUY TODAY SELL TOMORROW for 5%
A turn around story is in makingOn monthly it made a base after a big correction, Now started marching up with a decent volume support. Upcoming election and budget (possibly good for agriculture stocks). A pledge issue is there but sector tailwind will support it. Nearest resistance 216 then 311. Entry with SL at 180 can be good.
BUY TODAY SELL TOMORROW for 5% DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in ZUARI
BUY TODAY SELL TOMORROW for 5%
ZUARI AGRO CHEMICALSHello and welcome to this analysis
On daily time frame it is forming a Bullish Harmonic Gartley that has its potential reversal zone between 148-143.
Accumulate in that zone with 135 as stop loss for upside potential targets of 170/190 and ATH
Good risk reward set up from medium term prospective.
ZUARI AGRO - KINDLY HOLD I was expecting breakout but due to poor results it didnt work out but structure is still positive...
I have averaged at 161 and looks like it is about to reverse...
Markets looks forward expecting better results in coming quarters...
Reason was BAD quarter one of the subsidiary Mangalore Chemical and Fertilizer was SHUTDOWN in Q2 due to plant upgrade and raw material issue....
STOPLOSS for all positions is close below 154 zones
ZUARI AGRO - LONGZuari Agro is breaking out and see good move above 173 175 zones...
220 is immediate target and can do 300 in medium term.
The company has recently sold it loss making entity at 1100 CR. They will develerage the Balance Sheet and make is stronger. The Company is on turnaround path.
Long term can do 400 600 also.