Positional setup for Bharat Wire Ropes Ltd (NSE: BHARATWIRE)

74
Technical Setup (Daily Chart Analysis)
CMP: ₹223.89

Zone: Price testing a major horizontal resistance at ₹224–228 zone — acting as a neckline from past multiple swing highs.

Structure: Cup & Handle formation on higher timeframe (bullish continuation pattern).

EMAs (5/9/20): Trending above all short-term EMAs (215–216 zone), showing strength.

RS Line: Outperforming the index recently, relative strength turning up.

Volume: Spike on recent green candles — accumulation visible.

🔔 Positional Trade Plan
Breakout Entry: Above ₹229

Stop-loss: ₹209 (below handle base)

Target 1: ₹255

Target 2: ₹280

Risk–Reward: 1:2+ if breakout sustains

🧾 Fundamental Snapshot
Metric Value
Market Cap ~₹1,300 Cr
P/E (TTM) 22.6x
ROCE ~16.5%
ROE ~15.8%
Debt-to-Equity ~0.66
Sales Growth (3Y CAGR) 30%+
Net Profit (FY24) ₹61 Cr
Promoter Holding 44.3%
Cash Flows Positive and growing

🔹 Business: Manufacturer of wire ropes, specialty wires, and other lifting products, catering to infra, railways, cranes, mining, and oil & gas sectors.
🔹 Positives: Robust profit growth, healthy margins, and strong revival in earnings. Debt has been reducing steadily.
🔹 Tailwinds: Infrastructure, logistics, and defense investments boost medium-term prospects.

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.