Technical Analysis (Daily Timeframe)
Breakout Pattern: consolidation breakout with Strong bullish DOJI candle above ₹185–₹187
Volume Confirmation: with a spike in volume (767.6K vs avg 571.2K)✅ Yes
Trend: Strong uptrend; Higher Highs & Higher Lows
Bullish momentum intact Price above 20 EMA & 50 EMA
FUNDAMENTALS ANALYSIS : Company fundamentals are fully strong, company low debt and high reserves make it fundamentally strong
PROFIT & LOSS:
Company revenue increased YOY
Company net profit good
Profit Margin improved from 3.9% to 4.2% that is the good sign.
🔼 Steady revenue growth with increasing margins shows operational efficiency and cost management.
Fundamental Summary
Parameter Verdict
Earnings Growth : Consistent YoY
Financial Health : Excellent
Promoter Holding: Stable & high
Business Model: Stable & scalable
Trade conclusion:
Strong volume Breakout from Consolidation
Earning Growth and ROCE >15%
Debt free company with high promoters confidence.
Good Sector
📢 Disclaimer: Not investment advice. Do your own research (DYOR). This idea is shared for educational and tracking purposes.
Breakout Pattern: consolidation breakout with Strong bullish DOJI candle above ₹185–₹187
Volume Confirmation: with a spike in volume (767.6K vs avg 571.2K)✅ Yes
Trend: Strong uptrend; Higher Highs & Higher Lows
Bullish momentum intact Price above 20 EMA & 50 EMA
FUNDAMENTALS ANALYSIS : Company fundamentals are fully strong, company low debt and high reserves make it fundamentally strong
PROFIT & LOSS:
Company revenue increased YOY
Company net profit good
Profit Margin improved from 3.9% to 4.2% that is the good sign.
🔼 Steady revenue growth with increasing margins shows operational efficiency and cost management.
Fundamental Summary
Parameter Verdict
Earnings Growth : Consistent YoY
Financial Health : Excellent
Promoter Holding: Stable & high
Business Model: Stable & scalable
Trade conclusion:
Strong volume Breakout from Consolidation
Earning Growth and ROCE >15%
Debt free company with high promoters confidence.
Good Sector
📢 Disclaimer: Not investment advice. Do your own research (DYOR). This idea is shared for educational and tracking purposes.
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.
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.