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Paradeep Phosphates Ltd.Paradeep Phosphates Ltd.Paradeep Phosphates Ltd.

Paradeep Phosphates Ltd.

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Breakout Setup Developing in PARADEEPBreakout Setup Developing in Paradeep Phosphates NSE:PARADEEP 📈Pattern & Setup: Paradeep Phosphates is forming a **symmetrical triangle** pattern on the daily chart — a sign of potential breakout continuation after a short-term correction. Price has been consolidating between 185–200 zones and now approaches the apex of the triangle with contracting candles, suggesting volatility compression. The earlier sharp rise from 150 to 230 hinted at strong accumulation. A breakout above 200–202 could trigger a new upward leg toward 230 and beyond. 📝 Trade Plan: Entry: Fresh entry can be considered above 202–203 on a decisive breakout candle with volume. 🚩Stop-Loss: 188 (below recent swing support). 🎯Targets: Target 1 → 215 (minor resistance). Target 2 → 230 (measured move target with 15% potential upside). 💡Pyramiding Strategy: 1. Enter first lot above 202. 2. Add above 210 on continuation, trail SL to 195. 3. Add final lot above 220 if momentum sustains, trail SL to 205. Ride the trend up to 230 and watch for possible extension if volumes expand further. 🧠Logic Behind Selecting this Trade: The stock is showing steady higher lows formation with rising volume near breakout levels, indicating buying interest. The symmetrical triangle formation at higher levels usually acts as a continuation signal in an ongoing uptrend. Keep Learning. Keep Earning. Let’s grow together 📚🎯 🔴Disclaimer: This is not an investment advice. Always do your own due diligence before making any trading or investment decision.
NSE:PARADEEPLong
by Trendxinc
Tug of War in Paradeep PhosphateNSE:PARADEEP This chart is like a tug-of-war. Bears are defending 195–198, bulls are protecting 183. A breakout above 198 can flip the trend bullish again, opening the road back to 218–230. Risk is limited to 183, so reward is favorable. ✍ Entry: Aggressive entry → current levels (193). Safer entry → only above 198 breakout with volume. 🚩 Stop-Loss: Logical SL: 183 (below strong support). Conservative SL: 178 (below swing low). 🎯 Targets: Target 1 → 205 Target 2 → 218 Target 3 → 230 💡 Pyramiding Strategy: 1. First lot near 193–195 (anticipation entry). 2. Add more above 198 breakout with volume, trail SL to 190. 3. Add final lot above 205, trail SL to 198. Ride till 218–230 for full move.
NSE:PARADEEPLong
by Trendxinc
PARADEEP PHOSPHATES 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.
NSE:PARADEEP
by zenthosh
Ye Chart Kuch Kehta Hai - Paradeep PhosphateWhat an amazing and clean chart this stock has got. Few perspective - Stock Price Momentum: The stock is trading above its 5, 20, 50, 100, and 200-day moving averages, showing strong upward momentum. Volume & Performance: Past 1 month: +26.58%. Past 1 year: +125%–137%. Outperforming the Sensex, especially in 2025. Breakouts: Currently consolidating between ₹190–₹205. Technical breakout above ₹205 could move it towards ₹296 in 3 months, if broader market conditions support and volumes confirm the move. Volatility: 3.7x as volatile as Nifty, indicating high risk and high reward. Position in Sector: Outperformance within a strong fertilizer theme. Business Model: Second-largest private phosphatic fertilizer company in India, with a broad manufacturing and distribution presence. Return Metrics: ROCE: 13.9% | ROE: 14.4% (but 3-year average only 9.6%). Growth: 3-year compounded sales growth: 21%. 3-year compounded profit growth: 11%. TTM profit growth: 376% (driven by recent performance rebound). Profitability: Net Profit Margin (TTM): 3.99% | Gross Margin: ~26%. Balance Sheet: Debt/Equity: 106.5%—relatively high, though not uncommon in asset-heavy fertilizer industry. Valuation: PE is above market average, indicating some overvaluation vs. long-term average. PB ratio significantly above book, dividend yield still modest. Risks: High volatility, cyclical earnings potential. Returns on equity are improving but still modest for long-term holding expectations (Buffett style). Institutional ownership and low insider ownership suggest broad investor interest, but not heavy inside conviction. Momentum/Technical: Positive: Strong technical momentum, recent breakouts, all moving averages showing uptrend. Actionable: Watch for breakout above ₹205 with volume, as it may target ₹296 in 3 months. Note: As a trend/momentum investor, position sizing and risk management are crucial due to elevated volatility and the stock’s sharp run-up. Value/Long-Term: Positive: Largest domestic fertilizer player, steady profit growth, improving operating margins, scale in an essential industry. Cautious: Valuation is somewhat elevated (high PE & PB). Margins (ROE/ROCE) are decent but not exceptional. High debt and sector cyclicality are notable risks. Dividend yield is low. Actionable: "Buy only at a fair price"—the current valuation seems a bit rich relative to its book and historical earnings multiples. Consider accumulating on dips, or if you have a very long-term horizon and conviction on sectoral tailwinds. No investment is risk-free—conduct your own due diligence and consider your own risk appetite before making a move.
NSE:PARADEEPLong
by prashant_1209
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only. Stock has given break out. Buy above high. Keep this stock in watch list. Buy above the High and do not forget to keep stop loss, best suitable for swing trading. Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:1 Stop loss can be Trail when it make new box / Swing. Be Discipline, because discipline is the key to Success in Stock Market. Trade what you See Not what you Think.
NSE:PARADEEP
by AnsariTV
PARADEEP BREAKOUT CANDIDATE NOW READY TO SHOW STRENGTH.Nowadays chemical and fertilizers stocks are zooming... This baby doll ( 1 yr. 7 month old co.) is breaking stiff resistance 75.40 around today break and close above in daily time frame. From the last 4 candles close above 75.40 in 30 minutes chart.. Seems ready to fly for 81-90-96 when close above 96 review more for getting more ... till that can buy with sl weekly close below 65 . CMP 76.80. ( I know sl is far but target above 96 is blue sky zone)
NSE:PARADEEPLong
by kevalsonivision
Paradeep Phosphate : Looking Good with nice rewardThis stock is looking good for attractive risk reward. Here you can enter at current levels also but if want you can wait for entry at 100 lelvel. But it does not look like it will touch 100 support level. If it does then buy with small SL of Rs.5 What can be better trade when SL is Rs. 5 but first target is Rs.20. That is 1:4 RR. That is one good trade looking at past stock behaviour. Entry : Rs. 100 or current levels SL : Rs. 95 Target 1: Rs. 120
NSE:PARADEEPLong
by vkfinserv
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only. Stock has given break out. Buy above high. Keep this stock in watch list. Buy above the High and do not forget to keep stop loss, best suitable for swing trading. Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:2 Stop loss can be Trail when it make new box / Swing. Be Discipline, because discipline is the key to Success in Stock Market. Trade what you See Not what you Think. Please check the Fundamental of the COMPANY before investing as Penny Stock are Easy to Manipulate.
NSE:PARADEEP
by AnsariTV
PARADEEP PHOSPHATES S/R Support 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. 20 EMA (Exponential Moving Average): Above 20 EMA(50 EMA): If the stock price is above the 20 EMA, it suggests a potential uptrend or bullish momentum. Below 20 EMA: If the stock price is below the 20 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. RSI: RSI readings greater than the 70 level are overbought territory, and RSI readings lower than the 30 level are considered oversold territory. Combining RSI with Support and Resistance: Support Level: This is a price level where a stock tends to find buying interest, preventing it from falling further. If RSI is showing an oversold condition (below 30) and the price is near or at a strong support level, it could be a good buy signal. Resistance Level: This is a price level where a stock tends to find selling interest, preventing it from rising further. If RSI is showing an overbought condition (above 70) and the price is near or at a strong resistance level, it could be a signal to sell or short the asset. Disclaimer: I am not a 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.
NSE:PARADEEP
by zenthosh
Paradeep Phosphate if you missed it earlier it is not too late.Paradeep Phosphates Ltd. CMP – 66.10 Market Capitalization Rs 5,385.4Cr Red Flags:🟥 High Valuation (P.E. = 33.7) Declining annual net profit Declining cash from operations annual Promoter Holding decreasing Green Flags:🟩 Low debt Zero promoter pledge FIIs are increasing stake MFs are increasing stake Previous Happy Candles Number – 35/100 New Happy Candles Number – 50/100 Fresh Entry/ averaging / compounding after closing above 67 Targets: 69 and 71 Long term target: 73 and 75 Stop loss: Closing below 58 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. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. 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.
NSE:PARADEEPLong
by Happy_Candles_Investment