Sector: Engineering & Construction
Market Cap: Small-cap (check latest on Screener.in for updates).
Debt: Monitor debt-to-equity ratio (high debt may increase risk).
Recent Performance: Check quarterly revenue growth, profit margins, and order book.
Technical Setup (TradingView)
Support: Strong base at ₹488.90 (previous swing low).
Resistance: Immediate at ₹600, then ₹700 (psychological levels).
Indicators:
TEMA (5,9,20): Bullish crossover suggests short-term momentum.
SuperTrend (10,3): Green line confirms uptrend.
RSI (14): Above 50 indicates bullish bias.
Volume: Watch for increasing volume on breakout for confirmation.
Trade Execution
Entry: ₹488-500 (with strict stop-loss).
Stop-Loss: ₹400 (below recent swing low).
Targets: ₹600 (20% upside), ₹700 (40% upside).
Holding Period: 1-3 months (adjust stop-loss to trail profits).
Risk Factors
Market Sentiment: Small-caps can be volatile; monitor NSE trends.
Liquidity: Check average trading volume before entering.
News Flow: Track company announcements (orders, financials).
Market Cap: Small-cap (check latest on Screener.in for updates).
Debt: Monitor debt-to-equity ratio (high debt may increase risk).
Recent Performance: Check quarterly revenue growth, profit margins, and order book.
Technical Setup (TradingView)
Support: Strong base at ₹488.90 (previous swing low).
Resistance: Immediate at ₹600, then ₹700 (psychological levels).
Indicators:
TEMA (5,9,20): Bullish crossover suggests short-term momentum.
SuperTrend (10,3): Green line confirms uptrend.
RSI (14): Above 50 indicates bullish bias.
Volume: Watch for increasing volume on breakout for confirmation.
Trade Execution
Entry: ₹488-500 (with strict stop-loss).
Stop-Loss: ₹400 (below recent swing low).
Targets: ₹600 (20% upside), ₹700 (40% upside).
Holding Period: 1-3 months (adjust stop-loss to trail profits).
Risk Factors
Market Sentiment: Small-caps can be volatile; monitor NSE trends.
Liquidity: Check average trading volume before entering.
News Flow: Track company announcements (orders, financials).
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免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。