Whalesbook
Technicals Bole Toh Strong Hai!
Market experts keh rahe hain ki aage chal kar stocks mein aur tezi aa sakti hai. Kal NSE pe badhte stocks ki संख्या bhi thodi badhi thi. Ye sab stocks technical breakouts aur momentum indicators ke basis pe chune gaye hain, matlab inka chart pattern kaafi solid dikh raha hai.
Top Picks Ka Scene
- Granules India (CMP: ₹758.65) ka daily chart pe consolidation breakout dikh raha hai aur RSI bhi bullish hai. LKP Securities ne buy karne ko kaha hai, target ₹815 aur stop-loss ₹719.
- Tata Motors Passenger Vehicles (CMP: ₹361.25) ne apna 20-day EMA wapas pakad liya hai, aur RSI bhi mast hai. Analysts ka target ₹385 aur support ₹344 pe hai.
- Latent View Analytics (CMP: ₹317.95) bhi consolidation breakout dikha raha hai aur important moving averages ke upar trade kar raha hai. Isko bhi buy karne ki salah hai, target ₹340 aur stop-loss ₹308.
Sector Wise Performance
- CG Power and Industrial Solutions (CMP: ₹853.25) ko 20-day EMA se bounce karne ki wajah se pasand kiya ja raha hai. SBI Securities keh raha hai ki Rs 855-850 ke beech kharid sakte hain, target ₹915 aur stop-loss ₹820.
- Cummins India (CMP: ₹5,399.5) bhi breakout ke kareeb hai aur Nifty se achha perform kar raha hai. Rs 5,400–5,350 mein accumulate karne ko keh rahe hain, target ₹5,780 aur stop-loss ₹5,200. Iska P/E ratio 74.51 ke aas-paas hai, jo growth dikhata hai.
- Hindalco Industries (CMP: ₹1,085.5) ne bhi 20-day EMA se rebound kiya hai aur buyers ka acha momentum hai. Target ₹1,160 aur stop-loss ₹1,050 set kiya gaya hai. Ye ek large-cap metal stock hai.
- Baki picks mein hain Samvardhana Motherson International (CMP: ₹132.17) jiska target ₹142.50 hai, Insecticides India (CMP: ₹746.15) target ₹778 ke saath, aur Onesource Specialty Pharma (CMP: ₹1,867.4) target ₹2,021.
Granules India ka P/E ratio lagbhag 31.01 hai, aur forward P/E 18.98 hai, jo future earnings growth ka ishara de raha hai.
Market Ka Risk Factor
Achhe stocks hone ke bawajood, kal market mein thoda cautiousness tha kyunki rupee record low pe pahunch gaya tha aur crude oil prices bhi high hain, jo companies ke profit pe asar dal sakte hain. Cummins India ka high valuation (P/E of 74.51) ek risk ho sakta hai agar earnings kam hui toh. Hindalco Industries ki subsidiary Novelis ko Q4 mein aag lagne se loss hua tha, lekin Q2FY27 se recovery ki ummeed hai. Global slowdown aur commodity prices ka volatility bhi metal sector ke liye risk hai.
Nifty 50 kal 23,659.00 pe band hua. Agle resistance level 23,800-23,900 pe hai. Is level ke upar nikalne pe aur tezi aa sakti hai, warna Nifty 23,200-23,900 ke beech mein hi ghoom sakta hai. Abhi ke time mein carefully stocks pick karna zaroori hai, aur market ke risks ko bhi dhyan mein rakhna hoga.