Whalesbook
Budget ka immediate reaction
Budget pesh hone ke baad, 1st February ko Nifty 50 index mein kaafi badi girawat dekhi gayi. Volume bhi kafi high tha, jisse investors ki caution samajh aa rahi thi. Lagta hai Budget mein jo policy changes bataye gaye hain, unse pehle toh log profit booking aur re-evaluation kar rahe hain. Abhi market thoda consolidate ho sakta hai, matlab prices ek range mein chalne ki sambhavna hai.
Sectors jahan dum hai!
IT Sector ka Kamaal: Jabki baaki market gir raha tha, IT sector ne apna dumkham dikhaya hai. Infosys ka share price ₹1,654.3 par hai aur iski market cap lagbhag ₹6.5 trillion hai, P/E ratio 30x ke aaspaas. Stock ka trend abhi bhi bullish hai, matlab higher tops aur bottoms bana raha hai aur important moving averages ke upar chal raha hai. LTIMindtree (CMP: ₹6,070.5), jiski market cap lagbhag ₹1.2 trillion aur P/E 40x hai, bhi interesting dikh raha hai. Isne consolidation ko tod kar breakout diya hai aur 20-day moving average ke upar hai. Lagta hai investors IT services ko safe bet maan rahe hain.
Healthcare Sector Mein Strength: Healthcare industry mein bhi kuch acche technical patterns dikh rahe hain. Max Healthcare Institute (CMP: ₹976.7), jiski market cap lagbhag ₹500 billion aur P/E 55x hai, ne double bottom reversal pattern banaya hai. Stock apne 5-day EMA ke upar aa gaya hai aur RSI bhi oversold zone se bahar nikal raha hai, jo upar jaane ka ishara de sakta hai. Aster DM Healthcare (CMP: ₹570.40), jiski market cap ₹200 billion aur P/E 45x hai, bhi recovery ke liye base bana raha hai. Pichhle support levels aur daily chart par positive divergence madad kar sakte hain.
Industrial Aur Financial Sector Ka Scene: Industrial aur financial sectors mein bhi kuch stocks dhyaan kheench rahe hain. NMDC (CMP: ₹80.38), market cap ₹300 billion aur P/E 12x, ne bullish inverse head-and-shoulders pattern aur wedge banane ke baad breakout zones ko retest kiya hai. Strong volume aur bullish momentum dikh raha hai. Power Finance Corporation (PFC) (CMP: ₹381.5), market cap lagbhag ₹1 trillion aur P/E 8x, ne bullish wedge aur channel ko tod kar breakout diya hai. Haalanki 200-day EMA ke paas thoda profit booking hua hai, 20- aur 50-day EMAs ka crossover ek positive signal de raha hai. Jindal Steel (CMP: ₹1,102), market cap lagbhag ₹1.5 trillion aur P/E 15x, ne apne all-time high resistance ko robust volumes ke saath toda hai aur breakout area ko successfully retest kiya hai. Dusri taraf, Axis Bank (CMP: ₹1,340.4), market cap ₹2.8 trillion aur P/E 18x, ne bearish engulfing pattern banaya hai. RSI bhi overbought level ke paas hai aur negative divergence dikha raha hai, jo short-term selling pressure ka sanket de sakta hai. Aditya Birla Capital (CMP: ₹329.2), market cap ₹400 billion aur P/E 22x, apne 20- aur 50-day EMAs ke important support ko tod kar neeche aa gaya hai, jo ek downward reversal ka ishara hai.
Textile Sector Ko Bhi Support?: Textile sector ki companies jaise Arvind (CMP: ₹330), market cap ₹150 billion aur P/E 25x, ko bhi policy support mil sakta hai. Arvind ke momentum indicators sudhar rahe hain, RSI upar ja raha hai aur MACD mein sudhar ke signs hain. Raymond (CMP: ₹393.7), market cap ₹100 billion aur P/E 35x, mein bhi short-term turnaround ke early signs dikh rahe hain, jaise weekly chart par inverted hammer pattern, jo selling pressure kam hone ka indication de sakta hai.