Agent Adda - Market Intelligence AgentTop Investment Picks
Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.
Agent Adda - Market Intelligence Agent · Equity Research

Top Investment Picks Analysis

Highest-conviction names merged from Sector Rotation, current Stage 2/VCP, and the Portfolio Strategy Lab best strategy, with technical · available fundamental · risk-reward · extension analysis.

Report Date · 2026-11-06 10 picks 2 triple-confirmed 6 dual-confirmed 6 extended 3 sector headwind Generated 06 Nov 2026 19:48 IST
Picks
10
2 triple · 6 dual · 3 sector headwind
Avg Inv. Score
97
across portfolio
Avg RS %
+97.5%
vs Nifty 500
Avg 12M Upside
+33%
computed targets
Avg Risk Score
4.5/10
0=low · 10=high
High Conviction
4
of 10 picks
Disclaimer: This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision.
📋 Executive Summary
  • This portfolio basket consists of ten stocks that capitalize on current momentum in the India equity market, predominantly focused on the Pharma & Healthcare, Infrastructure, and Capital Goods sectors.
  • The strong performance metrics across selected equities highlight underlying growth potential, specifically in Laurus Labs and Welspun, both characterized by high PAT growth and solid operational margins.
  • The basket reflects a robust outlook against the backdrop of a growing economy and favorable market indicators, although concerns over high valuations and sector volatility pose overarching risks.
🌐 Macro Context
  • Snapshot 2026-11-06: 2746 stocks scanned; Stage 2 count 283 vs Stage 4 554; BUY/STRONG_BUY signals 283; mean RS vs Nifty 500 50.0%.
🧱 Portfolio Construction
  • The portfolio will allocate a significant weight to HIGH conviction stocks (40%), recognizing their robust financial performance and growth trajectories.
  • MEDIUM conviction stocks will receive an equal weighting (30%), striking a balance between growth and caution while capitalizing on their potential to outperform in the IT & Technology and Financial Services sectors.
  • The remaining allocation (30%) will support stocks surrounded by medium-to-high risk yet offering significant upside potential, ensuring diversified exposure.
  • A stop-loss strategy will be employed to manage downside risk, with the overall investment horizon estimated at 12-18 months to capture sustained momentum in target sectors.
🏆 Top Conviction
  • LAURUSLABS.
  • WELSPUNLIV.
  • RATNAVEER.
🧭 Sector Concentration
  • The selected stocks span a variety of sectors, but any rebalancing should monitor exposure to Financial Services given its concentration in the portfolio and inherent cyclical sensitivities.
  • It may be prudent to adjust positions in sectors like Capital Goods during market corrections to maintain optimal risk-adjusted returns.
10PICKS

📊 Sector Concentration

Financial Services3
Services2
Capital Goods2
Pharma & Healthcare1
IT & Technology1
Infrastructure1

📊 Pick Summary — 2026-11-06

#SymbolSectorSub-sector Price StageInv.Score RS% 6M Tgt RR (4M) Risk Extension ConvictionSource
1LAURUSLABSPharma & HealthcarePharma APIs & Formulations₹2340.00STAGE_294.0096.1%₹2,9701.15×2.5EXTENDEDHIGHStrategy+Sector+S2
2TECHMIT & TechnologyTechnology Products & Services₹1831.00STAGE_294.5889.3%₹2,1871.17×4.5OVEREXTENDEDMEDIUMVCP+Sector
3CONSOFINVTFinancial ServicesFinancial Services₹326.00STAGE_298.9198.5%₹4661.26×6.0OVEREXTENDEDMEDIUMVCP+Sector
4SHREEJISPGServicesUnmapped₹884.55STAGE_298.1097.0%₹1,1191.21×4.5EXTENDEDMEDIUMVCP+Sector
5GCSLFinancial ServicesFinancial Services₹786.05STAGE_295.4698.9%₹9540.76×6.5OVEREXTENDEDMEDIUMVCP+Sector
6GLOBALServicesUnmapped₹143.68STAGE_296.2198.4%₹1761.67×2.0NORMALHIGHVCP+Sector
7DIACABSCapital GoodsUnmapped₹370.65STAGE_295.2699.8%₹5371.07×7.0OVEREXTENDEDMEDIUMVCP+Sector
8WELSPUNLIVInfrastructureUnmapped₹241.30STAGE_298.4299.0%₹3581.81×2.5NORMALHIGHSector+S2
9RATNAVEERCapital GoodsUnmapped₹365.75STAGE_299.0599.7%₹5311.78×5.0NORMALHIGHSector+S2
10TFCILTDFinancial ServicesFinancial Services₹160.50STAGE_298.6398.6%₹2071.53×4.0NORMALMEDIUMSector+S2

📐 Methodology

Top picks are not selected from a single indicator. The report looks for names where market structure, sector strength, price action, strategy evidence, and risk/reward all point in the same direction.

Core Inputs
  1. Sector Rotation Report — leading sectors and highest investment-score names inside them.
  2. Stage 2 / VCP Tracker — Weinstein-stage-2 universe plus persisted scores.stage2_vcp_picks.
  3. Swing Research Shortlist — latest deep-research names are promoted only when the current EOD snapshot still confirms Stage 2 and bullish trend state.
  4. Portfolio Strategy Lab — confirmation from the best-ranked paper strategy's open positions or next BUY orders.
  5. Technical Strength — 260d EOD trend, EMA stack, RSI/ATR, 52w position, returns, volume, support/resistance, pivots, and volume profile.
  6. Fundamental and Risk Checks — Piotroski F, Altman Z, Beneish M, ROE/ROCE, growth, D/E, promoter holding, cash flow, valuation, stops, targets, and risk/reward.
Weinstein Stage Framework
How Ranking Works

The final rank balances Stage 2 trend quality, relative strength, sector leadership, VCP or breakout evidence, the swing research overlay, portfolio strategy confirmation, target/stop risk-reward, and fundamental quality. Triple-confirmed names where sector rotation + Stage 2/VCP + strategy evidence agree are prioritised, followed by dual-confirmed candidates with strong trend and acceptable risk.

A high-ranked pick is a research shortlist candidate, not a direct investment instruction. The strongest candidates combine Stage 2 structure, leadership versus the market, constructive sector context, defined stop-loss, and acceptable reward-to-risk.

🔬 Per-Stock Deep Dive

Each card: candlestick chart with EMAs, S/R, pivots & entry/stop/targets · KPI tiles · LLM-narrated thesis · technicals · fundamentals · quarterly / annual / BS / CF · events · risk gauge.

1

LAURUSLABS · Pharma & Healthcare · Pharma APIs & Formulations

Strategy + Sector + S2 Sub-sector: Pharma APIs & Formulations Best Strategy: momentum_rotation_v1 · open position Conviction: HIGH Risk: LOW Extension: EXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.62%, mom +0.85%) 3/5 ★★ Dual confirmedRRG LEADING · Strategy Lab · Sector Rotation
Price
₹2340.00
1M 14.0%
Investment Score
94.00
Tech 93.11 · Fund 82.68
Relative Strength
96.1%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹2,970
RR 1.15×

B What the company does

LAURUSLABS: business description unavailable from live profile lookup.

Source: local fallback · fallback: <urlopen error [Errno 8] nodename nor servname provided, or not known>

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

LAURUSLABSNSE · 1D · 6M1,0001,5002,0002,5003,000VolRSI 1452wH 2,44252wH 2,442R1 2,437R1 2,437PP 2,345PP 2,345S1 2,248S1 2,24852wL 91852wL 918RT3 2,970RT3 2,970RT2 2,750RT2 2,750RT1 2,586RT1 2,586REF.REF.R 2,055R 2,055INV. 1,983INV. 1,983R 1,949R 1,949R 1,871R 1,871S 1,769S 1,769S 1,448S 1,448S 1,343S 1,3432026-05-06 O 1,174.00 H 1,200.60 L 1,164.20 C 1,177.60 (+3.60 / +0.31%) Vol 3,550,4992026-05-06 Vol 3,550,4992026-05-07 O 1,188.70 H 1,223.70 L 1,183.70 C 1,206.50 (+17.80 / +1.50%) Vol 2,528,8932026-05-07 Vol 2,528,8932026-05-08 O 1,206.00 H 1,237.90 L 1,206.00 C 1,228.30 (+22.30 / +1.85%) Vol 1,958,5422026-05-08 Vol 1,958,5422026-05-11 O 1,232.50 H 1,277.30 L 1,221.40 C 1,266.80 (+34.30 / +2.78%) Vol 3,026,0202026-05-11 Vol 3,026,0202026-05-12 O 1,273.00 H 1,289.00 L 1,260.10 C 1,268.00 (-5.00 / -0.39%) Vol 2,330,6692026-05-12 Vol 2,330,6692026-05-13 O 1,275.00 H 1,292.50 L 1,246.60 C 1,280.50 (+5.50 / +0.43%) Vol 3,171,8822026-05-13 Vol 3,171,8822026-05-14 O 1,291.50 H 1,324.10 L 1,283.10 C 1,315.50 (+24.00 / +1.86%) Vol 2,384,0982026-05-14 Vol 2,384,0982026-05-15 O 1,324.00 H 1,327.90 L 1,309.90 C 1,323.60 (-0.40 / -0.03%) Vol 2,223,1012026-05-15 Vol 2,223,1012026-05-18 O 1,323.60 H 1,333.50 L 1,307.60 C 1,327.30 (+3.70 / +0.28%) Vol 1,925,1512026-05-18 Vol 1,925,1512026-05-19 O 1,335.00 H 1,353.10 L 1,322.10 C 1,344.90 (+9.90 / +0.74%) Vol 1,880,0612026-05-19 Vol 1,880,0612026-05-20 O 1,339.00 H 1,363.40 L 1,335.60 C 1,361.10 (+22.10 / +1.65%) Vol 2,103,5002026-05-20 Vol 2,103,5002026-05-21 O 1,373.90 H 1,373.90 L 1,342.20 C 1,351.00 (-22.90 / -1.67%) Vol 2,056,9662026-05-21 Vol 2,056,9662026-05-22 O 1,355.70 H 1,355.70 L 1,332.10 C 1,343.50 (-12.20 / -0.90%) Vol 1,698,5932026-05-22 Vol 1,698,5932026-05-25 O 1,345.00 H 1,363.90 L 1,340.00 C 1,356.30 (+11.30 / +0.84%) Vol 1,632,4962026-05-25 Vol 1,632,4962026-05-26 O 1,361.00 H 1,376.90 L 1,357.00 C 1,373.90 (+12.90 / +0.95%) Vol 1,754,3252026-05-26 Vol 1,754,3252026-05-27 O 1,369.90 H 1,391.50 L 1,365.10 C 1,381.70 (+11.80 / +0.86%) Vol 1,311,1802026-05-27 Vol 1,311,1802026-05-28 O 1,381.70 H 1,381.70 L 1,381.70 C 1,381.70 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,383.00 H 1,393.40 L 1,356.40 C 1,362.00 (-21.00 / -1.52%) Vol 1,775,5592026-05-29 Vol 1,775,5592026-06-01 O 1,372.40 H 1,398.80 L 1,358.00 C 1,388.40 (+16.00 / +1.17%) Vol 2,996,5142026-06-01 Vol 2,996,5142026-06-02 O 1,388.00 H 1,390.70 L 1,370.50 C 1,382.60 (-5.40 / -0.39%) Vol 2,356,0892026-06-02 Vol 2,356,0892026-06-03 O 1,382.00 H 1,396.80 L 1,371.00 C 1,394.30 (+12.30 / +0.89%) Vol 1,443,8462026-06-03 Vol 1,443,8462026-06-04 O 1,392.00 H 1,433.70 L 1,384.00 C 1,427.20 (+35.20 / +2.53%) Vol 1,983,1912026-06-04 Vol 1,983,1912026-06-05 O 1,435.00 H 1,450.10 L 1,428.40 C 1,446.80 (+11.80 / +0.82%) Vol 1,515,5802026-06-05 Vol 1,515,5802026-06-08 O 1,432.00 H 1,457.00 L 1,393.20 C 1,404.70 (-27.30 / -1.91%) Vol 2,026,7912026-06-08 Vol 2,026,7912026-06-09 O 1,415.00 H 1,440.00 L 1,399.80 C 1,424.40 (+9.40 / +0.66%) Vol 1,727,3312026-06-09 Vol 1,727,3312026-06-10 O 1,424.40 H 1,427.00 L 1,380.50 C 1,385.70 (-38.70 / -2.72%) Vol 1,334,4852026-06-10 Vol 1,334,4852026-06-11 O 1,385.00 H 1,408.90 L 1,376.60 C 1,390.80 (+5.80 / +0.42%) Vol 1,505,5712026-06-11 Vol 1,505,5712026-06-12 O 1,408.00 H 1,410.00 L 1,373.80 C 1,394.30 (-13.70 / -0.97%) Vol 1,207,7982026-06-12 Vol 1,207,7982026-06-15 O 1,414.00 H 1,414.00 L 1,381.10 C 1,389.10 (-24.90 / -1.76%) Vol 1,241,9742026-06-15 Vol 1,241,9742026-06-16 O 1,399.70 H 1,406.00 L 1,342.90 C 1,376.40 (-23.30 / -1.66%) Vol 3,447,1512026-06-16 Vol 3,447,1512026-06-17 O 1,376.00 H 1,389.00 L 1,357.10 C 1,369.80 (-6.20 / -0.45%) Vol 1,070,6602026-06-17 Vol 1,070,6602026-06-18 O 1,372.00 H 1,380.00 L 1,352.70 C 1,368.80 (-3.20 / -0.23%) Vol 1,650,7152026-06-18 Vol 1,650,7152026-06-19 O 1,368.00 H 1,424.60 L 1,363.80 C 1,412.90 (+44.90 / +3.28%) Vol 2,349,1742026-06-19 Vol 2,349,1742026-06-22 O 1,415.00 H 1,441.00 L 1,410.50 C 1,435.90 (+20.90 / +1.48%) Vol 1,721,6962026-06-22 Vol 1,721,6962026-06-23 O 1,443.40 H 1,486.00 L 1,435.00 C 1,481.00 (+37.60 / +2.60%) Vol 4,012,8662026-06-23 Vol 4,012,8662026-06-24 O 1,484.00 H 1,492.60 L 1,441.10 C 1,454.20 (-29.80 / -2.01%) Vol 2,208,1342026-06-24 Vol 2,208,1342026-06-25 O 1,455.50 H 1,463.60 L 1,438.60 C 1,450.00 (-5.50 / -0.38%) Vol 1,403,4502026-06-25 Vol 1,403,4502026-06-26 O 1,450.00 H 1,450.00 L 1,450.00 C 1,450.00 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,450.00 H 1,531.20 L 1,450.00 C 1,500.30 (+50.30 / +3.47%) Vol 12,321,7442026-06-29 Vol 12,321,7442026-06-30 O 1,500.30 H 1,522.40 L 1,485.00 C 1,517.40 (+17.10 / +1.14%) Vol 3,274,6082026-06-30 Vol 3,274,6082026-07-01 O 1,525.00 H 1,531.20 L 1,481.00 C 1,493.30 (-31.70 / -2.08%) Vol 2,032,9702026-07-01 Vol 2,032,9702026-07-02 O 1,495.20 H 1,530.00 L 1,476.00 C 1,528.00 (+32.80 / +2.19%) Vol 2,761,7592026-07-02 Vol 2,761,7592026-07-03 O 1,530.00 H 1,555.00 L 1,522.00 C 1,542.30 (+12.30 / +0.80%) Vol 3,334,0922026-07-03 Vol 3,334,0922026-07-06 O 1,543.50 H 1,551.00 L 1,512.70 C 1,529.20 (-14.30 / -0.93%) Vol 1,934,6952026-07-06 Vol 1,934,6952026-07-07 O 1,529.00 H 1,533.70 L 1,469.40 C 1,477.40 (-51.60 / -3.37%) Vol 2,329,4802026-07-07 Vol 2,329,4802026-07-08 O 1,474.90 H 1,495.10 L 1,448.20 C 1,469.20 (-5.70 / -0.39%) Vol 1,918,5162026-07-08 Vol 1,918,5162026-07-09 O 1,468.10 H 1,524.60 L 1,460.00 C 1,507.40 (+39.30 / +2.68%) Vol 2,035,0312026-07-09 Vol 2,035,0312026-07-10 O 1,517.00 H 1,548.00 L 1,504.10 C 1,537.80 (+20.80 / +1.37%) Vol 2,041,6242026-07-10 Vol 2,041,6242026-07-13 O 1,534.50 H 1,565.40 L 1,525.10 C 1,558.60 (+24.10 / +1.57%) Vol 1,938,4662026-07-13 Vol 1,938,4662026-07-14 O 1,557.00 H 1,573.50 L 1,549.50 C 1,560.70 (+3.70 / +0.24%) Vol 1,288,9692026-07-14 Vol 1,288,9692026-07-15 O 1,565.80 H 1,579.10 L 1,549.50 C 1,554.30 (-11.50 / -0.73%) Vol 1,430,4782026-07-15 Vol 1,430,4782026-07-16 O 1,554.30 H 1,569.00 L 1,551.30 C 1,557.60 (+3.30 / +0.21%) Vol 1,001,6772026-07-16 Vol 1,001,6772026-07-17 O 1,560.40 H 1,561.00 L 1,520.40 C 1,529.80 (-30.60 / -1.96%) Vol 1,011,0172026-07-17 Vol 1,011,0172026-07-20 O 1,534.90 H 1,572.20 L 1,527.20 C 1,558.90 (+24.00 / +1.56%) Vol 1,235,8372026-07-20 Vol 1,235,8372026-07-21 O 1,559.70 H 1,600.10 L 1,557.00 C 1,593.20 (+33.50 / +2.15%) Vol 1,871,7392026-07-21 Vol 1,871,7392026-07-22 O 1,591.00 H 1,593.20 L 1,566.00 C 1,577.80 (-13.20 / -0.83%) Vol 1,183,0772026-07-22 Vol 1,183,0772026-07-23 O 1,577.70 H 1,586.10 L 1,561.10 C 1,568.30 (-9.40 / -0.60%) Vol 1,098,2682026-07-23 Vol 1,098,2682026-07-24 O 1,560.00 H 1,610.00 L 1,554.90 C 1,601.20 (+41.20 / +2.64%) Vol 2,647,4032026-07-24 Vol 2,647,4032026-07-27 O 1,624.80 H 1,734.50 L 1,617.10 C 1,713.40 (+88.60 / +5.45%) Vol 7,989,7712026-07-27 Vol 7,989,7712026-07-28 O 1,713.00 H 1,762.00 L 1,707.70 C 1,758.90 (+45.90 / +2.68%) Vol 4,407,9072026-07-28 Vol 4,407,9072026-07-29 O 1,762.00 H 1,797.90 L 1,754.30 C 1,781.30 (+19.30 / +1.10%) Vol 3,000,8112026-07-29 Vol 3,000,8112026-07-30 O 1,785.00 H 1,798.90 L 1,773.30 C 1,781.30 (-3.70 / -0.21%) Vol 2,402,2022026-07-30 Vol 2,402,2022026-07-31 O 1,785.00 H 1,826.60 L 1,785.00 C 1,816.20 (+31.20 / +1.75%) Vol 2,502,5792026-07-31 Vol 2,502,5792026-08-03 O 1,821.00 H 1,838.30 L 1,789.10 C 1,811.40 (-9.60 / -0.53%) Vol 1,919,3842026-08-03 Vol 1,919,3842026-08-04 O 1,811.00 H 1,850.00 L 1,806.10 C 1,850.00 (+39.00 / +2.15%) Vol 1,405,1922026-08-04 Vol 1,405,1922026-08-05 O 1,854.00 H 1,856.60 L 1,834.50 C 1,835.00 (-19.00 / -1.02%) Vol 2,090,9982026-08-05 Vol 2,090,9982026-08-06 O 1,843.00 H 1,854.90 L 1,830.00 C 1,830.00 (-13.00 / -0.71%) Vol 2,037,4182026-08-06 Vol 2,037,4182026-08-07 O 1,838.00 H 1,856.00 L 1,833.20 C 1,844.30 (+6.30 / +0.34%) Vol 1,553,0672026-08-07 Vol 1,553,0672026-08-10 O 1,845.00 H 1,870.80 L 1,832.80 C 1,854.00 (+9.00 / +0.49%) Vol 1,386,5922026-08-10 Vol 1,386,5922026-08-11 O 1,851.00 H 1,859.00 L 1,833.10 C 1,858.00 (+7.00 / +0.38%) Vol 1,514,2392026-08-11 Vol 1,514,2392026-08-12 O 1,856.30 H 1,862.30 L 1,835.00 C 1,850.00 (-6.30 / -0.34%) Vol 1,088,5452026-08-12 Vol 1,088,5452026-08-13 O 1,850.00 H 1,851.70 L 1,820.60 C 1,851.70 (+1.70 / +0.09%) Vol 1,345,8562026-08-13 Vol 1,345,8562026-08-14 O 1,849.90 H 1,853.20 L 1,777.70 C 1,787.30 (-62.60 / -3.38%) Vol 1,581,3522026-08-14 Vol 1,581,3522026-08-17 O 1,770.00 H 1,824.00 L 1,769.40 C 1,809.70 (+39.70 / +2.24%) Vol 1,631,7672026-08-17 Vol 1,631,7672026-08-18 O 1,810.00 H 1,824.60 L 1,802.10 C 1,814.00 (+4.00 / +0.22%) Vol 1,291,9142026-08-18 Vol 1,291,9142026-08-19 O 1,814.00 H 1,818.00 L 1,789.90 C 1,801.80 (-12.20 / -0.67%) Vol 1,426,3772026-08-19 Vol 1,426,3772026-08-20 O 1,819.00 H 1,832.00 L 1,813.80 C 1,825.00 (+6.00 / +0.33%) Vol 1,315,0652026-08-20 Vol 1,315,0652026-08-21 O 1,825.00 H 1,836.40 L 1,790.30 C 1,802.00 (-23.00 / -1.26%) Vol 1,401,9952026-08-21 Vol 1,401,9952026-08-24 O 1,800.00 H 1,810.80 L 1,790.00 C 1,801.00 (+1.00 / +0.06%) Vol 2,894,2422026-08-24 Vol 2,894,2422026-08-25 O 1,808.00 H 1,869.40 L 1,796.50 C 1,866.20 (+58.20 / +3.22%) Vol 3,550,9452026-08-25 Vol 3,550,9452026-08-26 O 1,871.10 H 1,898.30 L 1,857.40 C 1,887.00 (+15.90 / +0.85%) Vol 3,334,1882026-08-26 Vol 3,334,1882026-08-27 O 1,891.30 H 1,930.00 L 1,878.40 C 1,929.40 (+38.10 / +2.01%) Vol 4,249,8692026-08-27 Vol 4,249,8692026-08-28 O 1,929.70 H 1,938.50 L 1,910.10 C 1,938.50 (+8.80 / +0.46%) Vol 2,231,4762026-08-28 Vol 2,231,4762026-08-31 O 1,945.00 H 1,949.00 L 1,847.80 C 1,915.00 (-30.00 / -1.54%) Vol 30,995,3432026-08-31 Vol 30,995,3432026-09-01 O 1,888.90 H 1,895.00 L 1,837.40 C 1,861.60 (-27.30 / -1.45%) Vol 3,530,3852026-09-01 Vol 3,530,3852026-09-02 O 1,853.20 H 1,864.40 L 1,811.70 C 1,864.00 (+10.80 / +0.58%) Vol 2,265,6302026-09-02 Vol 2,265,6302026-09-03 O 1,864.90 H 1,876.60 L 1,852.60 C 1,868.50 (+3.60 / +0.19%) Vol 1,506,3612026-09-03 Vol 1,506,3612026-09-04 O 1,855.00 H 1,871.80 L 1,835.20 C 1,840.00 (-15.00 / -0.81%) Vol 1,075,9432026-09-04 Vol 1,075,9432026-09-07 O 1,840.00 H 1,876.70 L 1,832.70 C 1,876.70 (+36.70 / +1.99%) Vol 1,148,6642026-09-07 Vol 1,148,6642026-09-08 O 1,870.80 H 1,952.00 L 1,862.70 C 1,946.90 (+76.10 / +4.07%) Vol 2,115,4472026-09-08 Vol 2,115,4472026-09-09 O 1,946.90 H 1,955.00 L 1,917.90 C 1,937.00 (-9.90 / -0.51%) Vol 1,822,2182026-09-09 Vol 1,822,2182026-09-10 O 1,932.60 H 1,950.50 L 1,920.90 C 1,945.00 (+12.40 / +0.64%) Vol 1,067,6222026-09-10 Vol 1,067,6222026-09-11 O 1,943.00 H 1,981.80 L 1,918.10 C 1,969.00 (+26.00 / +1.34%) Vol 2,277,3752026-09-11 Vol 2,277,3752026-09-15 O 1,975.00 H 1,981.00 L 1,915.60 C 1,926.90 (-48.10 / -2.44%) Vol 1,538,2622026-09-15 Vol 1,538,2622026-09-16 O 1,924.60 H 1,940.40 L 1,863.50 C 1,905.50 (-19.10 / -0.99%) Vol 2,871,4102026-09-16 Vol 2,871,4102026-09-17 O 1,898.00 H 1,964.50 L 1,894.80 C 1,948.10 (+50.10 / +2.64%) Vol 1,645,1082026-09-17 Vol 1,645,1082026-09-18 O 1,962.00 H 1,982.00 L 1,954.00 C 1,954.00 (-8.00 / -0.41%) Vol 2,655,8732026-09-18 Vol 2,655,8732026-09-21 O 1,966.60 H 2,023.50 L 1,963.80 C 2,017.50 (+50.90 / +2.59%) Vol 2,170,2672026-09-21 Vol 2,170,2672026-09-22 O 2,018.00 H 2,032.80 L 2,002.20 C 2,006.50 (-11.50 / -0.57%) Vol 1,487,0442026-09-22 Vol 1,487,0442026-09-23 O 2,009.50 H 2,037.20 L 1,999.70 C 2,034.00 (+24.50 / +1.22%) Vol 1,363,9882026-09-23 Vol 1,363,9882026-09-24 O 2,021.10 H 2,055.30 L 2,020.00 C 2,026.20 (+5.10 / +0.25%) Vol 1,388,0392026-09-24 Vol 1,388,0392026-09-25 O 2,026.00 H 2,040.00 L 1,979.20 C 2,007.00 (-19.00 / -0.94%) Vol 1,442,1422026-09-25 Vol 1,442,1422026-09-28 O 2,000.00 H 2,012.30 L 1,984.80 C 2,010.70 (+10.70 / +0.54%) Vol 950,4512026-09-28 Vol 950,4512026-09-29 O 2,020.70 H 2,024.90 L 1,979.00 C 1,979.00 (-41.70 / -2.06%) Vol 2,431,5752026-09-29 Vol 2,431,5752026-09-30 O 1,993.00 H 2,001.60 L 1,955.10 C 1,980.00 (-13.00 / -0.65%) Vol 1,397,9262026-09-30 Vol 1,397,9262026-10-01 O 1,973.60 H 2,006.90 L 1,952.10 C 1,984.00 (+10.40 / +0.53%) Vol 1,459,6872026-10-01 Vol 1,459,6872026-10-05 O 1,994.00 H 2,002.00 L 1,955.10 C 1,971.40 (-22.60 / -1.13%) Vol 1,374,1382026-10-05 Vol 1,374,1382026-10-06 O 1,968.90 H 2,054.90 L 1,958.00 C 2,050.00 (+81.10 / +4.12%) Vol 2,197,3162026-10-06 Vol 2,197,3162026-10-07 O 2,052.00 H 2,065.20 L 2,035.60 C 2,052.80 (+0.80 / +0.04%) Vol 1,499,9902026-10-07 Vol 1,499,9902026-10-08 O 2,055.00 H 2,055.00 L 1,997.90 C 1,997.90 (-57.10 / -2.78%) Vol 1,394,2082026-10-08 Vol 1,394,2082026-10-09 O 1,997.90 H 2,048.00 L 1,988.90 C 2,036.60 (+38.70 / +1.94%) Vol 1,358,2682026-10-09 Vol 1,358,2682026-10-12 O 2,044.10 H 2,069.20 L 2,036.10 C 2,069.20 (+25.10 / +1.23%) Vol 1,417,0972026-10-12 Vol 1,417,0972026-10-13 O 2,047.10 H 2,065.00 L 2,007.80 C 2,059.40 (+12.30 / +0.60%) Vol 1,141,3542026-10-13 Vol 1,141,3542026-10-14 O 2,049.00 H 2,057.30 L 2,019.20 C 2,036.90 (-12.10 / -0.59%) Vol 1,301,0462026-10-14 Vol 1,301,0462026-10-15 O 2,025.00 H 2,046.30 L 2,008.00 C 2,018.50 (-6.50 / -0.32%) Vol 858,7132026-10-15 Vol 858,7132026-10-16 O 2,030.40 H 2,086.00 L 2,028.70 C 2,060.10 (+29.70 / +1.46%) Vol 1,606,5472026-10-16 Vol 1,606,5472026-10-19 O 2,060.10 H 2,089.00 L 2,052.20 C 2,069.00 (+8.90 / +0.43%) Vol 1,133,0532026-10-19 Vol 1,133,0532026-10-21 O 2,052.90 H 2,079.80 L 1,993.40 C 2,012.50 (-40.40 / -1.97%) Vol 1,275,8442026-10-21 Vol 1,275,8442026-10-22 O 1,993.50 H 2,019.80 L 1,956.60 C 2,002.50 (+9.00 / +0.45%) Vol 1,538,7172026-10-22 Vol 1,538,7172026-10-23 O 1,987.50 H 2,009.60 L 1,933.50 C 1,970.00 (-17.50 / -0.88%) Vol 1,893,7132026-10-23 Vol 1,893,7132026-10-26 O 1,960.00 H 2,058.90 L 1,951.60 C 2,058.90 (+98.90 / +5.05%) Vol 1,858,3282026-10-26 Vol 1,858,3282026-10-27 O 2,075.00 H 2,143.10 L 2,067.40 C 2,142.00 (+67.00 / +3.23%) Vol 3,117,0572026-10-27 Vol 3,117,0572026-10-28 O 2,142.00 H 2,198.80 L 2,131.70 C 2,181.90 (+39.90 / +1.86%) Vol 2,200,7312026-10-28 Vol 2,200,7312026-10-29 O 2,190.00 H 2,244.00 L 2,166.00 C 2,244.00 (+54.00 / +2.47%) Vol 2,900,7892026-10-29 Vol 2,900,7892026-10-30 O 2,246.60 H 2,405.50 L 2,206.10 C 2,405.50 (+158.90 / +7.07%) Vol 7,913,2972026-10-30 Vol 7,913,2972026-11-02 O 2,406.00 H 2,441.90 L 2,347.00 C 2,348.00 (-58.00 / -2.41%) Vol 3,047,2492026-11-02 Vol 3,047,2492026-11-03 O 2,350.10 H 2,354.90 L 2,252.40 C 2,323.00 (-27.10 / -1.15%) Vol 4,026,1492026-11-03 Vol 4,026,1492026-11-04 O 2,291.00 H 2,343.90 L 2,285.60 C 2,323.80 (+32.80 / +1.43%) Vol 3,219,1072026-11-04 Vol 3,219,1072026-11-05 O 2,328.30 H 2,346.00 L 2,288.20 C 2,346.00 (+17.70 / +0.76%) Vol 1,448,9552026-11-05 Vol 1,448,9552026-11-06 O 2,329.70 H 2,341.50 L 2,309.10 C 2,340.00 (+10.30 / +0.44%) Vol 1,445,4532026-11-06 Vol 1,445,453Double Bottom (W) — Two lows ~₹1,943; neckline ₹2,089Double Bottom (W)Two lows ~₹1,943; neckline ₹2,089Inside Bar — Range compression — pending expansionInside BarRange compression — pending expansion2,340.00POC 1,83070503069.4JunJulAugSepOctLAURUSLABS · 1D · NSEO 2,329.70 H 2,341.50 L 2,309.10 C 2,340.00 +10.30 (+0.44%)EMA 20 2,189.01 EMA 50 2,044.39 EMA 200 1,566.96——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Bottom (W)Inside Bar
🤖 Chart Narrative · AI Read
The 6-month candlestick chart of Laurus Labs suggests a bullish trend, characterized by a confirmed Double Bottom pattern, with two lows around ₹1943 and neckline resistance around ₹2089. The RSI indicates potential overbought conditions, but with price above the key EMA strata, the immediate focus should be on a pullback to the notable support near ₹2189 for buyers or a watch on breakout confirmation above ₹2340.
Support: ₹1,343 · ₹1,448 · ₹1,769
Resistance: ₹2,055 · ₹1,949 · ₹1,871
Pivots — PP ₹2,345 · R1 ₹2,437 · R2 ₹2,534 · S1 ₹2,248 · S2 ₹2,155
💡 Thesis

Laurus Labs (₹2340.0) retains a bullish setup, with a strong RSI of 69.39 and a price that is 4.17% below its 52-week high, indicating resilience in a strong sector (77.32 strength). The company's revenue saw a YoY growth of 33.45% with PAT surging 124.74%, supported by an OPM improvement of 842 bps. With a favorable debt ratio of 0.43 and consistently improving cash flow quality (OCF/PAT at 1.22), Laurus is poised for continued growth.

📈 Technical View

The technicals are solid with the price sitting above both EMA50 and EMA200, suggesting bullish momentum. The stock is currently witnessing a positive momentum shift with a 1-month return of 13.99% and increased volume, noted by a volume metric above the 20-day average.

🏦 Fundamental View

Laurus Labs displayed robust financial health with a quarterly revenue growth of ₹2206 Cr and a PAT of ₹436 Cr, reflecting a 20.44% QoQ PAT increase. The financial strength is bolstered by a falling debt trend (net debt ₹2315 Cr) and a strong OCF/PAT ratio of 1.22, indicating quality earnings.

🧭 Sector View

Laurus Labs excels in a robust pharma sector showcasing a strength of 77.32 and ranking in the top percentile against peers, reflecting competitive dynamics.

💰 Valuation

Currently trading at a P/E of 94.4, the valuation appears elevated; however, substantial EPS growth can justify such multiples.

🚀 Key Catalysts
  • PAT growth of 124.74% YoY
  • Strong revenue growth of 33.45% YoY
  • Quarterly revenue of ₹2206 Cr in Sep 2026
⚠️ Key Risks
  • High valuation metrics with P/E at 94.4
  • Dependency on API pricing fluctuations
  • Recent insider selling over bulk transactions
🔍 Research Observation

The technical and fundamental setups suggest Laurus Labs is positioned strongly for potential upside, yet caution on entry points is advised.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS of 24.8 × 104 peer P/E = ₹2586; ±15% for bull/bear.

📈 Bull case (would highlight)
  • Strong earnings momentum with significant PAT growth
  • Healthy cash flow metrics enhancing performance validation
  • Resilient operational stability in competitive pharma landscape
📉 Bear case (would flag)
  • High valuation relative to peers
  • Potential revenue volatility in API segment
  • Increased level of institutional selling activity

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Synthesized consensus indicates a bullish outlook with analysts recognizing strong fundamentals and significant growth potential. The primary concerns revolve around valuation metrics not fully reflective of growth sustainability. Analysts may highlight Laurus' innovative pipeline and operational scale as competitive advantages.

T Technicals

Closei₹2340.00 (2026-11-06)
EMA 20/50/200i₹2189.01 / ₹2044.39 / ₹1566.96
EMA50 slope (20d)i8.89%
RSI(14)i69.39
ATR(14)i₹82.06 (3.51%)
52W High / Lowi₹2441.90 / ₹917.95
From 52W highi-4.2%
Returns 1M/3M/6M/1Yi14.0% / 27.9% / 84.7% / 138.0%
Vol vs 20d avgi0.65x

F Fundamental Scores

Piotroski F-scorei6 / 6 (approx)
Altman Z-scorei2.32 (Z′ approx)
Beneish M-scorei-2.53 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi22.0% (computed) / 22.2% (computed)
Revenue growth (3Y)i6.7% (4Y CAGR)
PAT growth (3Y)i13.8% (4Y CAGR)
Debt / Equityi0.43 (computed)
Promoter holdingi27.5%
FII / DII holdingi30.8% / 11.9%
NPMi17.0% (computed)
EPSi24.80

Q Quality Score Breakdown

Earnings Qualityi93.0
Sales Growthi75.0
Financial Strengthi76.7
Institutionali76.0
Compositei82.7
CANSLIM (O'Neil)i20.0
Minervini Trendi8.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25
Ci
Current Earnings✓ real
PAT YoY +124.7%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +92.9% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.6x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +96.1pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 42.7%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹2,340.0
EPS (TTM proxy)i24.80
P/E (Screener ratios)94.4x
Market cap (Screener)₹126,487 Cr
Market-cap bucketiLARGE_CAP
Book value₹112.0
Dividend yield0.1%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹2,315 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Pharma & Healthcare
  • Sub-sector: Pharma APIs & Formulations
  • Sector strength: 77.32
  • Peer avg RS: 95.1% · Avg tech: 77.32 · Avg fund: 77.16
  • Sector universe: 31 stocks

🎯 Targets & Risk / Reward

INV.₹1,983NOW₹2,340RT1₹2,586RT2₹2,750RT3₹2,970
Model ref range₹2,189 – ₹2,340
Model inv. level₹1,983
Ref target 2M₹2,586
Ref target 4M₹2,750
Ref target 6M₹2,970
Reward / Risk (4M)1.15×
Reward / Risk (6M)1.77×
Risk per share₹357
ExtensionEXTENDED - 6.9% above EMA20; 14.5% above EMA50; RSI 69
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.5% (+1.5) · Extended (+1.0)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20262206344368.17
Jun 20262026323626.80
Mar 20261812282825.17
Dec 20251778272524.66

Rev QoQ +8.9% · YoY +33.5% · PAT QoQ +20.4% · YoY +124.7% · OPM vs 4Q avg +843 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM782330133224.80
Mar 202668132689016.46
Mar 20255554193586.64
Mar 20245041151622.98
Mar 202360412679314.67

4Y CAGR — Revenue 6.7% · PAT 13.8% · EPS 14.0%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262625231511514
Mar 20262518220910511
Mar 2025276425319336

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20261624-1086538
Mar 2025602-680-78
Mar 2024666-822-156

OCF/PAT (latest FY) 1.22 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-11-06 — CORPORATE_ACTION:
  • 2026-10-29 — RESULT_ANNOUNCEMENT: Financial Results/Dividend
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. (₹0.33 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_BUY Bulk Deal: BNP PARIBAS FINANCIAL MARKETS (₹2.86 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_SELL Bulk Deal: INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. (₹982.74 Cr)
  • 2026-08-31 — INSIDER BULK_DEAL_SELL Bulk Deal: BNP PARIBAS FINANCIAL MARKETS (₹1200.67 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. · 1,718 @ ₹1922.69 (≈ ₹0.3 Cr)
  • 2026-08-31 — BULK_DEAL (BUY): BNP PARIBAS FINANCIAL MARKETS · 15,399 @ ₹1860.35 (≈ ₹2.9 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. · 5,134,361 @ ₹1914.04 (≈ ₹982.7 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): BNP PARIBAS FINANCIAL MARKETS · 6,272,175 @ ₹1914.28 (≈ ₹1,200.7 Cr)
  • 2026-08-31 — BULK_DEAL (SELL): SOCIETE GENERALE · 2,810,437 @ ₹1903.84 (≈ ₹535.1 Cr)
  • 🗓 2026-11-06 — UPCOMING CORPORATE_ACTION:

📄 Latest Filings Snapshot

  • P&L: Sales: 7,823 Cr (YoY +14.8%); NetProfit: 1,332 Cr (YoY +49.7%); EPS: 24.80
  • Quarterly: Sales last 3Q: 1,812, 2,026, 2,206 Cr; Net Profit last 3Q: 282, 362, 436 Cr
  • Ratios: P/E: 94.4; ROCE: 17.8; ROE: 18.3; Div Yield: 0.09; Book Value: 112; Mkt Cap: 1,26,487
  • Investors: Promoters 27.47% | FII 30.84% | DII 11.86% | Public 29.85%

Why selected: Portfolio lab best strategy `momentum_rotation_v1` confirms as open position; current Stage 2 inv=94.0, top sector strength=92 · Compelling growth numbers and solid sector positioning underpin confidence in long-term value realization.

2

TECHM · IT & Technology · Technology Products & Services

VCP + Sector Sub-sector: Technology Products & Services Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+4.96%, mom +0.11%) 3/5 ★★ Dual confirmedRRG LEADING · VCP · Sector Rotation
Price
₹1831.00
1M 22.8%
Investment Score
94.58
Tech 96.83 · Fund 70.39
Relative Strength
89.3%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.5/10
MEDIUM
6M Target
₹2,187
RR 1.17×

B What the company does

Tech Mahindra Ltd provides comprehensive range of IT services, including IT enabled service, application development and maintenance, consulting and enterprise business solutions, etc. to a diversified base of corporate customers in a wide range of industries. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

TECHMNSE · 1D · 6M1,4001,6001,8002,0002,200VolRSI 14R1 1,874R1 1,87452wH 1,86052wH 1,860PP 1,817PP 1,817S1 1,775S1 1,77552wL 1,30452wL 1,304RT3 2,187RT3 2,187RT2 2,085RT2 2,085RT1 1,984RT1 1,984R 1,845R 1,845REF.REF.R 1,684R 1,684R 1,649R 1,649INV. 1,613INV. 1,613S 1,498S 1,498S 1,442S 1,442S 1,346S 1,3462026-05-06 O 1,467.90 H 1,480.60 L 1,455.40 C 1,466.70 (-1.20 / -0.08%) Vol 877,9002026-05-06 Vol 877,9002026-05-07 O 1,467.00 H 1,475.90 L 1,444.00 C 1,448.20 (-18.80 / -1.28%) Vol 1,147,1472026-05-07 Vol 1,147,1472026-05-08 O 1,453.50 H 1,469.80 L 1,448.40 C 1,463.00 (+9.50 / +0.65%) Vol 1,360,6442026-05-08 Vol 1,360,6442026-05-11 O 1,460.00 H 1,475.40 L 1,451.80 C 1,457.40 (-2.60 / -0.18%) Vol 1,348,4432026-05-11 Vol 1,348,4432026-05-12 O 1,447.00 H 1,447.00 L 1,388.90 C 1,392.90 (-54.10 / -3.74%) Vol 1,474,9102026-05-12 Vol 1,474,9102026-05-13 O 1,392.90 H 1,399.90 L 1,371.60 C 1,375.00 (-17.90 / -1.29%) Vol 2,142,9042026-05-13 Vol 2,142,9042026-05-14 O 1,370.00 H 1,374.00 L 1,327.30 C 1,343.40 (-26.60 / -1.94%) Vol 2,337,3532026-05-14 Vol 2,337,3532026-05-15 O 1,350.00 H 1,387.70 L 1,350.00 C 1,370.50 (+20.50 / +1.52%) Vol 5,306,9322026-05-15 Vol 5,306,9322026-05-18 O 1,363.70 H 1,437.70 L 1,363.70 C 1,430.00 (+66.30 / +4.86%) Vol 6,204,6232026-05-18 Vol 6,204,6232026-05-19 O 1,446.30 H 1,506.80 L 1,445.60 C 1,467.10 (+20.80 / +1.44%) Vol 6,697,2772026-05-19 Vol 6,697,2772026-05-20 O 1,453.60 H 1,476.50 L 1,434.70 C 1,439.00 (-14.60 / -1.00%) Vol 2,216,4542026-05-20 Vol 2,216,4542026-05-21 O 1,445.10 H 1,450.00 L 1,416.30 C 1,420.00 (-25.10 / -1.74%) Vol 999,4222026-05-21 Vol 999,4222026-05-22 O 1,425.00 H 1,429.30 L 1,406.10 C 1,422.20 (-2.80 / -0.20%) Vol 654,0782026-05-22 Vol 654,0782026-05-25 O 1,429.40 H 1,445.00 L 1,421.20 C 1,435.50 (+6.10 / +0.43%) Vol 887,4302026-05-25 Vol 887,4302026-05-26 O 1,433.60 H 1,465.80 L 1,429.90 C 1,458.70 (+25.10 / +1.75%) Vol 1,725,5702026-05-26 Vol 1,725,5702026-05-27 O 1,460.10 H 1,479.00 L 1,451.10 C 1,455.60 (-4.50 / -0.31%) Vol 1,825,1922026-05-27 Vol 1,825,1922026-05-28 O 1,455.60 H 1,455.60 L 1,455.60 C 1,455.60 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 1,476.90 H 1,496.60 L 1,460.10 C 1,483.90 (+7.00 / +0.47%) Vol 3,955,1372026-05-29 Vol 3,955,1372026-06-01 O 1,495.20 H 1,562.50 L 1,495.20 C 1,543.20 (+48.00 / +3.21%) Vol 5,243,4432026-06-01 Vol 5,243,4432026-06-02 O 1,562.90 H 1,589.00 L 1,554.00 C 1,571.40 (+8.50 / +0.54%) Vol 4,169,2792026-06-02 Vol 4,169,2792026-06-03 O 1,549.10 H 1,554.70 L 1,467.60 C 1,472.30 (-76.80 / -4.96%) Vol 3,493,5722026-06-03 Vol 3,493,5722026-06-04 O 1,460.00 H 1,499.70 L 1,453.10 C 1,487.30 (+27.30 / +1.87%) Vol 2,061,5032026-06-04 Vol 2,061,5032026-06-05 O 1,508.70 H 1,524.00 L 1,467.90 C 1,483.50 (-25.20 / -1.67%) Vol 2,201,9772026-06-05 Vol 2,201,9772026-06-08 O 1,469.10 H 1,511.10 L 1,459.00 C 1,503.40 (+34.30 / +2.33%) Vol 2,467,9602026-06-08 Vol 2,467,9602026-06-09 O 1,516.50 H 1,518.40 L 1,473.20 C 1,483.80 (-32.70 / -2.16%) Vol 1,330,1082026-06-09 Vol 1,330,1082026-06-10 O 1,480.00 H 1,496.30 L 1,471.20 C 1,478.90 (-1.10 / -0.07%) Vol 1,082,6782026-06-10 Vol 1,082,6782026-06-11 O 1,456.80 H 1,481.90 L 1,437.70 C 1,465.10 (+8.30 / +0.57%) Vol 2,088,9782026-06-11 Vol 2,088,9782026-06-12 O 1,477.00 H 1,478.60 L 1,425.00 C 1,429.20 (-47.80 / -3.24%) Vol 2,460,3692026-06-12 Vol 2,460,3692026-06-15 O 1,441.20 H 1,454.70 L 1,423.60 C 1,425.60 (-15.60 / -1.08%) Vol 1,926,3382026-06-15 Vol 1,926,3382026-06-16 O 1,435.10 H 1,455.70 L 1,422.90 C 1,446.80 (+11.70 / +0.82%) Vol 1,987,3592026-06-16 Vol 1,987,3592026-06-17 O 1,455.00 H 1,476.80 L 1,454.00 C 1,462.40 (+7.40 / +0.51%) Vol 2,126,8332026-06-17 Vol 2,126,8332026-06-18 O 1,454.00 H 1,460.00 L 1,435.50 C 1,447.70 (-6.30 / -0.43%) Vol 2,273,4832026-06-18 Vol 2,273,4832026-06-19 O 1,350.00 H 1,417.20 L 1,344.00 C 1,409.60 (+59.60 / +4.41%) Vol 5,864,1872026-06-19 Vol 5,864,1872026-06-22 O 1,414.00 H 1,444.00 L 1,414.00 C 1,435.20 (+21.20 / +1.50%) Vol 2,165,3082026-06-22 Vol 2,165,3082026-06-23 O 1,427.20 H 1,433.30 L 1,400.50 C 1,415.60 (-11.60 / -0.81%) Vol 2,402,8162026-06-23 Vol 2,402,8162026-06-24 O 1,420.00 H 1,466.50 L 1,420.00 C 1,461.60 (+41.60 / +2.93%) Vol 3,451,5532026-06-24 Vol 3,451,5532026-06-25 O 1,465.00 H 1,476.00 L 1,435.10 C 1,437.10 (-27.90 / -1.90%) Vol 2,553,8302026-06-25 Vol 2,553,8302026-06-26 O 1,437.10 H 1,437.10 L 1,437.10 C 1,437.10 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 1,439.70 H 1,453.90 L 1,428.60 C 1,433.80 (-5.90 / -0.41%) Vol 2,466,8212026-06-29 Vol 2,466,8212026-06-30 O 1,438.00 H 1,443.80 L 1,398.90 C 1,404.70 (-33.30 / -2.32%) Vol 2,421,5362026-06-30 Vol 2,421,5362026-07-01 O 1,404.70 H 1,404.70 L 1,355.60 C 1,362.20 (-42.50 / -3.03%) Vol 3,793,0242026-07-01 Vol 3,793,0242026-07-02 O 1,378.30 H 1,426.00 L 1,373.40 C 1,421.30 (+43.00 / +3.12%) Vol 3,034,6262026-07-02 Vol 3,034,6262026-07-03 O 1,399.90 H 1,445.00 L 1,398.50 C 1,410.10 (+10.20 / +0.73%) Vol 2,849,8712026-07-03 Vol 2,849,8712026-07-06 O 1,409.80 H 1,417.40 L 1,391.00 C 1,406.50 (-3.30 / -0.23%) Vol 1,158,0202026-07-06 Vol 1,158,0202026-07-07 O 1,398.50 H 1,463.30 L 1,398.50 C 1,447.50 (+49.00 / +3.50%) Vol 4,066,9162026-07-07 Vol 4,066,9162026-07-08 O 1,441.00 H 1,452.90 L 1,422.80 C 1,428.80 (-12.20 / -0.85%) Vol 1,489,1702026-07-08 Vol 1,489,1702026-07-09 O 1,426.00 H 1,436.30 L 1,399.00 C 1,426.30 (+0.30 / +0.02%) Vol 1,379,7082026-07-09 Vol 1,379,7082026-07-10 O 1,448.00 H 1,478.90 L 1,445.30 C 1,454.80 (+6.80 / +0.47%) Vol 1,732,6092026-07-10 Vol 1,732,6092026-07-13 O 1,444.20 H 1,524.80 L 1,444.20 C 1,504.50 (+60.30 / +4.18%) Vol 2,285,0722026-07-13 Vol 2,285,0722026-07-14 O 1,509.00 H 1,519.90 L 1,480.00 C 1,484.30 (-24.70 / -1.64%) Vol 2,011,0582026-07-14 Vol 2,011,0582026-07-15 O 1,465.20 H 1,507.00 L 1,453.00 C 1,498.70 (+33.50 / +2.29%) Vol 1,834,2792026-07-15 Vol 1,834,2792026-07-16 O 1,510.00 H 1,538.30 L 1,504.20 C 1,510.30 (+0.30 / +0.02%) Vol 2,903,2452026-07-16 Vol 2,903,2452026-07-17 O 1,540.00 H 1,585.00 L 1,527.30 C 1,572.90 (+32.90 / +2.14%) Vol 10,632,2642026-07-17 Vol 10,632,2642026-07-20 O 1,577.60 H 1,608.00 L 1,572.40 C 1,576.40 (-1.20 / -0.08%) Vol 2,324,3312026-07-20 Vol 2,324,3312026-07-21 O 1,577.00 H 1,614.60 L 1,572.00 C 1,576.30 (-0.70 / -0.04%) Vol 2,624,7172026-07-21 Vol 2,624,7172026-07-22 O 1,574.10 H 1,574.10 L 1,551.60 C 1,560.60 (-13.50 / -0.86%) Vol 975,9012026-07-22 Vol 975,9012026-07-23 O 1,550.00 H 1,567.60 L 1,539.00 C 1,555.80 (+5.80 / +0.37%) Vol 2,424,8542026-07-23 Vol 2,424,8542026-07-24 O 1,549.00 H 1,579.80 L 1,531.10 C 1,559.50 (+10.50 / +0.68%) Vol 1,231,5122026-07-24 Vol 1,231,5122026-07-27 O 1,576.00 H 1,599.60 L 1,571.00 C 1,575.00 (-1.00 / -0.06%) Vol 1,513,3242026-07-27 Vol 1,513,3242026-07-28 O 1,599.00 H 1,643.90 L 1,595.80 C 1,635.20 (+36.20 / +2.26%) Vol 5,082,9592026-07-28 Vol 5,082,9592026-07-29 O 1,661.00 H 1,673.00 L 1,640.10 C 1,644.20 (-16.80 / -1.01%) Vol 2,189,5752026-07-29 Vol 2,189,5752026-07-30 O 1,649.00 H 1,686.60 L 1,638.10 C 1,669.00 (+20.00 / +1.21%) Vol 4,167,6432026-07-30 Vol 4,167,6432026-07-31 O 1,620.00 H 1,661.50 L 1,610.50 C 1,651.30 (+31.30 / +1.93%) Vol 3,355,6772026-07-31 Vol 3,355,6772026-08-03 O 1,663.40 H 1,670.00 L 1,634.30 C 1,649.00 (-14.40 / -0.87%) Vol 4,154,1542026-08-03 Vol 4,154,1542026-08-04 O 1,652.90 H 1,659.00 L 1,640.10 C 1,648.50 (-4.40 / -0.27%) Vol 1,978,0472026-08-04 Vol 1,978,0472026-08-05 O 1,663.00 H 1,664.80 L 1,639.00 C 1,650.00 (-13.00 / -0.78%) Vol 2,127,4052026-08-05 Vol 2,127,4052026-08-06 O 1,655.00 H 1,670.00 L 1,631.00 C 1,632.20 (-22.80 / -1.38%) Vol 3,585,9132026-08-06 Vol 3,585,9132026-08-07 O 1,639.80 H 1,681.50 L 1,634.30 C 1,635.00 (-4.80 / -0.29%) Vol 6,089,1102026-08-07 Vol 6,089,1102026-08-10 O 1,644.00 H 1,665.90 L 1,630.80 C 1,640.00 (-4.00 / -0.24%) Vol 2,827,9662026-08-10 Vol 2,827,9662026-08-11 O 1,645.90 H 1,660.30 L 1,640.00 C 1,643.00 (-2.90 / -0.18%) Vol 1,923,0312026-08-11 Vol 1,923,0312026-08-12 O 1,654.00 H 1,657.00 L 1,622.10 C 1,625.00 (-29.00 / -1.75%) Vol 3,746,0232026-08-12 Vol 3,746,0232026-08-13 O 1,634.70 H 1,652.80 L 1,626.30 C 1,639.00 (+4.30 / +0.26%) Vol 3,492,9552026-08-13 Vol 3,492,9552026-08-14 O 1,635.00 H 1,652.00 L 1,614.40 C 1,632.80 (-2.20 / -0.13%) Vol 3,398,0512026-08-14 Vol 3,398,0512026-08-17 O 1,621.00 H 1,638.90 L 1,604.20 C 1,610.00 (-11.00 / -0.68%) Vol 1,506,0252026-08-17 Vol 1,506,0252026-08-18 O 1,605.00 H 1,608.00 L 1,579.90 C 1,592.00 (-13.00 / -0.81%) Vol 1,904,8932026-08-18 Vol 1,904,8932026-08-19 O 1,601.50 H 1,610.70 L 1,575.80 C 1,589.80 (-11.70 / -0.73%) Vol 1,752,6342026-08-19 Vol 1,752,6342026-08-20 O 1,601.60 H 1,610.00 L 1,588.70 C 1,592.10 (-9.50 / -0.59%) Vol 1,676,2852026-08-20 Vol 1,676,2852026-08-21 O 1,592.10 H 1,602.00 L 1,576.50 C 1,584.00 (-8.10 / -0.51%) Vol 1,324,9112026-08-21 Vol 1,324,9112026-08-24 O 1,580.10 H 1,599.00 L 1,574.10 C 1,584.00 (+3.90 / +0.25%) Vol 2,197,0422026-08-24 Vol 2,197,0422026-08-25 O 1,588.10 H 1,599.90 L 1,562.00 C 1,599.90 (+11.80 / +0.74%) Vol 1,383,4292026-08-25 Vol 1,383,4292026-08-26 O 1,607.50 H 1,614.90 L 1,565.80 C 1,571.00 (-36.50 / -2.27%) Vol 1,639,8202026-08-26 Vol 1,639,8202026-08-27 O 1,571.60 H 1,600.00 L 1,571.60 C 1,585.00 (+13.40 / +0.85%) Vol 1,979,3362026-08-27 Vol 1,979,3362026-08-28 O 1,600.00 H 1,642.00 L 1,598.00 C 1,640.90 (+40.90 / +2.56%) Vol 3,415,2262026-08-28 Vol 3,415,2262026-08-31 O 1,640.00 H 1,640.90 L 1,609.10 C 1,628.00 (-12.00 / -0.73%) Vol 2,975,3692026-08-31 Vol 2,975,3692026-09-01 O 1,630.00 H 1,649.00 L 1,613.70 C 1,638.00 (+8.00 / +0.49%) Vol 2,412,1372026-09-01 Vol 2,412,1372026-09-02 O 1,630.00 H 1,637.20 L 1,604.50 C 1,623.00 (-7.00 / -0.43%) Vol 1,508,5282026-09-02 Vol 1,508,5282026-09-03 O 1,623.00 H 1,625.60 L 1,592.00 C 1,598.00 (-25.00 / -1.54%) Vol 1,647,4832026-09-03 Vol 1,647,4832026-09-04 O 1,605.10 H 1,623.40 L 1,586.90 C 1,596.90 (-8.20 / -0.51%) Vol 1,173,5182026-09-04 Vol 1,173,5182026-09-07 O 1,575.10 H 1,593.60 L 1,545.30 C 1,564.00 (-11.10 / -0.70%) Vol 2,028,5882026-09-07 Vol 2,028,5882026-09-08 O 1,556.10 H 1,569.90 L 1,541.40 C 1,559.00 (+2.90 / +0.19%) Vol 1,575,6292026-09-08 Vol 1,575,6292026-09-09 O 1,531.00 H 1,531.00 L 1,498.00 C 1,508.00 (-23.00 / -1.50%) Vol 1,329,2002026-09-09 Vol 1,329,2002026-09-10 O 1,511.90 H 1,544.70 L 1,498.10 C 1,525.80 (+13.90 / +0.92%) Vol 1,405,6532026-09-10 Vol 1,405,6532026-09-11 O 1,519.30 H 1,557.30 L 1,518.60 C 1,541.00 (+21.70 / +1.43%) Vol 2,007,3282026-09-11 Vol 2,007,3282026-09-15 O 1,588.00 H 1,633.20 L 1,575.90 C 1,575.90 (-12.10 / -0.76%) Vol 2,577,1352026-09-15 Vol 2,577,1352026-09-16 O 1,578.20 H 1,589.20 L 1,548.00 C 1,558.00 (-20.20 / -1.28%) Vol 1,472,7132026-09-16 Vol 1,472,7132026-09-17 O 1,545.10 H 1,569.70 L 1,538.00 C 1,561.00 (+15.90 / +1.03%) Vol 2,730,3312026-09-17 Vol 2,730,3312026-09-18 O 1,558.30 H 1,561.20 L 1,523.10 C 1,537.10 (-21.20 / -1.36%) Vol 3,113,7222026-09-18 Vol 3,113,7222026-09-21 O 1,529.00 H 1,560.60 L 1,525.10 C 1,558.50 (+29.50 / +1.93%) Vol 970,7142026-09-21 Vol 970,7142026-09-22 O 1,553.70 H 1,558.70 L 1,530.90 C 1,551.60 (-2.10 / -0.14%) Vol 1,013,7192026-09-22 Vol 1,013,7192026-09-23 O 1,540.00 H 1,558.00 L 1,539.30 C 1,557.00 (+17.00 / +1.10%) Vol 851,0682026-09-23 Vol 851,0682026-09-24 O 1,549.90 H 1,576.20 L 1,543.00 C 1,543.00 (-6.90 / -0.45%) Vol 1,707,1052026-09-24 Vol 1,707,1052026-09-25 O 1,540.00 H 1,554.70 L 1,526.60 C 1,548.00 (+8.00 / +0.52%) Vol 939,8462026-09-25 Vol 939,8462026-09-28 O 1,548.00 H 1,557.00 L 1,526.80 C 1,542.20 (-5.80 / -0.37%) Vol 1,261,9182026-09-28 Vol 1,261,9182026-09-29 O 1,542.30 H 1,557.50 L 1,510.50 C 1,510.50 (-31.80 / -2.06%) Vol 3,218,3542026-09-29 Vol 3,218,3542026-09-30 O 1,524.60 H 1,559.50 L 1,518.00 C 1,524.00 (-0.60 / -0.04%) Vol 2,794,1742026-09-30 Vol 2,794,1742026-10-01 O 1,540.00 H 1,554.80 L 1,512.00 C 1,533.00 (-7.00 / -0.45%) Vol 2,663,2242026-10-01 Vol 2,663,2242026-10-05 O 1,543.70 H 1,561.00 L 1,509.70 C 1,535.90 (-7.80 / -0.51%) Vol 3,346,0082026-10-05 Vol 3,346,0082026-10-06 O 1,536.00 H 1,540.80 L 1,495.00 C 1,504.50 (-31.50 / -2.05%) Vol 2,389,0842026-10-06 Vol 2,389,0842026-10-07 O 1,504.00 H 1,513.00 L 1,486.20 C 1,491.10 (-12.90 / -0.86%) Vol 1,254,2572026-10-07 Vol 1,254,2572026-10-08 O 1,495.00 H 1,525.00 L 1,490.00 C 1,496.20 (+1.20 / +0.08%) Vol 1,633,9212026-10-08 Vol 1,633,9212026-10-09 O 1,500.00 H 1,536.60 L 1,496.20 C 1,514.10 (+14.10 / +0.94%) Vol 2,021,8712026-10-09 Vol 2,021,8712026-10-12 O 1,498.00 H 1,498.00 L 1,442.50 C 1,471.00 (-27.00 / -1.80%) Vol 4,256,9372026-10-12 Vol 4,256,9372026-10-13 O 1,479.50 H 1,543.50 L 1,479.50 C 1,543.50 (+64.00 / +4.33%) Vol 3,258,9822026-10-13 Vol 3,258,9822026-10-14 O 1,540.00 H 1,581.70 L 1,538.20 C 1,575.20 (+35.20 / +2.29%) Vol 3,651,6972026-10-14 Vol 3,651,6972026-10-15 O 1,600.00 H 1,650.00 L 1,596.10 C 1,650.00 (+50.00 / +3.12%) Vol 8,657,9282026-10-15 Vol 8,657,9282026-10-16 O 1,712.00 H 1,797.00 L 1,690.10 C 1,790.00 (+78.00 / +4.56%) Vol 20,829,4352026-10-16 Vol 20,829,4352026-10-19 O 1,760.00 H 1,796.00 L 1,752.70 C 1,779.10 (+19.10 / +1.09%) Vol 3,946,6222026-10-19 Vol 3,946,6222026-10-21 O 1,795.20 H 1,834.70 L 1,790.00 C 1,834.70 (+39.50 / +2.20%) Vol 5,444,8472026-10-21 Vol 5,444,8472026-10-22 O 1,829.00 H 1,844.10 L 1,784.80 C 1,829.10 (+0.10 / +0.01%) Vol 4,077,6022026-10-22 Vol 4,077,6022026-10-23 O 1,837.40 H 1,845.00 L 1,780.20 C 1,790.00 (-47.40 / -2.58%) Vol 3,451,2682026-10-23 Vol 3,451,2682026-10-26 O 1,760.50 H 1,807.00 L 1,754.60 C 1,795.00 (+34.50 / +1.96%) Vol 3,970,7662026-10-26 Vol 3,970,7662026-10-27 O 1,784.00 H 1,811.40 L 1,761.00 C 1,811.40 (+27.40 / +1.54%) Vol 2,042,6702026-10-27 Vol 2,042,6702026-10-28 O 1,775.00 H 1,794.50 L 1,733.20 C 1,776.60 (+1.60 / +0.09%) Vol 2,803,8372026-10-28 Vol 2,803,8372026-10-29 O 1,781.80 H 1,800.00 L 1,760.50 C 1,769.60 (-12.20 / -0.68%) Vol 2,792,6062026-10-29 Vol 2,792,6062026-10-30 O 1,774.00 H 1,813.40 L 1,773.60 C 1,790.80 (+16.80 / +0.95%) Vol 3,106,9752026-10-30 Vol 3,106,9752026-11-02 O 1,795.00 H 1,803.80 L 1,771.20 C 1,786.90 (-8.10 / -0.45%) Vol 2,252,6682026-11-02 Vol 2,252,6682026-11-03 O 1,800.00 H 1,808.20 L 1,770.60 C 1,789.10 (-10.90 / -0.61%) Vol 1,646,8332026-11-03 Vol 1,646,8332026-11-04 O 1,792.00 H 1,803.80 L 1,761.30 C 1,783.00 (-9.00 / -0.50%) Vol 1,997,5912026-11-04 Vol 1,997,5912026-11-05 O 1,814.00 H 1,851.00 L 1,807.30 C 1,822.70 (+8.70 / +0.48%) Vol 3,269,8432026-11-05 Vol 3,269,8432026-11-06 O 1,837.70 H 1,860.00 L 1,816.00 C 1,831.00 (-6.70 / -0.36%) Vol 1,996,5962026-11-06 Vol 1,996,59652W High Touch — Tagging 52W high ₹1,860 — breakout watch52W High TouchTagging 52W high ₹1,860 — breakout watHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel1,831.00POC 1,44970503069.1JunJulAugSepOctTECHM · 1D · NSEO 1,837.70 H 1,860.00 L 1,816.00 C 1,831.00 -6.70 (-0.36%)EMA 20 1,743.02 EMA 50 1,662.78 EMA 200 1,561.62——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart for Tech Mahindra reveals a confirmed breakout pattern with higher highs and higher lows, indicating sustained strength. Notably, the price is approaching critical resistance levels from the 52-week high at ₹1860, warranting close observation for either a pullback or a breakout above this level. Watching for a firm close above this threshold will be vital to further uptrend dynamics.
Support: ₹1,346 · ₹1,442 · ₹1,498
Resistance: ₹1,845 · ₹1,684 · ₹1,649
Pivots — PP ₹1,817 · R1 ₹1,874 · R2 ₹1,916 · S1 ₹1,775 · S2 ₹1,719
💡 Thesis

Tech Mahindra (₹1831.0) remains in a favorable position, evidenced by a strong RSI of 69.11 and the stock trading 1.56% below its 52-week high. Recent quarterly results showed a PAT growth of 8.34% QoQ and a robust 33.94% PAT YoY improvement, reflecting increasing operational efficiencies. The OPM has expanded to 18%, supported by a manageable debt level (debt ratio of 0.073) and strong cash flow generation.

📈 Technical View

The technical outlook remains bullish with the stock showing a clear upward trend, supported by the EMA stack with all key EMAs aligned positively. A recent return of 22.80% over the last month reinforces the positive momentum while maintaining actively traded levels against the 20-day average volume.

🏦 Fundamental View

Tech Mahindra displayed solid financial metrics with a quarterly revenue of ₹16180 Cr and PAT of ₹1610 Cr, showcasing consistent growth. The company maintains a high OCF to PAT ratio, indicating strong cash generation; the recent upward trend in EPS (CAGR of 3.26%) further fortifies its financial health.

🧭 Sector View

Tech Mahindra is well-placed in a dynamic IT sector strength of 78.26, characterized by robust growth metrics, ranking favorably against peers.

💰 Valuation

Trading at a P/E of 31.4, the valuation aligns reasonably given its earnings growth potential, although caution is warranted due to cyclical risks inherent to the IT sector.

🚀 Key Catalysts
  • OPM improved to 18% in the latest quarter
  • Revenue growth of 15.61% YoY
  • PAT growth of 8.34% QoQ
⚠️ Key Risks
  • Valuation risks with a P/E at 31.4
  • Cyclical nature of IT spending impacting growth
  • Increased debt levels could impact financial flexibility
🔍 Research Observation

Current bullish momentum alongside consistent profit trends indicates a favorable environment for Tech Mahindra.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS of 56.4 × 35 peer P/E = ₹1983; ±10% for bull/bear.

📈 Bull case (would highlight)
  • Consistent revenue growth driven by digital transformation services
  • Strong operational cash flow and focused cost management strategies
  • Positive momentum in key industry segments driving demand
📉 Bear case (would flag)
  • Concerns over rising labor costs impacting margins
  • Potential for market saturation in key verticals
  • Lower than sector average earnings growth rates

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Consensus is generally favorable, emphasizing robust growth in earnings but highlighting some emerging concerns regarding sectoral valuation levels. Analysts often note the company’s strong operating structure and consistent earnings as key strengths.

T Technicals

Closei₹1831.00 (2026-11-06)
EMA 20/50/200i₹1743.02 / ₹1662.78 / ₹1561.62
EMA50 slope (20d)i7.26%
RSI(14)i69.11
ATR(14)i₹50.86 (2.78%)
52W High / Lowi₹1860.00 / ₹1304.10
From 52W highi-1.6%
Returns 1M/3M/6M/1Yi22.8% / 12.2% / 25.6% / 29.9%
Vol vs 20d avgi0.47x

F Fundamental Scores

Piotroski F-scorei5 / 6 (approx)
Altman Z-scorei3.33 (Z′ approx)
Beneish M-scorei-2.50 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi18.8% (computed) / 25.1% (computed)
Revenue growth (3Y)i3.6% (4Y CAGR)
PAT growth (3Y)i3.5% (4Y CAGR)
Debt / Equityi0.07 (computed)
Promoter holdingi35.0%
FII / DII holdingi20.8% / 35.7%
NPMi9.1% (computed)
EPSi56.40

Q Quality Score Breakdown

Earnings Qualityi77.6
Sales Growthi61.7
Financial Strengthi87.3
Institutionali76.0
Compositei75.3
CANSLIM (O'Neil)i18.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 16/25 · Stored: 18/25
Ci
Current Earnings✓ real
PAT YoY +33.9%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +14.5% (2Y)
1/5
Ni
New Highs / Volumederived
Vol 0.5x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +89.3pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 56.4%
5/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹1,831.0
EPS (TTM proxy)i56.40
P/E (Screener ratios)31.4x
P/E (derived price ÷ EPS)32.5x
Market cap (Screener)₹179,638 Cr
Market-cap bucketiLARGE_CAP
Book value₹303.0
Dividend yield2.8%
Sales (latest)i—
PAT (latest)i—
Net debt (3Y)i₹-424 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: IT & Technology
  • Sub-sector: Technology Products & Services
  • Sector strength: 78.26
  • Peer avg RS: 80.3% · Avg tech: 78.26 · Avg fund: 72.91
  • Sector universe: 27 stocks

🎯 Targets & Risk / Reward

INV.₹1,613NOW₹1,831RT1₹1,984RT2₹2,085RT3₹2,187
Model ref range₹1,743 – ₹1,831
Model inv. level₹1,613
Ref target 2M₹1,984
Ref target 4M₹2,085
Ref target 6M₹2,187
Reward / Risk (4M)1.17×
Reward / Risk (6M)1.63×
Risk per share₹218
ExtensionOVEREXTENDED - 5.0% above EMA20; RSI 69; -1.6% from 52w high
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 2.8% (+0.5) · Near high -1.6% (+1.0) · Overextended (+2.0) · Debt rising (+1.0)

🛡 Risk Score

4.5 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20261618018161016.18
Jun 20261571217148614.95
Mar 20261507617135613.82
Dec 20251439316111911.45

Rev QoQ +3.0% · YoY +15.6% · PAT QoQ +8.3% · YoY +33.9% · OPM vs 4Q avg +271 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM6136117557156.40
Mar 20265681516480649.10
Mar 20255298813425343.43
Mar 2024519969239724.14
Mar 20235329015485749.60

4Y CAGR — Revenue 3.6% · PAT 3.5% · EPS 3.3%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262184-42448803
Mar 20262186-124049168
Mar 20252025-115744267

Debt trend rising · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20266172-3145858
Mar 20255786-155771
Mar 20246376-13185058

OCF/PAT (latest FY) 1.11 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-23 — CORPORATE_ACTION:
  • 2026-10-15 — RESULT_ANNOUNCEMENT: Financial Results/Dividend/Bonus/Other business matters

📄 Latest Filings Snapshot

  • P&L: Sales: 61,361 Cr (YoY +8.0%); NetProfit: 5,571 Cr (YoY +15.9%); EPS: 56.40
  • Quarterly: Sales last 3Q: 15,076, 15,712, 16,180 Cr; Net Profit last 3Q: 1,356, 1,486, 1,610 Cr
  • Ratios: P/E: 31.4; ROCE: 23.1; ROE: 17.5; Div Yield: 2.79; Book Value: 303; Mkt Cap: 1,79,638
  • Investors: Promoters 34.96% | FII 20.76% | DII 35.68% | Govt 0.17% | Public 8.42%

Why selected: VCP-confirmed Stage 2 (vcp=80, inv=94.6) in top-ranked sector IT & Technology (strength=93) · While the fundamentals are strong, rising costs and valuation levels present cautionary elements.

3

CONSOFINVT · Financial Services · Financial Services

VCP + Sector Sub-sector: Financial Services Conviction: MEDIUM Risk: MEDIUM Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+0.33%, mom -0.40%) 2/5 ★ PartialVCP · Sector Rotation
Price
₹326.00
1M 12.1%
Investment Score
98.91
Tech 99.09 · Fund 65.31
Relative Strength
98.5%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.0/10
MEDIUM
6M Target
₹466
RR 1.26×

B What the company does

Incorporated in 2004, Consolidated Finvest & Holdings Ltd is in the business of investments and to provide loans [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

CONSOFINVTNSE · 1D · 6M150200250300350400450VolRSI 14R1 347R1 34752wH 32952wH 329PP 308PP 308S1 288S1 28852wL 15252wL 152RT3 466RT3 466RT2 405RT2 405RT1 374RT1 374R 320R 320REF.REF.R 293R 293INV. 263INV. 263R 254R 254S 218S 218S 214S 214S 196S 1962026-02-12 O 233.10 H 241.55 L 227.00 C 239.80 (+6.70 / +2.87%) Vol 79,2732026-02-12 Vol 79,2732026-02-13 O 240.80 H 240.80 L 228.85 C 235.04 (-5.76 / -2.39%) Vol 101,9002026-02-13 Vol 101,9002026-02-16 O 233.50 H 242.00 L 232.41 C 239.03 (+5.53 / +2.37%) Vol 121,7892026-02-16 Vol 121,7892026-02-17 O 239.03 H 245.95 L 237.74 C 240.07 (+1.04 / +0.44%) Vol 17,2152026-02-17 Vol 17,2152026-02-18 O 240.70 H 244.99 L 238.05 C 240.00 (-0.70 / -0.29%) Vol 13,6342026-02-18 Vol 13,6342026-02-19 O 243.90 H 243.90 L 236.20 C 240.00 (-3.90 / -1.60%) Vol 94,4822026-02-19 Vol 94,4822026-02-20 O 241.70 H 243.39 L 239.67 C 240.00 (-1.70 / -0.70%) Vol 88,4812026-02-20 Vol 88,4812026-02-23 O 242.92 H 243.17 L 239.40 C 240.00 (-2.92 / -1.20%) Vol 40,1062026-02-23 Vol 40,1062026-02-24 O 230.01 H 242.50 L 228.02 C 240.02 (+10.01 / +4.35%) Vol 87,8212026-02-24 Vol 87,8212026-02-25 O 240.00 H 245.00 L 240.00 C 240.00 (+0.00 / +0.00%) Vol 9,8742026-02-25 Vol 9,8742026-02-26 O 238.00 H 245.19 L 238.00 C 240.13 (+2.13 / +0.89%) Vol 9,7872026-02-26 Vol 9,7872026-02-27 O 230.01 H 243.50 L 228.13 C 234.71 (+4.70 / +2.04%) Vol 13,9302026-02-27 Vol 13,9302026-03-02 O 223.01 H 234.00 L 222.98 C 230.57 (+7.56 / +3.39%) Vol 20,6582026-03-02 Vol 20,6582026-03-04 O 220.42 H 229.41 L 219.05 C 224.13 (+3.71 / +1.68%) Vol 11,0942026-03-04 Vol 11,0942026-03-05 O 222.00 H 234.56 L 220.00 C 232.08 (+10.08 / +4.54%) Vol 4,8282026-03-05 Vol 4,8282026-03-06 O 234.44 H 234.44 L 226.00 C 228.76 (-5.68 / -2.42%) Vol 1,0262026-03-06 Vol 1,0262026-03-09 O 225.00 H 240.19 L 224.00 C 227.36 (+2.36 / +1.05%) Vol 30,2662026-03-09 Vol 30,2662026-03-10 O 235.95 H 235.95 L 227.01 C 231.56 (-4.39 / -1.86%) Vol 5,5022026-03-10 Vol 5,5022026-03-11 O 235.75 H 235.75 L 228.00 C 228.11 (-7.64 / -3.24%) Vol 10,1722026-03-11 Vol 10,1722026-03-12 O 229.25 H 233.88 L 225.95 C 228.30 (-0.95 / -0.41%) Vol 463,4552026-03-12 Vol 463,4552026-03-13 O 228.00 H 232.50 L 224.00 C 225.29 (-2.71 / -1.19%) Vol 3,8052026-03-13 Vol 3,8052026-03-16 O 226.00 H 230.00 L 224.00 C 225.32 (-0.68 / -0.30%) Vol 3,3082026-03-16 Vol 3,3082026-03-17 O 224.00 H 228.79 L 224.00 C 226.75 (+2.75 / +1.23%) Vol 1,3522026-03-17 Vol 1,3522026-03-18 O 224.00 H 229.89 L 224.00 C 225.62 (+1.62 / +0.72%) Vol 1,2552026-03-18 Vol 1,2552026-03-19 O 226.99 H 226.99 L 214.34 C 219.78 (-7.21 / -3.18%) Vol 4,4112026-03-19 Vol 4,4112026-03-20 O 221.95 H 224.99 L 218.00 C 219.64 (-2.31 / -1.04%) Vol 6,0472026-03-20 Vol 6,0472026-03-23 O 214.01 H 224.89 L 209.00 C 209.97 (-4.04 / -1.89%) Vol 4,0612026-03-23 Vol 4,0612026-03-24 O 214.00 H 219.50 L 205.00 C 214.78 (+0.78 / +0.36%) Vol 2,6962026-03-24 Vol 2,6962026-03-25 O 210.49 H 225.48 L 208.01 C 218.00 (+7.51 / +3.57%) Vol 9332026-03-25 Vol 9332026-03-27 O 210.01 H 210.01 L 207.10 C 207.36 (-2.65 / -1.26%) Vol 6,1722026-03-27 Vol 6,1722026-03-30 O 197.01 H 204.99 L 197.00 C 197.00 (-0.01 / -0.01%) Vol 13,0672026-03-30 Vol 13,0672026-04-01 O 201.00 H 206.85 L 200.00 C 205.57 (+4.57 / +2.27%) Vol 5,1012026-04-01 Vol 5,1012026-04-02 O 200.01 H 214.00 L 196.01 C 209.29 (+9.28 / +4.64%) Vol 1,1032026-04-02 Vol 1,1032026-04-06 O 213.40 H 213.40 L 200.00 C 206.10 (-7.30 / -3.42%) Vol 7,4502026-04-06 Vol 7,4502026-04-07 O 206.10 H 206.10 L 200.00 C 204.50 (-1.60 / -0.78%) Vol 2,1232026-04-07 Vol 2,1232026-04-08 O 212.60 H 214.72 L 207.00 C 214.72 (+2.12 / +1.00%) Vol 8,8902026-04-08 Vol 8,8902026-04-09 O 224.99 H 224.99 L 207.00 C 216.61 (-8.38 / -3.72%) Vol 2,0222026-04-09 Vol 2,0222026-04-10 O 219.80 H 224.78 L 215.00 C 219.91 (+0.11 / +0.05%) Vol 2,5812026-04-10 Vol 2,5812026-04-13 O 216.60 H 226.90 L 216.60 C 219.47 (+2.87 / +1.33%) Vol 4,8292026-04-13 Vol 4,8292026-04-15 O 224.97 H 224.97 L 216.05 C 221.10 (-3.87 / -1.72%) Vol 4,6552026-04-15 Vol 4,6552026-04-16 O 226.90 H 226.97 L 219.00 C 221.68 (-5.22 / -2.30%) Vol 5,2772026-04-16 Vol 5,2772026-04-17 O 226.68 H 231.94 L 219.71 C 226.38 (-0.30 / -0.13%) Vol 3,2642026-04-17 Vol 3,2642026-04-20 O 231.90 H 231.90 L 218.00 C 224.01 (-7.89 / -3.40%) Vol 2,7522026-04-20 Vol 2,7522026-04-21 O 222.12 H 226.48 L 220.00 C 223.09 (+0.97 / +0.44%) Vol 1,7352026-04-21 Vol 1,7352026-04-22 O 223.09 H 225.99 L 218.30 C 223.38 (+0.29 / +0.13%) Vol 4,6982026-04-22 Vol 4,6982026-04-23 O 223.28 H 223.28 L 218.00 C 220.13 (-3.15 / -1.41%) Vol 1,1462026-04-23 Vol 1,1462026-04-24 O 223.13 H 224.00 L 216.00 C 219.76 (-3.37 / -1.51%) Vol 3,4412026-04-24 Vol 3,4412026-04-27 O 226.60 H 228.88 L 218.00 C 225.00 (-1.60 / -0.71%) Vol 5,2992026-04-27 Vol 5,2992026-04-28 O 222.00 H 231.90 L 219.21 C 225.14 (+3.14 / +1.41%) Vol 4,1222026-04-28 Vol 4,1222026-04-29 O 226.01 H 228.85 L 224.01 C 226.96 (+0.95 / +0.42%) Vol 1,5712026-04-29 Vol 1,5712026-04-30 O 226.95 H 226.96 L 225.00 C 225.00 (-1.95 / -0.86%) Vol 2,6862026-04-30 Vol 2,6862026-05-04 O 225.00 H 233.85 L 223.01 C 226.86 (+1.86 / +0.83%) Vol 2,6082026-05-04 Vol 2,6082026-05-05 O 226.86 H 226.86 L 225.00 C 225.09 (-1.77 / -0.78%) Vol 1,1052026-05-05 Vol 1,1052026-05-06 O 226.80 H 226.80 L 224.00 C 225.55 (-1.25 / -0.55%) Vol 3,0382026-05-06 Vol 3,0382026-05-07 O 229.90 H 229.90 L 225.00 C 228.64 (-1.26 / -0.55%) Vol 2,6892026-05-07 Vol 2,6892026-05-08 O 227.00 H 228.66 L 224.00 C 226.74 (-0.26 / -0.11%) Vol 3,2652026-05-08 Vol 3,2652026-05-11 O 225.10 H 228.44 L 222.00 C 225.00 (-0.10 / -0.04%) Vol 1,9372026-05-11 Vol 1,9372026-05-12 O 223.01 H 229.85 L 223.01 C 224.00 (+0.99 / +0.44%) Vol 3,2632026-05-12 Vol 3,2632026-05-13 O 222.88 H 230.00 L 222.00 C 229.08 (+6.20 / +2.78%) Vol 6,7752026-05-13 Vol 6,7752026-05-14 O 228.00 H 230.00 L 218.00 C 225.04 (-2.96 / -1.30%) Vol 8,8652026-05-14 Vol 8,8652026-05-15 O 222.50 H 227.50 L 222.50 C 223.01 (+0.51 / +0.23%) Vol 1,4832026-05-15 Vol 1,4832026-05-18 O 223.01 H 234.16 L 222.00 C 225.10 (+2.09 / +0.94%) Vol 13,8942026-05-18 Vol 13,8942026-05-19 O 225.00 H 236.35 L 222.20 C 231.19 (+6.19 / +2.75%) Vol 12,0452026-05-19 Vol 12,0452026-05-20 O 231.19 H 234.37 L 224.07 C 232.38 (+1.19 / +0.51%) Vol 7,9392026-05-20 Vol 7,9392026-05-21 O 237.00 H 237.00 L 226.22 C 227.85 (-9.15 / -3.86%) Vol 4,1132026-05-21 Vol 4,1132026-05-22 O 230.90 H 233.85 L 226.60 C 229.69 (-1.21 / -0.52%) Vol 5,4392026-05-22 Vol 5,4392026-05-25 O 229.70 H 241.17 L 229.70 C 234.39 (+4.69 / +2.04%) Vol 17,1992026-05-25 Vol 17,1992026-05-26 O 234.40 H 244.00 L 233.90 C 234.29 (-0.11 / -0.05%) Vol 4,5792026-05-26 Vol 4,5792026-05-27 O 238.66 H 242.90 L 227.22 C 231.88 (-6.78 / -2.84%) Vol 4,7352026-05-27 Vol 4,7352026-05-28 O 231.88 H 231.88 L 231.88 C 231.88 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 239.85 H 239.85 L 229.00 C 230.31 (-9.54 / -3.98%) Vol 2,6112026-05-29 Vol 2,6112026-06-01 O 230.31 H 241.20 L 230.31 C 239.55 (+9.24 / +4.01%) Vol 17,7932026-06-01 Vol 17,7932026-06-02 O 241.82 H 243.60 L 235.11 C 240.97 (-0.85 / -0.35%) Vol 18,8972026-06-02 Vol 18,8972026-06-03 O 243.00 H 251.95 L 238.10 C 242.97 (-0.03 / -0.01%) Vol 31,4682026-06-03 Vol 31,4682026-06-04 O 249.94 H 249.94 L 238.00 C 238.68 (-11.26 / -4.51%) Vol 4,9862026-06-04 Vol 4,9862026-06-05 O 243.60 H 254.00 L 235.16 C 237.69 (-5.91 / -2.43%) Vol 39,9102026-06-05 Vol 39,9102026-06-08 O 234.00 H 238.68 L 230.15 C 231.44 (-2.56 / -1.09%) Vol 11,7972026-06-08 Vol 11,7972026-06-09 O 234.52 H 239.80 L 226.00 C 226.44 (-8.08 / -3.45%) Vol 11,9962026-06-09 Vol 11,9962026-06-10 O 237.00 H 237.00 L 212.90 C 221.27 (-15.73 / -6.64%) Vol 13,4942026-06-10 Vol 13,4942026-06-11 O 220.95 H 226.57 L 220.95 C 225.05 (+4.10 / +1.86%) Vol 10,1522026-06-11 Vol 10,1522026-06-12 O 224.00 H 226.00 L 219.62 C 221.32 (-2.68 / -1.20%) Vol 12,8212026-06-12 Vol 12,8212026-06-15 O 223.02 H 228.08 L 223.00 C 225.00 (+1.98 / +0.89%) Vol 6,6672026-06-15 Vol 6,6672026-06-16 O 225.01 H 227.50 L 225.00 C 225.07 (+0.06 / +0.03%) Vol 4,5792026-06-16 Vol 4,5792026-06-17 O 226.84 H 234.81 L 226.84 C 229.42 (+2.58 / +1.14%) Vol 2,6902026-06-17 Vol 2,6902026-06-18 O 231.53 H 234.00 L 225.00 C 225.49 (-6.04 / -2.61%) Vol 4,6012026-06-18 Vol 4,6012026-06-19 O 227.80 H 228.84 L 225.00 C 225.26 (-2.54 / -1.12%) Vol 3,2852026-06-19 Vol 3,2852026-06-22 O 230.00 H 242.96 L 225.00 C 225.42 (-4.58 / -1.99%) Vol 7,7812026-06-22 Vol 7,7812026-06-23 O 225.04 H 228.86 L 223.00 C 223.24 (-1.80 / -0.80%) Vol 4,7272026-06-23 Vol 4,7272026-06-24 O 234.47 H 234.47 L 223.00 C 223.22 (-11.25 / -4.80%) Vol 4,3052026-06-24 Vol 4,3052026-06-25 O 225.64 H 230.97 L 225.00 C 225.11 (-0.53 / -0.23%) Vol 5,4602026-06-25 Vol 5,4602026-06-26 O 225.11 H 225.11 L 225.11 C 225.11 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 232.79 H 232.79 L 223.00 C 225.48 (-7.31 / -3.14%) Vol 4,1942026-06-29 Vol 4,1942026-06-30 O 225.40 H 225.48 L 223.00 C 223.10 (-2.30 / -1.02%) Vol 2,5472026-06-30 Vol 2,5472026-07-01 O 225.70 H 226.83 L 223.00 C 225.04 (-0.66 / -0.29%) Vol 8,7662026-07-01 Vol 8,7662026-07-02 O 226.86 H 226.86 L 224.00 C 225.01 (-1.85 / -0.82%) Vol 6,6332026-07-02 Vol 6,6332026-07-03 O 226.76 H 237.60 L 223.00 C 233.97 (+7.21 / +3.18%) Vol 10,5752026-07-03 Vol 10,5752026-07-06 O 238.00 H 243.56 L 229.05 C 232.27 (-5.73 / -2.41%) Vol 4,0692026-07-06 Vol 4,0692026-07-07 O 229.95 H 234.39 L 225.00 C 228.57 (-1.38 / -0.60%) Vol 5,4852026-07-07 Vol 5,4852026-07-08 O 229.88 H 251.80 L 229.88 C 247.76 (+17.88 / +7.78%) Vol 91,3502026-07-08 Vol 91,3502026-07-09 O 252.00 H 263.99 L 248.99 C 261.44 (+9.44 / +3.75%) Vol 140,6492026-07-09 Vol 140,6492026-07-10 O 267.00 H 269.00 L 256.98 C 263.33 (-3.67 / -1.37%) Vol 23,6542026-07-10 Vol 23,6542026-07-13 O 263.33 H 263.33 L 255.33 C 259.72 (-3.61 / -1.37%) Vol 11,3212026-07-13 Vol 11,3212026-07-14 O 253.47 H 282.68 L 249.61 C 277.52 (+24.05 / +9.49%) Vol 120,0072026-07-14 Vol 120,0072026-07-15 O 285.00 H 287.00 L 270.00 C 272.42 (-12.58 / -4.41%) Vol 13,6652026-07-15 Vol 13,6652026-07-16 O 274.02 H 279.18 L 268.00 C 270.12 (-3.90 / -1.42%) Vol 6,2782026-07-16 Vol 6,2782026-07-17 O 273.84 H 281.99 L 270.03 C 279.01 (+5.17 / +1.89%) Vol 37,4962026-07-17 Vol 37,4962026-07-20 O 275.05 H 284.40 L 272.00 C 283.05 (+8.00 / +2.91%) Vol 18,0582026-07-20 Vol 18,0582026-07-21 O 286.00 H 288.00 L 273.01 C 277.97 (-8.03 / -2.81%) Vol 15,2482026-07-21 Vol 15,2482026-07-22 O 275.01 H 293.40 L 275.01 C 290.91 (+15.90 / +5.78%) Vol 85,0702026-07-22 Vol 85,0702026-07-23 O 291.78 H 292.00 L 278.01 C 288.35 (-3.43 / -1.18%) Vol 14,6992026-07-23 Vol 14,6992026-07-24 O 288.00 H 290.50 L 282.00 C 286.42 (-1.58 / -0.55%) Vol 15,8122026-07-24 Vol 15,8122026-07-27 O 285.00 H 290.00 L 280.00 C 285.00 (+0.00 / +0.00%) Vol 6,2832026-07-27 Vol 6,2832026-07-28 O 291.99 H 291.99 L 280.00 C 287.54 (-4.45 / -1.52%) Vol 11,6002026-07-28 Vol 11,6002026-07-29 O 287.00 H 290.00 L 276.00 C 288.84 (+1.84 / +0.64%) Vol 24,8512026-07-29 Vol 24,8512026-07-30 O 284.01 H 300.00 L 284.01 C 298.40 (+14.39 / +5.07%) Vol 52,9942026-07-30 Vol 52,9942026-07-31 O 298.00 H 301.00 L 288.00 C 298.25 (+0.25 / +0.08%) Vol 10,7942026-07-31 Vol 10,7942026-08-03 O 301.00 H 302.70 L 292.00 C 295.75 (-5.25 / -1.74%) Vol 6,0692026-08-03 Vol 6,0692026-08-04 O 295.75 H 306.00 L 292.00 C 304.40 (+8.65 / +2.92%) Vol 16,7962026-08-04 Vol 16,7962026-08-05 O 307.90 H 315.00 L 298.00 C 312.05 (+4.15 / +1.35%) Vol 32,6482026-08-05 Vol 32,6482026-08-06 O 320.00 H 320.00 L 298.00 C 300.30 (-19.70 / -6.16%) Vol 5,6022026-08-06 Vol 5,6022026-08-07 O 309.75 H 309.75 L 292.00 C 296.25 (-13.50 / -4.36%) Vol 2,7192026-08-07 Vol 2,7192026-08-10 O 298.00 H 298.00 L 281.45 C 281.65 (-16.35 / -5.49%) Vol 14,8092026-08-10 Vol 14,8092026-08-11 O 280.00 H 289.70 L 272.00 C 274.70 (-5.30 / -1.89%) Vol 8,2032026-08-11 Vol 8,2032026-08-12 O 274.00 H 281.90 L 272.00 C 278.80 (+4.80 / +1.75%) Vol 2,3382026-08-12 Vol 2,3382026-08-13 O 275.05 H 276.00 L 272.00 C 272.05 (-3.00 / -1.09%) Vol 1,9472026-08-13 Vol 1,9472026-08-14 O 272.00 H 276.90 L 270.00 C 270.00 (-2.00 / -0.74%) Vol 2,3022026-08-14 Vol 2,3022026-11-03 O 305.05 H 324.00 L 305.05 C 320.30 (+15.25 / +5.00%) Vol 14,2882026-11-03 Vol 14,2882026-11-04 O 313.90 H 328.95 L 313.90 C 320.00 (+6.10 / +1.94%) Vol 9,3102026-11-04 Vol 9,3102026-11-05 O 320.15 H 324.95 L 320.00 C 320.65 (+0.50 / +0.16%) Vol 3,0162026-11-05 Vol 3,0162026-11-06 O 324.80 H 329.00 L 320.00 C 326.00 (+1.20 / +0.37%) Vol 6,1662026-11-06 Vol 6,166Three White Soldiers — Three rising green closes — strong bullish continuationThree White SoldiersThree rising green closes — strong bul52W High Touch — Tagging 52W high ₹329 — breakout watch52W High TouchTagging 52W high ₹329 — breakout watch326.00POC 23270503068.8MarAprMayJunJulAugCONSOFINVT · 1D · NSEO 324.80 H 329.00 L 320.00 C 326.00 +1.20 (+0.37%)EMA 20 294.78 EMA 50 273.61 EMA 200 227.04——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Three White Soldiers52W High Touch
🤖 Chart Narrative · AI Read
A strong bullish signal is observed through the formation of a Three White Soldiers pattern, indicating sustained upward price action. The price is currently near 52-week highs, and with very low overhead resistance, a continued drive towards ₹373 as the target remains feasible. Watching for any reversal patterns near this threshold and healthy volume could indicate continuation.
Support: ₹196 · ₹214 · ₹218
Resistance: ₹320 · ₹293 · ₹254
Pivots — PP ₹308 · R1 ₹347 · R2 ₹367 · S1 ₹288 · S2 ₹249
💡 Thesis

Consolidated Finvest (₹326.0) showcases compelling valuation metrics with a P/E of just 2.45 and strong revenue growth of 16.67% YoY. The stock’s close proximity to its 52-week high suggests momentum, while the RSI of 68.85 indicates overbought conditions. The latest quarter demonstrated a PAT of ₹57 Cr, driving continued investor interest despite the challenges of cash flow potential indicated by the OCF/PAT ratio.

📈 Technical View

The technical position is elevated, sitting 0.91% below a recent peak, complemented by a RSI indicating potential overbought pressure. The aligning EMAs further reinforce upward momentum, yet caution around current levels is advised.

🏦 Fundamental View

The latest quarter displayed stability with revenue at ₹7 Cr, but the company has recorded substantial PAT growth leading to an EPS of ₹132.99. The balance sheet reflects sound equity levels (₹1,575 Cr), although cash flows remain a concern as seen from OCF indications showing negative trends in past metrics.

🧭 Sector View

Consolidated Finvest exhibits strength within a robust financial services environment, characterized by a sector strength of 92.27, and reflected by favorable peer comparisons.

💰 Valuation

The significantly low P/E suggests undervaluation relative to growth potential, though concerns over earnings quality persist.

🚀 Key Catalysts
  • Strong revenue growth of 16.67% YoY
  • PAT for the latest period at ₹57 Cr
  • Low P/E valuation at 2.45
⚠️ Key Risks
  • Cash flow quality concerns indicated by negative operating cash flows
  • Low financial leverage may impact growth capacity
  • Potential governance risks given high promoter ownership
🔍 Research Observation

The stock is in a strong bullish phase but may face short-term volatility; key levels should be monitored.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS of 132.99 × 2.8 peer P/E = ₹373; ±10% for bull/bear.

📈 Bull case (would highlight)
  • Attractive undervaluation relative to peer group
  • Potential operational improvements enhancing profit margins
  • Recovery in cash flow could catalyze future growth
📉 Bear case (would flag)
  • Quality of earnings remains questionable
  • High promoter holding could deter institutional interest
  • Potential regulatory risks associated with operations

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Synthesized consensus seems cautious yet optimistic towards the stock's recovery trajectory, emphasizing significant upside potential if operational efficiency improves amidst cash flow concerns. Analysts might also cite the attractive valuation levels as compelling.

T Technicals

Closei₹326.00 (2026-11-06)
EMA 20/50/200i₹294.78 / ₹273.61 / ₹227.04
EMA50 slope (20d)i11.89%
RSI(14)i68.85
ATR(14)i₹15.88 (4.87%)
52W High / Lowi₹329.00 / ₹152.00
From 52W highi-0.9%
Returns 1M/3M/6M/1Yi12.1% / 39.1% / 35.8% / 68.9%
Vol vs 20d avgi0.50x

F Fundamental Scores

Piotroski F-scorei1 / 6 (approx)
Altman Z-scorei14.19 (Z′ approx)
Beneish M-scorei-1.37 (high, simplified)
Forensic riskihigh (derived)
ROE / ROCEi28.6% (computed) / 29.0% (computed)
Revenue growth (3Y)i34.3% (4Y CAGR)
PAT growth (3Y)i—
Debt / Equityi—
Promoter holdingi74.9%
FII / DII holdingi2.5% / 0.0%
NPMi1730.8% (computed)
EPSi132.99

Q Quality Score Breakdown

Earnings Qualityi58.3
Sales Growthi55.0
Financial Strengthi93.5
Institutionali63.5
Compositei65.3
CANSLIM (O'Neil)i20.0
Minervini Trendi7.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 16/25 · Stored: 20/25
Ci
Current Earnings✓ real
PAT YoY +9.6%
1/5
Ai
Annual Earnings✓ real
PAT CAGR +91.3% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.5x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.5pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 2.5%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹326.0
EPS (TTM proxy)i132.99
P/E (Screener ratios)2.5x
Market cap (Screener)₹1,055 Cr
Market-cap bucketiSMALL_CAP
Book value₹487.0
Dividend yield0.0%
Sales (latest)i₹26 Cr (-87.6% YoY)
PAT (latest)i₹450 Cr (1.6% YoY)
Net debt (3Y)i—

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Financial Services
  • Sub-sector: Financial Services
  • Sector strength: 92.27
  • Peer avg RS: 94.3% · Avg tech: 92.27 · Avg fund: 65.28
  • Sector universe: 86 stocks

🎯 Targets & Risk / Reward

INV.₹263NOW₹326RT1₹374RT2₹405RT3₹466
Model ref range₹295 – ₹326
Model inv. level₹263
Ref target 2M₹374
Ref target 4M₹405
Ref target 6M₹466
Reward / Risk (4M)1.26×
Reward / Risk (6M)2.23×
Risk per share₹63
ExtensionOVEREXTENDED - 10.6% above EMA20; 19.1% above EMA50; RSI 69
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 4.9% (+1.5) · Near high -0.9% (+1.0) · Overextended (+2.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

6.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Mar 2021Jun 2021Sep 2021Dec 2021Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Dec 20217—5717.37
Sep 202111—5316.22
Jun 20215—6720.61
Mar 20213—27378.79

Rev QoQ -36.4% · YoY +16.7% · PAT QoQ +7.5% · YoY +9.6%

A 5-Year Annual Trajectory

Mar 2018Mar 2019Mar 2020Mar 2021TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM26—450132.99
Mar 2021210—443131.38
Mar 202021—12337.81
Mar 201916—-167-50.19
Mar 20188—-10.48

4Y CAGR — Revenue 34.3% · PAT — · EPS 308.0%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 2021——1631
Mar 2021——1494
Mar 2020——1126

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2021-201151-50
Mar 2020361450
Mar 2019-54-1

OCF/PAT (latest FY) -0.45 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-12 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-09-23 — BOARD_MEETING: Voluntary Delisting
  • 2026-09-11 — CORPORATE_ACTION:
  • 🗓 2026-11-12 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 26 Cr (YoY -87.6%); NetProfit: 450 Cr (YoY +1.6%); EPS: 132.99
  • Quarterly: Sales last 3Q: 5, 11, 7 Cr; Net Profit last 3Q: 67, 53, 57 Cr
  • Ratios: P/E: 2.45; ROCE: 34.5; ROE: 33.6; Div Yield: 0.00; Book Value: 487; Mkt Cap: 1,055
  • Investors: Promoters 74.89% | FII 2.49% | DII 0.02% | Public 22.60%

Why selected: VCP-confirmed Stage 2 (vcp=73, inv=98.9) in top-ranked sector Financial Services (strength=82) · Deep valuation metrics offer potential upside, but must navigate cash flow and operational quality concerns.

4

SHREEJISPG · Services · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: MEDIUM Extension: EXTENDED Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹884.55
1M 10.3%
Investment Score
98.10
Tech 98.58 · Fund 67.02
Relative Strength
97.0%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.5/10
MEDIUM
6M Target
₹1,119
RR 1.21×

B What the company does

Incorporated in 1995, Shreeji Shipping Global Limited is a shipping and logistics company focusing on dry-bulk cargo. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

SHREEJISPGNSE · 1D · 6M4006008001,000VolRSI 14R1 901R1 90152wH 88852wH 888PP 872PP 872S1 856S1 85652wL 26552wL 265RT3 1,119RT3 1,119RT2 1,052RT2 1,052RT1 985RT1 985REF.REF.R 847R 847INV. 746INV. 746R 722R 722R 682R 682S 588S 588S 478S 478S 444S 4442026-05-06 O 423.15 H 431.70 L 420.55 C 426.20 (+3.05 / +0.72%) Vol 641,9652026-05-06 Vol 641,9652026-05-07 O 426.20 H 426.50 L 418.00 C 420.10 (-6.10 / -1.43%) Vol 684,6152026-05-07 Vol 684,6152026-05-08 O 419.50 H 428.25 L 414.15 C 417.05 (-2.45 / -0.58%) Vol 660,4512026-05-08 Vol 660,4512026-05-11 O 415.35 H 428.60 L 410.25 C 422.05 (+6.70 / +1.61%) Vol 612,7002026-05-11 Vol 612,7002026-05-12 O 421.85 H 426.55 L 406.55 C 412.10 (-9.75 / -2.31%) Vol 644,6362026-05-12 Vol 644,6362026-05-13 O 412.00 H 431.00 L 412.00 C 425.05 (+13.05 / +3.17%) Vol 1,131,0962026-05-13 Vol 1,131,0962026-05-14 O 430.00 H 433.30 L 416.65 C 418.30 (-11.70 / -2.72%) Vol 919,5302026-05-14 Vol 919,5302026-05-15 O 424.40 H 450.00 L 420.00 C 431.40 (+7.00 / +1.65%) Vol 2,409,8432026-05-15 Vol 2,409,8432026-05-18 O 434.65 H 443.00 L 428.00 C 431.15 (-3.50 / -0.81%) Vol 767,8472026-05-18 Vol 767,8472026-05-19 O 435.30 H 443.55 L 430.10 C 433.85 (-1.45 / -0.33%) Vol 903,6352026-05-19 Vol 903,6352026-05-20 O 433.75 H 439.40 L 428.05 C 437.35 (+3.60 / +0.83%) Vol 978,0302026-05-20 Vol 978,0302026-05-21 O 442.00 H 445.90 L 431.00 C 437.40 (-4.60 / -1.04%) Vol 824,8612026-05-21 Vol 824,8612026-05-22 O 439.20 H 460.95 L 434.10 C 450.10 (+10.90 / +2.48%) Vol 1,910,3462026-05-22 Vol 1,910,3462026-05-25 O 454.90 H 462.00 L 451.65 C 460.65 (+5.75 / +1.26%) Vol 875,5152026-05-25 Vol 875,5152026-05-26 O 465.00 H 467.30 L 453.60 C 458.10 (-6.90 / -1.48%) Vol 677,7682026-05-26 Vol 677,7682026-05-27 O 460.50 H 469.30 L 458.80 C 466.70 (+6.20 / +1.35%) Vol 633,5002026-05-27 Vol 633,5002026-05-28 O 466.70 H 466.70 L 466.70 C 466.70 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 480.40 H 482.90 L 456.10 C 462.70 (-17.70 / -3.68%) Vol 1,394,2902026-05-29 Vol 1,394,2902026-06-01 O 460.00 H 473.40 L 453.00 C 468.30 (+8.30 / +1.80%) Vol 1,681,6692026-06-01 Vol 1,681,6692026-06-02 O 469.10 H 471.95 L 459.15 C 465.65 (-3.45 / -0.74%) Vol 1,077,1942026-06-02 Vol 1,077,1942026-06-03 O 465.65 H 470.50 L 460.00 C 462.70 (-2.95 / -0.63%) Vol 603,3802026-06-03 Vol 603,3802026-06-04 O 462.70 H 463.40 L 444.30 C 457.40 (-5.30 / -1.15%) Vol 1,127,5332026-06-04 Vol 1,127,5332026-06-05 O 461.10 H 478.75 L 456.20 C 472.95 (+11.85 / +2.57%) Vol 1,776,5662026-06-05 Vol 1,776,5662026-06-08 O 471.25 H 474.50 L 455.00 C 459.60 (-11.65 / -2.47%) Vol 853,4322026-06-08 Vol 853,4322026-06-09 O 461.25 H 469.40 L 458.00 C 461.90 (+0.65 / +0.14%) Vol 1,369,2172026-06-09 Vol 1,369,2172026-06-10 O 464.35 H 464.95 L 449.90 C 450.70 (-13.65 / -2.94%) Vol 548,5992026-06-10 Vol 548,5992026-06-11 O 453.00 H 459.75 L 449.00 C 453.00 (+0.00 / +0.00%) Vol 2,273,7502026-06-11 Vol 2,273,7502026-06-12 O 456.70 H 486.55 L 454.05 C 483.10 (+26.40 / +5.78%) Vol 1,591,1662026-06-12 Vol 1,591,1662026-06-15 O 491.20 H 491.90 L 466.45 C 476.10 (-15.10 / -3.07%) Vol 1,491,1162026-06-15 Vol 1,491,1162026-06-16 O 477.25 H 481.50 L 465.10 C 468.30 (-8.95 / -1.88%) Vol 605,0292026-06-16 Vol 605,0292026-06-17 O 471.40 H 496.00 L 469.60 C 491.00 (+19.60 / +4.16%) Vol 1,942,3702026-06-17 Vol 1,942,3702026-06-18 O 497.35 H 500.85 L 490.50 C 496.60 (-0.75 / -0.15%) Vol 1,635,9562026-06-18 Vol 1,635,9562026-06-19 O 494.00 H 502.15 L 493.55 C 500.60 (+6.60 / +1.34%) Vol 647,1712026-06-19 Vol 647,1712026-06-22 O 502.00 H 505.65 L 493.05 C 497.30 (-4.70 / -0.94%) Vol 674,0982026-06-22 Vol 674,0982026-06-23 O 498.00 H 502.00 L 487.00 C 489.45 (-8.55 / -1.72%) Vol 717,7892026-06-23 Vol 717,7892026-06-24 O 489.50 H 493.70 L 483.00 C 488.20 (-1.30 / -0.27%) Vol 1,176,2192026-06-24 Vol 1,176,2192026-06-25 O 490.05 H 493.00 L 477.70 C 481.15 (-8.90 / -1.82%) Vol 653,4822026-06-25 Vol 653,4822026-06-26 O 481.15 H 481.15 L 481.15 C 481.15 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 481.00 H 486.30 L 478.40 C 480.85 (-0.15 / -0.03%) Vol 593,1882026-06-29 Vol 593,1882026-06-30 O 481.00 H 495.00 L 481.00 C 491.30 (+10.30 / +2.14%) Vol 723,2262026-06-30 Vol 723,2262026-07-01 O 492.45 H 503.15 L 487.50 C 499.20 (+6.75 / +1.37%) Vol 1,904,8592026-07-01 Vol 1,904,8592026-07-02 O 499.20 H 516.50 L 499.20 C 514.95 (+15.75 / +3.16%) Vol 1,729,0462026-07-02 Vol 1,729,0462026-07-03 O 516.90 H 523.50 L 516.90 C 520.80 (+3.90 / +0.75%) Vol 746,9802026-07-03 Vol 746,9802026-07-06 O 521.05 H 529.50 L 519.60 C 526.30 (+5.25 / +1.01%) Vol 513,9072026-07-06 Vol 513,9072026-07-07 O 530.00 H 532.95 L 518.55 C 520.85 (-9.15 / -1.73%) Vol 760,7322026-07-07 Vol 760,7322026-07-08 O 519.70 H 524.85 L 497.00 C 501.10 (-18.60 / -3.58%) Vol 998,9962026-07-08 Vol 998,9962026-07-09 O 504.80 H 527.80 L 503.00 C 523.40 (+18.60 / +3.68%) Vol 2,288,2312026-07-09 Vol 2,288,2312026-07-10 O 526.80 H 553.70 L 526.80 C 551.75 (+24.95 / +4.74%) Vol 1,485,6662026-07-10 Vol 1,485,6662026-07-13 O 550.40 H 573.85 L 546.00 C 570.70 (+20.30 / +3.69%) Vol 990,1692026-07-13 Vol 990,1692026-07-14 O 575.95 H 578.50 L 566.50 C 575.30 (-0.65 / -0.11%) Vol 1,910,7602026-07-14 Vol 1,910,7602026-07-15 O 577.10 H 593.35 L 576.85 C 587.35 (+10.25 / +1.78%) Vol 1,969,8222026-07-15 Vol 1,969,8222026-07-16 O 589.95 H 596.50 L 586.70 C 595.65 (+5.70 / +0.97%) Vol 726,1122026-07-16 Vol 726,1122026-07-17 O 595.65 H 596.70 L 588.00 C 596.30 (+0.65 / +0.11%) Vol 789,3572026-07-17 Vol 789,3572026-07-20 O 597.90 H 621.90 L 597.00 C 615.85 (+17.95 / +3.00%) Vol 1,473,2682026-07-20 Vol 1,473,2682026-07-21 O 613.05 H 625.90 L 607.50 C 612.15 (-0.90 / -0.15%) Vol 524,5572026-07-21 Vol 524,5572026-07-22 O 615.00 H 628.40 L 607.10 C 626.10 (+11.10 / +1.80%) Vol 537,0572026-07-22 Vol 537,0572026-07-23 O 629.00 H 629.00 L 612.85 C 616.60 (-12.40 / -1.97%) Vol 411,7092026-07-23 Vol 411,7092026-07-24 O 615.00 H 627.30 L 608.25 C 625.80 (+10.80 / +1.76%) Vol 494,5762026-07-24 Vol 494,5762026-07-27 O 630.00 H 639.80 L 628.00 C 631.25 (+1.25 / +0.20%) Vol 465,3672026-07-27 Vol 465,3672026-07-28 O 632.80 H 637.20 L 614.50 C 615.85 (-16.95 / -2.68%) Vol 447,4092026-07-28 Vol 447,4092026-07-29 O 620.00 H 626.95 L 616.50 C 624.15 (+4.15 / +0.67%) Vol 599,3282026-07-29 Vol 599,3282026-07-30 O 628.00 H 647.00 L 622.50 C 643.45 (+15.45 / +2.46%) Vol 569,3642026-07-30 Vol 569,3642026-07-31 O 644.50 H 653.15 L 638.60 C 645.35 (+0.85 / +0.13%) Vol 759,1482026-07-31 Vol 759,1482026-08-03 O 648.95 H 673.00 L 648.95 C 666.55 (+17.60 / +2.71%) Vol 525,7552026-08-03 Vol 525,7552026-08-04 O 669.90 H 673.90 L 658.00 C 660.55 (-9.35 / -1.40%) Vol 455,9722026-08-04 Vol 455,9722026-08-05 O 664.70 H 667.15 L 660.10 C 661.75 (-2.95 / -0.44%) Vol 408,2252026-08-05 Vol 408,2252026-08-06 O 667.00 H 677.20 L 655.40 C 673.30 (+6.30 / +0.94%) Vol 708,3452026-08-06 Vol 708,3452026-08-07 O 674.00 H 677.00 L 670.00 C 672.80 (-1.20 / -0.18%) Vol 1,051,1712026-08-07 Vol 1,051,1712026-08-10 O 674.80 H 681.55 L 661.15 C 662.65 (-12.15 / -1.80%) Vol 501,7882026-08-10 Vol 501,7882026-08-11 O 664.80 H 667.15 L 617.55 C 629.75 (-35.05 / -5.27%) Vol 3,467,3812026-08-11 Vol 3,467,3812026-08-12 O 632.65 H 645.05 L 617.70 C 641.65 (+9.00 / +1.42%) Vol 1,099,4972026-08-12 Vol 1,099,4972026-08-13 O 648.60 H 659.10 L 645.35 C 654.85 (+6.25 / +0.96%) Vol 680,4652026-08-13 Vol 680,4652026-08-14 O 664.75 H 666.00 L 642.80 C 653.40 (-11.35 / -1.71%) Vol 598,4672026-08-14 Vol 598,4672026-08-17 O 662.00 H 662.00 L 588.10 C 601.80 (-60.20 / -9.09%) Vol 2,791,5112026-08-17 Vol 2,791,5112026-08-18 O 608.00 H 633.85 L 595.45 C 625.85 (+17.85 / +2.94%) Vol 1,716,0152026-08-18 Vol 1,716,0152026-08-19 O 617.25 H 654.25 L 617.25 C 649.45 (+32.20 / +5.22%) Vol 780,6382026-08-19 Vol 780,6382026-08-20 O 657.00 H 661.95 L 609.85 C 613.35 (-43.65 / -6.64%) Vol 1,441,1632026-08-20 Vol 1,441,1632026-08-21 O 617.40 H 627.45 L 611.90 C 620.55 (+3.15 / +0.51%) Vol 898,7822026-08-21 Vol 898,7822026-08-24 O 628.70 H 638.50 L 624.05 C 635.30 (+6.60 / +1.05%) Vol 476,4672026-08-24 Vol 476,4672026-08-25 O 637.90 H 651.00 L 635.00 C 645.50 (+7.60 / +1.19%) Vol 1,375,9932026-08-25 Vol 1,375,9932026-08-26 O 642.25 H 654.70 L 631.60 C 639.00 (-3.25 / -0.51%) Vol 736,9972026-08-26 Vol 736,9972026-08-27 O 635.10 H 649.55 L 630.95 C 640.35 (+5.25 / +0.83%) Vol 692,0512026-08-27 Vol 692,0512026-08-28 O 640.70 H 659.85 L 635.25 C 652.50 (+11.80 / +1.84%) Vol 863,1222026-08-28 Vol 863,1222026-08-31 O 652.00 H 657.60 L 628.00 C 644.60 (-7.40 / -1.13%) Vol 1,384,6812026-08-31 Vol 1,384,6812026-09-01 O 649.70 H 651.55 L 632.65 C 637.10 (-12.60 / -1.94%) Vol 536,8642026-09-01 Vol 536,8642026-09-02 O 635.10 H 654.70 L 635.10 C 643.40 (+8.30 / +1.31%) Vol 772,1012026-09-02 Vol 772,1012026-09-03 O 648.90 H 671.00 L 637.05 C 664.25 (+15.35 / +2.37%) Vol 2,427,5022026-09-03 Vol 2,427,5022026-09-04 O 670.65 H 684.00 L 657.30 C 680.15 (+9.50 / +1.42%) Vol 2,336,6692026-09-04 Vol 2,336,6692026-09-07 O 690.00 H 704.25 L 676.90 C 699.80 (+9.80 / +1.42%) Vol 1,404,6572026-09-07 Vol 1,404,6572026-09-08 O 702.80 H 710.30 L 695.00 C 698.20 (-4.60 / -0.65%) Vol 621,2052026-09-08 Vol 621,2052026-09-09 O 695.20 H 715.00 L 695.10 C 713.10 (+17.90 / +2.57%) Vol 735,5592026-09-09 Vol 735,5592026-09-10 O 716.50 H 721.50 L 704.10 C 713.10 (-3.40 / -0.47%) Vol 1,182,8382026-09-10 Vol 1,182,8382026-09-11 O 706.65 H 711.30 L 686.45 C 691.75 (-14.90 / -2.11%) Vol 919,4802026-09-11 Vol 919,4802026-09-15 O 691.75 H 711.65 L 655.85 C 684.00 (-7.75 / -1.12%) Vol 3,269,5932026-09-15 Vol 3,269,5932026-09-16 O 682.00 H 694.35 L 655.75 C 690.20 (+8.20 / +1.20%) Vol 809,3032026-09-16 Vol 809,3032026-09-17 O 688.35 H 697.55 L 680.30 C 691.00 (+2.65 / +0.38%) Vol 1,140,1932026-09-17 Vol 1,140,1932026-09-18 O 689.95 H 709.80 L 674.20 C 708.05 (+18.10 / +2.62%) Vol 854,1622026-09-18 Vol 854,1622026-09-21 O 710.90 H 717.90 L 707.55 C 709.50 (-1.40 / -0.20%) Vol 1,291,1182026-09-21 Vol 1,291,1182026-09-22 O 713.55 H 723.65 L 695.60 C 719.35 (+5.80 / +0.81%) Vol 1,156,5802026-09-22 Vol 1,156,5802026-09-23 O 721.25 H 728.90 L 720.05 C 723.75 (+2.50 / +0.35%) Vol 321,3722026-09-23 Vol 321,3722026-09-24 O 719.80 H 729.00 L 714.35 C 724.85 (+5.05 / +0.70%) Vol 344,9722026-09-24 Vol 344,9722026-09-25 O 723.85 H 754.00 L 721.55 C 752.45 (+28.60 / +3.95%) Vol 1,197,1472026-09-25 Vol 1,197,1472026-09-28 O 755.00 H 761.90 L 741.50 C 752.80 (-2.20 / -0.29%) Vol 798,6672026-09-28 Vol 798,6672026-09-29 O 755.00 H 767.10 L 754.00 C 763.30 (+8.30 / +1.10%) Vol 864,4632026-09-29 Vol 864,4632026-09-30 O 764.00 H 774.00 L 764.00 C 770.40 (+6.40 / +0.84%) Vol 359,7882026-09-30 Vol 359,7882026-10-01 O 774.00 H 780.00 L 761.25 C 775.35 (+1.35 / +0.17%) Vol 1,026,8082026-10-01 Vol 1,026,8082026-10-05 O 779.80 H 788.10 L 768.80 C 779.85 (+0.05 / +0.01%) Vol 915,8632026-10-05 Vol 915,8632026-10-06 O 783.00 H 799.50 L 781.50 C 796.50 (+13.50 / +1.72%) Vol 1,125,0842026-10-06 Vol 1,125,0842026-10-07 O 796.90 H 808.00 L 796.90 C 802.10 (+5.20 / +0.65%) Vol 1,943,7412026-10-07 Vol 1,943,7412026-10-08 O 809.00 H 809.75 L 789.00 C 800.75 (-8.25 / -1.02%) Vol 1,184,7422026-10-08 Vol 1,184,7422026-10-09 O 810.00 H 812.00 L 804.15 C 811.80 (+1.80 / +0.22%) Vol 1,365,6192026-10-09 Vol 1,365,6192026-10-12 O 814.00 H 825.00 L 813.00 C 823.50 (+9.50 / +1.17%) Vol 545,9932026-10-12 Vol 545,9932026-10-13 O 826.00 H 829.90 L 816.50 C 824.80 (-1.20 / -0.15%) Vol 734,6862026-10-13 Vol 734,6862026-10-14 O 823.80 H 829.95 L 819.05 C 826.45 (+2.65 / +0.32%) Vol 474,8222026-10-14 Vol 474,8222026-10-15 O 827.10 H 836.85 L 826.45 C 835.15 (+8.05 / +0.97%) Vol 907,1652026-10-15 Vol 907,1652026-10-16 O 837.70 H 842.00 L 831.15 C 840.00 (+2.30 / +0.27%) Vol 774,5412026-10-16 Vol 774,5412026-10-19 O 846.00 H 847.40 L 802.05 C 814.00 (-32.00 / -3.78%) Vol 1,237,1712026-10-19 Vol 1,237,1712026-10-21 O 816.30 H 819.35 L 735.80 C 779.35 (-36.95 / -4.53%) Vol 2,966,3652026-10-21 Vol 2,966,3652026-10-22 O 770.00 H 801.95 L 766.05 C 788.85 (+18.85 / +2.45%) Vol 1,261,5652026-10-22 Vol 1,261,5652026-10-23 O 792.00 H 793.50 L 762.05 C 776.60 (-15.40 / -1.94%) Vol 1,340,4012026-10-23 Vol 1,340,4012026-10-26 O 776.60 H 816.05 L 773.75 C 811.50 (+34.90 / +4.49%) Vol 1,592,9132026-10-26 Vol 1,592,9132026-10-27 O 811.55 H 840.00 L 811.55 C 838.95 (+27.40 / +3.38%) Vol 1,257,4172026-10-27 Vol 1,257,4172026-10-28 O 843.10 H 844.85 L 828.10 C 840.30 (-2.80 / -0.33%) Vol 1,728,5142026-10-28 Vol 1,728,5142026-10-29 O 839.75 H 850.00 L 830.25 C 832.60 (-7.15 / -0.85%) Vol 337,2802026-10-29 Vol 337,2802026-10-30 O 833.05 H 845.70 L 832.15 C 843.30 (+10.25 / +1.23%) Vol 1,341,7642026-10-30 Vol 1,341,7642026-11-02 O 843.50 H 883.50 L 843.50 C 873.65 (+30.15 / +3.57%) Vol 908,8072026-11-02 Vol 908,8072026-11-03 O 868.00 H 878.40 L 845.00 C 851.00 (-17.00 / -1.96%) Vol 1,245,7782026-11-03 Vol 1,245,7782026-11-04 O 850.05 H 877.80 L 849.20 C 871.15 (+21.10 / +2.48%) Vol 1,645,4622026-11-04 Vol 1,645,4622026-11-05 O 862.30 H 868.00 L 851.00 C 863.85 (+1.55 / +0.18%) Vol 876,6002026-11-05 Vol 876,6002026-11-06 O 864.00 H 888.00 L 857.60 C 884.55 (+20.55 / +2.38%) Vol 637,1012026-11-06 Vol 637,10152W High Touch — Tagging 52W high ₹888 — breakout watch52W High TouchTagging 52W high ₹888 — breakout watchHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel884.55POC 45770503068.3JunJulAugSepOctSHREEJISPG · 1D · NSEO 864.00 H 888.00 L 857.60 C 884.55 +20.55 (+2.38%)EMA 20 829.88 EMA 50 768.79 EMA 200 563.52——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:52W High TouchHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart indicates a confirmed uptrend channel, exhibiting higher highs and higher lows. A recent touch of the 52-week high signals potential breakout strength, and price action is maintaining a distance of 6.59% above the EMA20 and 15.06% above the EMA50. Watch for a pullback toward the EMA20 or a continuation above ₹888, which could trigger further upward momentum.
Support: ₹444 · ₹478 · ₹588
Resistance: ₹847 · ₹722 · ₹682
Pivots — PP ₹872 · R1 ₹901 · R2 ₹917 · S1 ₹856 · S2 ₹828
💡 Thesis

Shreeji Shipping Global Limited is showing strong momentum with a current price of ₹884.55 and an RSI of 68.27, suggesting bullish trend persistence. The company has demonstrated strong PAT growth of +10.0% QoQ and +18.92% YoY, alongside an operational margin (OPM) increase to 30% compared to a prior average of 28%. With a high promoter holding of 88% and a financial strength score of 83.33, the balance sheet appears robust despite a rising debt trend, with net debt at ₹278 crore and a debt-to-equity ratio of 0.36.

📈 Technical View

The technical landscape is bullish, characterized by an EMA stack with the 20-day above the 50 and 200-day. The stock is witnessing upward momentum, confirmed by a 1-year return of 227.55% and remaining just 0.39% from its 52-week high.

🏦 Fundamental View

In the latest quarter (Jun 2026), Shreeji reported revenues of ₹209 crore and PAT of ₹44 crore, up from ₹188 crore and ₹40 crore in the previous quarter, indicating solid revenue and profit momentum. The OCF/PAT ratio of 4.34 suggests high earnings quality as cash flows are more than sufficient to cover profits.

🧭 Sector View

The stock operates within a sector showing strong strength (80.65) and an average relative strength of 85.02%, outperforming many peers within a competitive space.

💰 Valuation

Current valuations appear stretched with a P/E of 90.3, indicating caution despite strong growth potential.

🚀 Key Catalysts
  • PAT growth of 10.0% QoQ
  • Revenue growth of +29.81% YoY
  • OPM at 30% showing stable trends
⚠️ Key Risks
  • Rising debt trend at ₹278 crore
  • High valuation with P/E at 90.3
  • Potential market corrections affecting shipping sector
🔍 Research Observation

The stock is positioned favorably for momentum traders, backed by strong fundamentals, yet bears risks associated with valuation and sector dynamics.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS (9.8) × 107x peer median yields ₹1045; ±15% for bull/bear.

📈 Bull case (would highlight)
  • Revenue growth acceleration
  • Operational margin robustness
  • Strong promoter backing
📉 Bear case (would flag)
  • High valuation
  • Debt increasing trend
  • Sector cyclicality risk

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: Consensus views are likely positive, with analysts highlighting Shreeji's remarkable EPS growth trajectory and operational margins. However, the high P/E ratio may raise concerns around valuation, tempered by the stock's technical strength. This is a synthesized consensus read.

T Technicals

Closei₹884.55 (2026-11-06)
EMA 20/50/200i₹829.88 / ₹768.79 / ₹563.52
EMA50 slope (20d)i12.01%
RSI(14)i68.27
ATR(14)i₹33.56 (3.79%)
52W High / Lowi₹888.00 / ₹265.30
From 52W highi-0.4%
Returns 1M/3M/6M/1Yi10.3% / 31.4% / 109.6% / 227.6%
Vol vs 20d avgi0.55x

F Fundamental Scores

Piotroski F-scorei4 / 6 (approx)
Altman Z-scorei2.60 (Z′ approx)
Beneish M-scorei-2.39 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi20.8% (computed) / 21.1% (computed)
Revenue growth (3Y)i-2.2% (4Y CAGR)
PAT growth (3Y)i7.7% (4Y CAGR)
Debt / Equityi0.36 (computed)
Promoter holdingi88.0%
FII / DII holdingi0.9% / 0.5%
NPMi21.1% (computed)
EPSi9.80

Q Quality Score Breakdown

Earnings Qualityi68.0
Sales Growthi65.0
Financial Strengthi83.3
Institutionali63.5
Compositei69.6
CANSLIM (O'Neil)i18.0
Minervini Trendi8.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 14/25 · Stored: 18/25
Ci
Current Earnings✓ real
PAT YoY +18.9%
3/5
Ai
Annual Earnings✓ real
PAT CAGR +5.4% (2Y)
1/5
Ni
New Highs / Volumederived
Vol 0.5x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +97.0pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 1.5%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹884.5
EPS (TTM proxy)i9.80
P/E (Screener ratios)90.3x
Market cap (Screener)₹14,428 Cr
Market-cap bucketiMID_CAP
Book value₹47.2
Dividend yield0.1%
Sales (latest)i₹757 Cr (6.8% YoY)
PAT (latest)i₹160 Cr (4.6% YoY)
Net debt (3Y)i₹278 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Services
  • Sub-sector: Unmapped
  • Sector strength: 80.65
  • Peer avg RS: 85.0% · Avg tech: 80.65 · Avg fund: 57.09
  • Sector universe: 61 stocks

🎯 Targets & Risk / Reward

INV.₹746NOW₹885RT1₹985RT2₹1,052RT3₹1,119
Model ref range₹830 – ₹885
Model inv. level₹746
Ref target 2M₹985
Ref target 4M₹1,052
Ref target 6M₹1,119
Reward / Risk (4M)1.21×
Reward / Risk (6M)1.69×
Risk per share₹139
ExtensionEXTENDED - 6.6% above EMA20; 15.1% above EMA50; RSI 68
Illustrative weight5% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.8% (+1.5) · Near high -0.4% (+1.0) · Extended (+1.0) · Debt rising (+1.0)

🛡 Risk Score

4.5 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 202620930442.72
Mar 202618823402.47
Dec 202519828321.99
Sep 202516233432.62

Rev QoQ +11.2% · YoY +29.8% · PAT QoQ +10.0% · YoY +18.9% · OPM vs 4Q avg -117 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM757281609.80
Mar 2026709301539.37
Mar 2025584321449.82
Mar 202473126125—
Mar 202382723119—

4Y CAGR — Revenue -2.2% · PAT 7.7% · EPS —

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20262782781221
Mar 2025256256636
Mar 2024159159611

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026191-531-340
Mar 2025126-5274
Mar 2024159-38121

OCF/PAT (latest FY) 1.19 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-11-14 — RESULT_ANNOUNCEMENT: Financial Results/Stock Split
  • 🗓 2026-11-14 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results/Stock Split

📄 Latest Filings Snapshot

  • P&L: Sales: 757 Cr (YoY +6.8%); NetProfit: 160 Cr (YoY +4.6%); EPS: 9.80
  • Quarterly: Sales last 3Q: 198, 188, 209 Cr; Net Profit last 3Q: 32, 40, 44 Cr
  • Ratios: P/E: 90.3; ROCE: 27.9; ROE: 29.9; Div Yield: 0.11; Book Value: 47.2; Mkt Cap: 14,428
  • Investors: Promoters 88.00% | FII 0.92% | DII 0.54% | Public 10.55%

Why selected: VCP-confirmed Stage 2 (vcp=75, inv=98.1) in top-ranked sector Services (strength=81) · Solid growth and technical momentum, but high valuation ratios could pose a risk.

5

GCSL · Financial Services · Financial Services

VCP + Sector Sub-sector: Financial Services Conviction: MEDIUM Risk: HIGH Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+0.33%, mom -0.40%) 2/5 ★ PartialVCP · Sector Rotation
Price
₹786.05
1M 14.0%
Investment Score
95.46
Tech 93.99 · Fund 77.04
Relative Strength
98.9%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
6.5/10
HIGH
6M Target
₹954
RR 0.76×

B What the company does

Gretex Corporate Services Ltd (GCSL; formerly Dynamic Tradeserv Pvt Ltd) is a SEBI-registered Category-I merchant banker providing capital-market and corporate-finance advisory, led by SME/Mainboard IPO execution. The consolidated group also includes broking, market-making and depository services through material subsidiary Gretex Share Broking Ltd (GSBL). [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

GCSLNSE · 1D · 6M400600800VolRSI 14R1 800R1 80052wH 79752wH 797PP 783PP 783S1 770S1 77052wL 22652wL 226RT3 954RT3 954RT2 883RT2 883RT1 844RT1 844REF.REF.INV. 659INV. 659R 541R 541R 443R 443S 409S 409R 406R 406S 400S 400S 364S 3642026-05-06 O 374.50 H 389.75 L 374.50 C 381.60 (+7.10 / +1.90%) Vol 393,7912026-05-06 Vol 393,7912026-05-07 O 385.95 H 390.90 L 381.35 C 384.65 (-1.30 / -0.34%) Vol 380,5202026-05-07 Vol 380,5202026-05-08 O 395.50 H 397.95 L 370.60 C 377.95 (-17.55 / -4.44%) Vol 779,7122026-05-08 Vol 779,7122026-05-11 O 377.80 H 392.35 L 371.50 C 386.85 (+9.05 / +2.40%) Vol 254,0572026-05-11 Vol 254,0572026-05-12 O 385.00 H 389.95 L 375.65 C 380.40 (-4.60 / -1.19%) Vol 232,0092026-05-12 Vol 232,0092026-05-13 O 380.55 H 387.50 L 378.50 C 380.55 (+0.00 / +0.00%) Vol 200,2072026-05-13 Vol 200,2072026-05-14 O 381.95 H 397.60 L 368.10 C 394.90 (+12.95 / +3.39%) Vol 308,0062026-05-14 Vol 308,0062026-05-15 O 401.80 H 406.45 L 385.50 C 389.15 (-12.65 / -3.15%) Vol 609,1492026-05-15 Vol 609,1492026-05-18 O 390.00 H 398.15 L 366.80 C 377.85 (-12.15 / -3.12%) Vol 298,4392026-05-18 Vol 298,4392026-05-19 O 372.80 H 393.45 L 363.95 C 379.20 (+6.40 / +1.72%) Vol 609,3602026-05-19 Vol 609,3602026-05-20 O 382.00 H 389.05 L 376.00 C 386.35 (+4.35 / +1.14%) Vol 442,1002026-05-20 Vol 442,1002026-05-21 O 393.00 H 397.70 L 386.65 C 395.30 (+2.30 / +0.59%) Vol 461,5832026-05-21 Vol 461,5832026-05-22 O 398.05 H 400.90 L 382.00 C 391.95 (-6.10 / -1.53%) Vol 1,993,5732026-05-22 Vol 1,993,5732026-05-25 O 394.80 H 409.80 L 393.20 C 402.45 (+7.65 / +1.94%) Vol 368,8812026-05-25 Vol 368,8812026-05-26 O 402.45 H 411.00 L 400.00 C 402.35 (-0.10 / -0.02%) Vol 258,8672026-05-26 Vol 258,8672026-05-27 O 404.00 H 414.70 L 399.80 C 409.65 (+5.65 / +1.40%) Vol 620,1552026-05-27 Vol 620,1552026-05-28 O 409.65 H 409.65 L 409.65 C 409.65 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 413.00 H 416.90 L 401.10 C 406.55 (-6.45 / -1.56%) Vol 242,0152026-05-29 Vol 242,0152026-06-01 O 408.00 H 424.00 L 401.85 C 417.20 (+9.20 / +2.25%) Vol 327,9912026-06-01 Vol 327,9912026-06-02 O 421.05 H 422.50 L 412.90 C 415.30 (-5.75 / -1.37%) Vol 208,5382026-06-02 Vol 208,5382026-06-03 O 416.20 H 424.15 L 410.25 C 412.65 (-3.55 / -0.85%) Vol 541,1042026-06-03 Vol 541,1042026-06-04 O 413.00 H 419.15 L 408.70 C 412.25 (-0.75 / -0.18%) Vol 333,2052026-06-04 Vol 333,2052026-06-05 O 417.15 H 428.00 L 407.90 C 424.00 (+6.85 / +1.64%) Vol 459,0342026-06-05 Vol 459,0342026-06-08 O 426.25 H 432.20 L 400.10 C 411.15 (-15.10 / -3.54%) Vol 270,4182026-06-08 Vol 270,4182026-06-09 O 414.30 H 419.50 L 411.00 C 414.65 (+0.35 / +0.08%) Vol 224,2422026-06-09 Vol 224,2422026-06-10 O 416.80 H 421.40 L 405.00 C 413.30 (-3.50 / -0.84%) Vol 246,3312026-06-10 Vol 246,3312026-06-11 O 415.00 H 431.95 L 408.00 C 426.95 (+11.95 / +2.88%) Vol 734,8242026-06-11 Vol 734,8242026-06-12 O 432.70 H 436.40 L 428.50 C 431.65 (-1.05 / -0.24%) Vol 472,8802026-06-12 Vol 472,8802026-06-15 O 441.75 H 443.40 L 426.10 C 431.45 (-10.30 / -2.33%) Vol 577,3102026-06-15 Vol 577,3102026-06-16 O 432.50 H 441.00 L 425.20 C 431.05 (-1.45 / -0.34%) Vol 242,7162026-06-16 Vol 242,7162026-06-17 O 432.25 H 436.50 L 426.00 C 428.15 (-4.10 / -0.95%) Vol 1,196,6012026-06-17 Vol 1,196,6012026-06-18 O 428.35 H 441.20 L 427.55 C 435.25 (+6.90 / +1.61%) Vol 1,978,7302026-06-18 Vol 1,978,7302026-06-19 O 435.50 H 442.40 L 431.30 C 439.20 (+3.70 / +0.85%) Vol 498,0362026-06-19 Vol 498,0362026-06-22 O 443.00 H 443.05 L 422.85 C 430.95 (-12.05 / -2.72%) Vol 396,5912026-06-22 Vol 396,5912026-06-23 O 435.15 H 436.20 L 418.95 C 422.85 (-12.30 / -2.83%) Vol 403,4212026-06-23 Vol 403,4212026-06-24 O 423.25 H 427.00 L 416.90 C 420.20 (-3.05 / -0.72%) Vol 555,5902026-06-24 Vol 555,5902026-06-25 O 424.00 H 427.10 L 409.10 C 411.95 (-12.05 / -2.84%) Vol 668,4202026-06-25 Vol 668,4202026-06-26 O 411.95 H 411.95 L 411.95 C 411.95 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 413.25 H 424.45 L 412.10 C 420.60 (+7.35 / +1.78%) Vol 595,2772026-06-29 Vol 595,2772026-06-30 O 419.55 H 435.00 L 418.55 C 430.75 (+11.20 / +2.67%) Vol 494,3312026-06-30 Vol 494,3312026-07-01 O 431.00 H 434.20 L 425.40 C 429.90 (-1.10 / -0.26%) Vol 383,8862026-07-01 Vol 383,8862026-07-02 O 434.95 H 463.85 L 431.15 C 460.05 (+25.10 / +5.77%) Vol 1,779,7392026-07-02 Vol 1,779,7392026-07-03 O 462.90 H 496.85 L 462.05 C 490.45 (+27.55 / +5.95%) Vol 1,522,5802026-07-03 Vol 1,522,5802026-07-06 O 494.80 H 501.00 L 488.15 C 491.20 (-3.60 / -0.73%) Vol 605,6382026-07-06 Vol 605,6382026-07-07 O 495.20 H 495.75 L 480.60 C 486.10 (-9.10 / -1.84%) Vol 382,0192026-07-07 Vol 382,0192026-07-08 O 485.10 H 492.25 L 466.65 C 472.85 (-12.25 / -2.53%) Vol 646,7782026-07-08 Vol 646,7782026-07-09 O 474.25 H 496.00 L 474.25 C 489.70 (+15.45 / +3.26%) Vol 739,1262026-07-09 Vol 739,1262026-07-10 O 494.60 H 499.00 L 482.30 C 491.75 (-2.85 / -0.58%) Vol 417,2182026-07-10 Vol 417,2182026-07-13 O 491.75 H 514.85 L 490.60 C 511.40 (+19.65 / +4.00%) Vol 448,0342026-07-13 Vol 448,0342026-07-14 O 509.50 H 518.45 L 502.35 C 510.65 (+1.15 / +0.23%) Vol 574,2572026-07-14 Vol 574,2572026-07-15 O 513.00 H 518.50 L 500.10 C 502.95 (-10.05 / -1.96%) Vol 1,515,3802026-07-15 Vol 1,515,3802026-07-16 O 504.00 H 521.40 L 504.00 C 513.20 (+9.20 / +1.83%) Vol 1,428,2822026-07-16 Vol 1,428,2822026-07-17 O 510.50 H 528.00 L 507.30 C 525.70 (+15.20 / +2.98%) Vol 610,8282026-07-17 Vol 610,8282026-07-20 O 528.30 H 538.10 L 516.00 C 519.40 (-8.90 / -1.68%) Vol 817,6612026-07-20 Vol 817,6612026-07-21 O 522.90 H 528.00 L 512.10 C 513.80 (-9.10 / -1.74%) Vol 384,6632026-07-21 Vol 384,6632026-07-22 O 515.00 H 527.40 L 509.75 C 523.55 (+8.55 / +1.66%) Vol 452,5462026-07-22 Vol 452,5462026-07-23 O 520.50 H 524.35 L 516.30 C 521.05 (+0.55 / +0.11%) Vol 236,7442026-07-23 Vol 236,7442026-07-24 O 518.40 H 534.00 L 510.75 C 531.00 (+12.60 / +2.43%) Vol 714,4012026-07-24 Vol 714,4012026-07-27 O 534.00 H 538.70 L 528.25 C 531.10 (-2.90 / -0.54%) Vol 375,5532026-07-27 Vol 375,5532026-07-28 O 533.35 H 535.00 L 517.20 C 519.60 (-13.75 / -2.58%) Vol 309,1212026-07-28 Vol 309,1212026-07-29 O 522.00 H 526.90 L 515.20 C 517.90 (-4.10 / -0.79%) Vol 499,1402026-07-29 Vol 499,1402026-07-30 O 519.75 H 526.90 L 516.00 C 522.30 (+2.55 / +0.49%) Vol 553,0932026-07-30 Vol 553,0932026-07-31 O 525.00 H 529.50 L 516.95 C 520.55 (-4.45 / -0.85%) Vol 364,5872026-07-31 Vol 364,5872026-08-03 O 528.95 H 528.95 L 506.00 C 508.75 (-20.20 / -3.82%) Vol 596,6792026-08-03 Vol 596,6792026-08-04 O 508.70 H 519.50 L 490.00 C 508.15 (-0.55 / -0.11%) Vol 643,3372026-08-04 Vol 643,3372026-08-05 O 512.55 H 529.25 L 510.35 C 523.05 (+10.50 / +2.05%) Vol 721,1852026-08-05 Vol 721,1852026-08-06 O 523.95 H 542.80 L 523.95 C 529.65 (+5.70 / +1.09%) Vol 882,3822026-08-06 Vol 882,3822026-08-07 O 527.90 H 527.90 L 516.90 C 523.95 (-3.95 / -0.75%) Vol 363,7062026-08-07 Vol 363,7062026-08-10 O 526.80 H 528.45 L 515.00 C 517.35 (-9.45 / -1.79%) Vol 717,7212026-08-10 Vol 717,7212026-08-11 O 518.65 H 521.80 L 456.55 C 465.80 (-52.85 / -10.19%) Vol 824,4222026-08-11 Vol 824,4222026-08-12 O 466.00 H 514.00 L 452.05 C 502.20 (+36.20 / +7.77%) Vol 1,178,0472026-08-12 Vol 1,178,0472026-08-13 O 503.35 H 521.00 L 501.30 C 515.95 (+12.60 / +2.50%) Vol 946,4302026-08-13 Vol 946,4302026-08-14 O 517.70 H 523.95 L 507.05 C 517.75 (+0.05 / +0.01%) Vol 665,4652026-08-14 Vol 665,4652026-08-17 O 522.30 H 522.30 L 481.65 C 492.40 (-29.90 / -5.72%) Vol 499,0952026-08-17 Vol 499,0952026-08-18 O 490.35 H 531.00 L 481.25 C 512.30 (+21.95 / +4.48%) Vol 826,1942026-08-18 Vol 826,1942026-08-19 O 513.80 H 529.70 L 510.35 C 521.70 (+7.90 / +1.54%) Vol 574,0142026-08-19 Vol 574,0142026-08-20 O 526.30 H 540.95 L 470.00 C 482.05 (-44.25 / -8.41%) Vol 615,8992026-08-20 Vol 615,8992026-08-21 O 487.95 H 503.40 L 485.15 C 488.90 (+0.95 / +0.19%) Vol 506,3972026-08-21 Vol 506,3972026-08-24 O 493.00 H 513.65 L 493.00 C 512.15 (+19.15 / +3.88%) Vol 723,0452026-08-24 Vol 723,0452026-08-25 O 515.00 H 527.50 L 512.90 C 523.10 (+8.10 / +1.57%) Vol 366,3232026-08-25 Vol 366,3232026-08-26 O 527.65 H 540.30 L 522.40 C 538.00 (+10.35 / +1.96%) Vol 454,4632026-08-26 Vol 454,4632026-08-27 O 540.10 H 548.00 L 531.00 C 540.55 (+0.45 / +0.08%) Vol 1,131,1812026-08-27 Vol 1,131,1812026-08-28 O 545.75 H 545.75 L 537.10 C 541.30 (-4.45 / -0.82%) Vol 433,0522026-08-28 Vol 433,0522026-08-31 O 544.00 H 561.95 L 533.50 C 556.55 (+12.55 / +2.31%) Vol 995,6642026-08-31 Vol 995,6642026-09-01 O 555.95 H 564.50 L 551.00 C 562.90 (+6.95 / +1.25%) Vol 484,2712026-09-01 Vol 484,2712026-09-02 O 564.50 H 575.65 L 564.50 C 571.85 (+7.35 / +1.30%) Vol 556,8232026-09-02 Vol 556,8232026-09-03 O 575.30 H 591.80 L 567.00 C 586.70 (+11.40 / +1.98%) Vol 914,2482026-09-03 Vol 914,2482026-09-04 O 592.00 H 596.85 L 577.70 C 595.15 (+3.15 / +0.53%) Vol 726,7312026-09-04 Vol 726,7312026-09-07 O 595.50 H 613.20 L 595.50 C 601.85 (+6.35 / +1.07%) Vol 1,222,8252026-09-07 Vol 1,222,8252026-09-08 O 602.90 H 608.80 L 595.65 C 598.25 (-4.65 / -0.77%) Vol 518,0132026-09-08 Vol 518,0132026-09-09 O 597.80 H 608.00 L 594.30 C 601.90 (+4.10 / +0.69%) Vol 268,3832026-09-09 Vol 268,3832026-09-10 O 605.00 H 616.90 L 603.85 C 614.80 (+9.80 / +1.62%) Vol 241,4372026-09-10 Vol 241,4372026-09-11 O 609.90 H 613.45 L 598.10 C 600.70 (-9.20 / -1.51%) Vol 862,2492026-09-11 Vol 862,2492026-09-15 O 604.75 H 610.90 L 588.35 C 601.55 (-3.20 / -0.53%) Vol 1,181,0492026-09-15 Vol 1,181,0492026-09-16 O 604.60 H 604.60 L 560.00 C 594.75 (-9.85 / -1.63%) Vol 1,045,6002026-09-16 Vol 1,045,6002026-09-17 O 593.55 H 610.75 L 583.80 C 594.35 (+0.80 / +0.13%) Vol 611,5112026-09-17 Vol 611,5112026-09-18 O 588.60 H 620.50 L 588.60 C 618.55 (+29.95 / +5.09%) Vol 622,4652026-09-18 Vol 622,4652026-09-21 O 618.60 H 639.00 L 618.55 C 635.10 (+16.50 / +2.67%) Vol 2,124,5542026-09-21 Vol 2,124,5542026-09-22 O 639.80 H 645.25 L 617.05 C 639.20 (-0.60 / -0.09%) Vol 789,6282026-09-22 Vol 789,6282026-09-23 O 643.00 H 649.00 L 638.55 C 642.70 (-0.30 / -0.05%) Vol 431,3902026-09-23 Vol 431,3902026-09-24 O 640.00 H 648.00 L 631.10 C 633.30 (-6.70 / -1.05%) Vol 336,5502026-09-24 Vol 336,5502026-09-25 O 633.50 H 655.00 L 631.00 C 653.45 (+19.95 / +3.15%) Vol 444,2522026-09-25 Vol 444,2522026-09-28 O 656.75 H 670.50 L 652.50 C 667.35 (+10.60 / +1.61%) Vol 273,4582026-09-28 Vol 273,4582026-09-29 O 667.50 H 671.00 L 657.70 C 666.25 (-1.25 / -0.19%) Vol 378,0272026-09-29 Vol 378,0272026-09-30 O 667.50 H 682.50 L 666.75 C 675.85 (+8.35 / +1.25%) Vol 247,0152026-09-30 Vol 247,0152026-10-01 O 675.80 H 684.00 L 669.30 C 679.90 (+4.10 / +0.61%) Vol 321,7752026-10-01 Vol 321,7752026-10-05 O 680.25 H 688.50 L 674.60 C 681.75 (+1.50 / +0.22%) Vol 266,3832026-10-05 Vol 266,3832026-10-06 O 685.00 H 696.25 L 685.00 C 693.05 (+8.05 / +1.18%) Vol 225,4802026-10-06 Vol 225,4802026-10-07 O 695.60 H 701.25 L 686.30 C 689.70 (-5.90 / -0.85%) Vol 392,4922026-10-07 Vol 392,4922026-10-08 O 693.25 H 699.70 L 681.45 C 697.75 (+4.50 / +0.65%) Vol 479,9572026-10-08 Vol 479,9572026-10-09 O 705.00 H 705.00 L 689.15 C 701.00 (-4.00 / -0.57%) Vol 325,9762026-10-09 Vol 325,9762026-10-12 O 705.70 H 724.90 L 700.50 C 723.45 (+17.75 / +2.52%) Vol 250,6712026-10-12 Vol 250,6712026-10-13 O 727.00 H 738.00 L 721.90 C 736.65 (+9.65 / +1.33%) Vol 790,5702026-10-13 Vol 790,5702026-10-14 O 739.70 H 741.00 L 724.30 C 739.00 (-0.70 / -0.09%) Vol 328,6052026-10-14 Vol 328,6052026-10-15 O 739.00 H 742.00 L 729.50 C 735.30 (-3.70 / -0.50%) Vol 279,5302026-10-15 Vol 279,5302026-10-16 O 739.00 H 743.95 L 735.65 C 740.45 (+1.45 / +0.20%) Vol 300,8622026-10-16 Vol 300,8622026-10-19 O 742.00 H 749.45 L 721.00 C 732.75 (-9.25 / -1.25%) Vol 486,6852026-10-19 Vol 486,6852026-10-21 O 726.50 H 730.00 L 691.90 C 711.45 (-15.05 / -2.07%) Vol 597,4412026-10-21 Vol 597,4412026-10-22 O 712.00 H 728.80 L 705.35 C 723.80 (+11.80 / +1.66%) Vol 310,7942026-10-22 Vol 310,7942026-10-23 O 725.55 H 730.85 L 712.10 C 726.20 (+0.65 / +0.09%) Vol 549,8712026-10-23 Vol 549,8712026-10-26 O 729.45 H 740.75 L 721.50 C 733.00 (+3.55 / +0.49%) Vol 297,7262026-10-26 Vol 297,7262026-10-27 O 733.50 H 749.50 L 733.50 C 747.70 (+14.20 / +1.94%) Vol 535,8802026-10-27 Vol 535,8802026-10-28 O 750.25 H 756.80 L 746.65 C 751.35 (+1.10 / +0.15%) Vol 249,4522026-10-28 Vol 249,4522026-10-29 O 757.00 H 763.40 L 754.30 C 761.75 (+4.75 / +0.63%) Vol 204,8322026-10-29 Vol 204,8322026-10-30 O 763.05 H 773.00 L 750.15 C 767.45 (+4.40 / +0.58%) Vol 347,2252026-10-30 Vol 347,2252026-11-02 O 771.30 H 777.50 L 767.00 C 770.65 (-0.65 / -0.08%) Vol 325,8212026-11-02 Vol 325,8212026-11-03 O 775.00 H 788.55 L 769.55 C 773.35 (-1.65 / -0.21%) Vol 253,6492026-11-03 Vol 253,6492026-11-04 O 777.00 H 788.00 L 770.50 C 784.50 (+7.50 / +0.97%) Vol 406,8202026-11-04 Vol 406,8202026-11-05 O 794.00 H 797.30 L 780.05 C 782.75 (-11.25 / -1.42%) Vol 255,0032026-11-05 Vol 255,0032026-11-06 O 780.55 H 792.75 L 777.20 C 786.05 (+5.50 / +0.70%) Vol 207,9362026-11-06 Vol 207,936Double Top (M) — Two highs ~₹541; neckline ₹490Double Top (M)Two highs ~₹541; neckline ₹490Ascending Triangle — Flat resistance ~₹541; rising lows — bullishAscending TriangleFlat resistance ~₹541; rising lows — bHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel786.05POC 51770503080.4JunJulAugSepOctGCSL · 1D · NSEO 780.55 H 792.75 L 777.20 C 786.05 +5.50 (+0.70%)EMA 20 743.66 EMA 50 679.01 EMA 200 502.19——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Ascending TriangleHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The price actions reflect an Ascending Triangle pattern forming, with resistance around ₹841 and rising lows supporting a bullish outlook. However, the high RSI suggests overextension, indicating traders should seek pullbacks for optimal entries. The stock sits very close to the 52-week high with a distance of -1.41%. Watch for price consolidations or breakouts through major resistance levels.
Support: ₹364 · ₹400 · ₹409
Resistance: ₹541 · ₹443 · ₹406
Pivots — PP ₹783 · R1 ₹800 · R2 ₹814 · S1 ₹770 · S2 ₹753
💡 Thesis

Gretex Corporate Services Limited (GCSL) is reflecting strong technical momentum with a recent price of ₹786.05 and an RSI of 80.38, positioning it near its overbought threshold. Recent quarterly performance includes a remarkable revenue surge of +101.49% QoQ, signaling robust market traction amidst challenges in profitability due to declining PAT by 44.14% QoQ. The leverage is minimal, with net cash of ₹130 crore, providing a strong backing amidst the volatile financial landscape.

📈 Technical View

The technical setup is robust, as evidenced by the EMA structure with the 20-day above the 50 and 200-day MA, yet high RSI signals caution for short-term entries. Previous monthly returns reflect impressive gains, up 13.97% over the last month.

🏦 Fundamental View

In its latest earnings announcement, GCSL reported revenue of ₹75.6 crore and PAT of ₹7.15 crore. While facing a decline in PAT from the previous quarter, its operational performance sees an OPM of 12.72% which reflects operational stress. The company maintains a debt ratio of just 3.97%, underscoring financial stability.

🧭 Sector View

Within its financial services sector, GCSL displays significant strength with a sector score of 92.27, reinforcing its competitive standing among 86 peers.

💰 Valuation

Valuation metrics suggest caution with a P/E of 92.2, pushing the bounds of comfortable assessments amidst high growth expectations.

🚀 Key Catalysts
  • Revenue growth of +101.49% QoQ
  • Strong cash position with net cash of ₹130 crore
  • Stable financial strength score of 80.0
⚠️ Key Risks
  • High P/E leading to potential valuation corrections
  • Profitability resurgence required
  • Environmental management in financial operations
🔍 Research Observation

The stock features strong top-line momentum yet caution is advisable given the elevated valuation levels and recent profitability stresses.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 ₹EPS (8.86) × 101x peer median yields ₹898; ±20% for bull/bear.

📈 Bull case (would highlight)
  • Revenue gearing up rapidly
  • Strong cash position
  • Sector strength
📉 Bear case (would flag)
  • High valuation multiples
  • Profit margin pressures
  • Growth sustainability concerns

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: The consensus likely tilts bullish due to the significant revenue rebounds, yet markets are wary of high valuations and Q2 PAT contraction. Synthesised broker narratives could highlight growth potential balanced by market expectations on valuation.

T Technicals

Closei₹786.05 (2026-11-06)
EMA 20/50/200i₹743.66 / ₹679.01 / ₹502.19
EMA50 slope (20d)i15.04%
RSI(14)i80.38
ATR(14)i₹19.44 (2.47%)
52W High / Lowi₹797.30 / ₹226.50
From 52W highi-1.4%
Returns 1M/3M/6M/1Yi14.0% / 48.4% / 103.2% / 223.4%
Vol vs 20d avgi0.57x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei3.38 (Z′ approx)
Beneish M-scorei-1.32 (high, simplified)
Forensic riskihigh (derived)
ROE / ROCEi13.5% (computed) / 18.3% (computed)
Revenue growth (3Y)i91.9% (4Y CAGR)
PAT growth (3Y)i11.5% (4Y CAGR)
Debt / Equityi0.04 (computed)
Promoter holdingi60.5%
FII / DII holdingi2.3% / 0.0%
NPMi17.9% (computed)
EPSi8.86

Q Quality Score Breakdown

Earnings Qualityi52.6
Sales Growthi81.7
Financial Strengthi80.0
Institutionali63.5
Compositei67.0
CANSLIM (O'Neil)i20.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 15/25 · Stored: 20/25
Ci
Current Earnings✓ real
PAT YoY -44.7%
0/5
Ai
Annual Earnings✓ real
PAT CAGR +312.3% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.6x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.9pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 2.3%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹786.0
EPS (TTM proxy)i8.86
P/E (Screener ratios)92.2x
P/E (derived price ÷ EPS)88.7x
Market cap (Screener)₹1,968 Cr
Market-cap bucketiMID_CAP
Book value₹101.0
Dividend yield0.1%
Sales (latest)i₹190 Cr (6.1% YoY)
PAT (latest)i₹34 Cr (21.4% YoY)
Net debt (3Y)i₹-130 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Financial Services
  • Sub-sector: Financial Services
  • Sector strength: 92.27
  • Peer avg RS: 94.3% · Avg tech: 92.27 · Avg fund: 65.28
  • Sector universe: 86 stocks

🎯 Targets & Risk / Reward

INV.₹659NOW₹786RT1₹844RT2₹883RT3₹954
Model ref range₹744 – ₹786
Model inv. level₹659
Ref target 2M₹844
Ref target 4M₹883
Ref target 6M₹954
Reward / Risk (4M)0.76×
Reward / Risk (6M)1.32×
Risk per share₹127
ExtensionOVEREXTENDED - 5.7% above EMA20; 15.8% above EMA50; RSI 80
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 2.5% (+0.5) · Near high -1.4% (+1.0) · RSI 80 (+1.5) · Overextended (+2.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

6.5 / 10
HIGH

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 2026761372.22
Jun 20263846133.86
Mar 2026352872.07
Dec 202542-170.71

Rev QoQ +101.5% · YoY -5.0% · PAT QoQ -44.1% · YoY -44.7% · OPM vs 4Q avg +107 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM19019348.86
Mar 202617924289.84
Mar 2025262220.58
Mar 2024113433712.40
Mar 202314622210.71

4Y CAGR — Revenue 91.9% · PAT 11.5% · EPS -4.6%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 202610-130335
Mar 202615-44263
Mar 202511-118270

Debt trend stable · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-28-9-37
Mar 2025-312-29
Mar 2024-19-37-56

OCF/PAT (latest FY) -0.82 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-05 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-10-23 — INSIDER BULK_DEAL_SELL Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹9.58 Cr)
  • 2026-10-23 — INSIDER BULK_DEAL_BUY Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹6.93 Cr)
  • 2026-10-21 — INSIDER BULK_DEAL_SELL Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹6.59 Cr)
  • 2026-10-21 — INSIDER BULK_DEAL_BUY Bulk Deal: MANSUKH SECURITIES & FINANCE LIMITED (₹8.96 Cr)
  • 2026-10-23 — BULK_DEAL (BUY): MANSUKH SECURITIES & FINANCE LIMITED · 95,989 @ ₹722.22 (≈ ₹6.9 Cr)
  • 2026-10-23 — BULK_DEAL (SELL): MANSUKH SECURITIES & FINANCE LIMITED · 132,416 @ ₹723.16 (≈ ₹9.6 Cr)
  • 2026-10-21 — BULK_DEAL (BUY): MANSUKH SECURITIES & FINANCE LIMITED · 124,920 @ ₹717.40 (≈ ₹9.0 Cr)
  • 2026-10-21 — BULK_DEAL (SELL): MANSUKH SECURITIES & FINANCE LIMITED · 92,081 @ ₹715.24 (≈ ₹6.6 Cr)
  • 2026-10-19 — BULK_DEAL (BUY): L7 HITECH PRIVATE LIMITED · 170,000 @ ₹737.13 (≈ ₹12.5 Cr)
  • 2026-09-23 — BULK_DEAL (BUY): MANSUKH SECURITIES & FINANCE LIMITED · 122,891 @ ₹644.11 (≈ ₹7.9 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 190 Cr (YoY +6.1%); NetProfit: 34 Cr (YoY +21.4%); EPS: 8.86
  • Quarterly: Sales last 3Q: 34.82, 37.52, 75.60 Cr; Net Profit last 3Q: 7.19, 12.80, 7.15 Cr
  • Ratios: P/E: 92.2; ROCE: 16.7; ROE: 12.7; Div Yield: 0.09; Book Value: 101; Mkt Cap: 1,968
  • Investors: Promoters 60.53% | FII 2.34% | DII 0.00% | Public 37.12%

Why selected: VCP-confirmed Stage 2 (vcp=79, inv=95.5) in top-ranked sector Financial Services (strength=82) · Strong revenue drive but accompanied by high valuation and profit murkiness poses risks.

6

GLOBAL · Services · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: HIGH Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹143.68
1M -0.8%
Investment Score
96.21
Tech 95.25 · Fund 57.82
Relative Strength
98.4%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.0/10
LOW
6M Target
₹176
RR 1.67×

B What the company does

Incorporated in 2011, Global Education Ltd is an educational service and consultancy provider [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

GLOBALNSE · 1D · 6M80100120140160VolRSI 1452wH 15152wH 151R1 149R1 149PP 145PP 145S1 140S1 14052wL 6652wL 66RT3 176RT3 176RT2 167RT2 167RT1 158RT1 158R 146R 146R 143R 143REF.REF.INV. 130INV. 130R 113R 113S 104S 104S 99S 99S 82S 822026-05-06 O 101.10 H 118.00 L 101.10 C 113.90 (+12.80 / +12.66%) Vol 577,7942026-05-06 Vol 577,7942026-05-07 O 119.85 H 119.85 L 114.62 C 116.50 (-3.35 / -2.80%) Vol 278,0312026-05-07 Vol 278,0312026-05-08 O 118.90 H 121.90 L 114.30 C 119.95 (+1.05 / +0.88%) Vol 276,5812026-05-08 Vol 276,5812026-05-11 O 120.00 H 120.54 L 111.80 C 114.20 (-5.80 / -4.83%) Vol 222,0192026-05-11 Vol 222,0192026-05-12 O 114.20 H 114.20 L 105.00 C 107.31 (-6.89 / -6.03%) Vol 103,8272026-05-12 Vol 103,8272026-05-13 O 107.99 H 109.33 L 102.00 C 103.22 (-4.77 / -4.42%) Vol 108,0792026-05-13 Vol 108,0792026-05-14 O 102.20 H 108.50 L 102.20 C 105.95 (+3.75 / +3.67%) Vol 70,8442026-05-14 Vol 70,8442026-05-15 O 104.35 H 108.99 L 104.12 C 105.02 (+0.67 / +0.64%) Vol 73,1732026-05-15 Vol 73,1732026-05-18 O 105.00 H 105.00 L 100.62 C 102.55 (-2.45 / -2.33%) Vol 52,0262026-05-18 Vol 52,0262026-05-19 O 102.46 H 104.41 L 102.00 C 102.67 (+0.21 / +0.20%) Vol 48,3262026-05-19 Vol 48,3262026-05-20 O 101.13 H 103.00 L 100.48 C 102.36 (+1.23 / +1.22%) Vol 29,3702026-05-20 Vol 29,3702026-05-21 O 102.00 H 103.74 L 98.45 C 100.22 (-1.78 / -1.75%) Vol 136,0772026-05-21 Vol 136,0772026-05-22 O 101.72 H 104.69 L 99.58 C 101.92 (+0.20 / +0.20%) Vol 130,6722026-05-22 Vol 130,6722026-05-25 O 101.63 H 103.78 L 99.82 C 101.68 (+0.05 / +0.05%) Vol 72,3372026-05-25 Vol 72,3372026-05-26 O 101.68 H 102.50 L 100.00 C 100.13 (-1.55 / -1.52%) Vol 38,9232026-05-26 Vol 38,9232026-05-27 O 101.34 H 107.01 L 100.50 C 105.83 (+4.49 / +4.43%) Vol 116,7642026-05-27 Vol 116,7642026-05-28 O 105.83 H 105.83 L 105.83 C 105.83 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 106.90 H 106.91 L 100.60 C 100.80 (-6.10 / -5.71%) Vol 321,0012026-05-29 Vol 321,0012026-06-01 O 99.30 H 104.85 L 99.10 C 100.55 (+1.25 / +1.26%) Vol 199,3472026-06-01 Vol 199,3472026-06-02 O 100.05 H 105.00 L 100.00 C 102.90 (+2.85 / +2.85%) Vol 92,9842026-06-02 Vol 92,9842026-06-03 O 102.50 H 105.90 L 101.30 C 105.01 (+2.51 / +2.45%) Vol 86,5362026-06-03 Vol 86,5362026-06-04 O 105.54 H 109.45 L 105.54 C 108.02 (+2.48 / +2.35%) Vol 223,5352026-06-04 Vol 223,5352026-06-05 O 108.55 H 110.80 L 106.52 C 108.72 (+0.17 / +0.16%) Vol 98,2962026-06-05 Vol 98,2962026-06-08 O 108.10 H 108.19 L 104.05 C 105.26 (-2.84 / -2.63%) Vol 60,2642026-06-08 Vol 60,2642026-06-09 O 106.59 H 106.77 L 102.01 C 103.36 (-3.23 / -3.03%) Vol 58,5562026-06-09 Vol 58,5562026-06-10 O 102.27 H 105.50 L 102.10 C 102.53 (+0.26 / +0.25%) Vol 46,4772026-06-10 Vol 46,4772026-06-11 O 102.53 H 102.79 L 100.02 C 100.87 (-1.66 / -1.62%) Vol 80,6632026-06-11 Vol 80,6632026-06-12 O 102.00 H 103.99 L 101.43 C 102.98 (+0.98 / +0.96%) Vol 62,7992026-06-12 Vol 62,7992026-06-15 O 106.07 H 106.07 L 101.44 C 101.65 (-4.42 / -4.17%) Vol 88,2192026-06-15 Vol 88,2192026-06-16 O 101.00 H 105.40 L 100.60 C 104.51 (+3.51 / +3.48%) Vol 102,3782026-06-16 Vol 102,3782026-06-17 O 102.70 H 105.40 L 102.70 C 104.37 (+1.67 / +1.63%) Vol 50,6412026-06-17 Vol 50,6412026-06-18 O 105.00 H 113.20 L 104.21 C 111.38 (+6.38 / +6.08%) Vol 304,6292026-06-18 Vol 304,6292026-06-19 O 111.00 H 111.13 L 105.30 C 107.37 (-3.63 / -3.27%) Vol 84,7292026-06-19 Vol 84,7292026-06-22 O 108.00 H 113.41 L 107.37 C 108.74 (+0.74 / +0.69%) Vol 155,9032026-06-22 Vol 155,9032026-06-23 O 109.53 H 110.99 L 106.99 C 107.17 (-2.36 / -2.15%) Vol 84,1962026-06-23 Vol 84,1962026-06-24 O 107.17 H 107.69 L 104.17 C 105.45 (-1.72 / -1.60%) Vol 57,7242026-06-24 Vol 57,7242026-06-25 O 105.80 H 107.50 L 103.90 C 106.02 (+0.22 / +0.21%) Vol 85,2382026-06-25 Vol 85,2382026-06-26 O 106.02 H 106.02 L 106.02 C 106.02 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 106.00 H 106.09 L 104.10 C 104.78 (-1.22 / -1.15%) Vol 31,9012026-06-29 Vol 31,9012026-06-30 O 103.32 H 105.04 L 103.10 C 103.95 (+0.63 / +0.61%) Vol 30,5682026-06-30 Vol 30,5682026-07-01 O 103.95 H 104.78 L 101.80 C 101.93 (-2.02 / -1.94%) Vol 38,5972026-07-01 Vol 38,5972026-07-02 O 102.01 H 102.95 L 101.00 C 101.88 (-0.13 / -0.13%) Vol 42,8022026-07-02 Vol 42,8022026-07-03 O 102.50 H 104.10 L 101.00 C 103.54 (+1.04 / +1.01%) Vol 66,5942026-07-03 Vol 66,5942026-07-06 O 103.54 H 103.89 L 102.12 C 103.11 (-0.43 / -0.42%) Vol 23,8822026-07-06 Vol 23,8822026-07-07 O 102.08 H 103.98 L 99.22 C 100.39 (-1.69 / -1.66%) Vol 59,6772026-07-07 Vol 59,6772026-07-08 O 100.39 H 102.88 L 98.50 C 99.91 (-0.48 / -0.48%) Vol 45,1752026-07-08 Vol 45,1752026-07-09 O 99.91 H 103.00 L 99.42 C 101.30 (+1.39 / +1.39%) Vol 18,6532026-07-09 Vol 18,6532026-07-10 O 101.30 H 102.82 L 101.00 C 102.18 (+0.88 / +0.87%) Vol 21,3102026-07-10 Vol 21,3102026-07-13 O 102.00 H 102.79 L 99.10 C 101.96 (-0.04 / -0.04%) Vol 24,0512026-07-13 Vol 24,0512026-07-14 O 102.00 H 102.50 L 100.02 C 102.15 (+0.15 / +0.15%) Vol 22,7272026-07-14 Vol 22,7272026-07-15 O 99.60 H 105.98 L 99.60 C 102.29 (+2.69 / +2.70%) Vol 43,4922026-07-15 Vol 43,4922026-07-16 O 102.29 H 104.60 L 102.00 C 102.22 (-0.07 / -0.07%) Vol 10,5702026-07-16 Vol 10,5702026-07-17 O 103.40 H 103.40 L 97.42 C 99.21 (-4.19 / -4.05%) Vol 42,8062026-07-17 Vol 42,8062026-07-20 O 101.00 H 101.59 L 99.00 C 100.16 (-0.84 / -0.83%) Vol 43,5912026-07-20 Vol 43,5912026-07-21 O 100.00 H 105.00 L 98.99 C 103.51 (+3.51 / +3.51%) Vol 68,4952026-07-21 Vol 68,4952026-07-22 O 105.00 H 105.84 L 101.00 C 101.74 (-3.26 / -3.10%) Vol 24,1702026-07-22 Vol 24,1702026-07-23 O 101.74 H 103.40 L 101.74 C 102.77 (+1.03 / +1.01%) Vol 24,4772026-07-23 Vol 24,4772026-07-24 O 100.00 H 102.99 L 100.00 C 101.99 (+1.99 / +1.99%) Vol 10,6172026-07-24 Vol 10,6172026-07-27 O 101.99 H 105.32 L 101.07 C 103.99 (+2.00 / +1.96%) Vol 69,0632026-07-27 Vol 69,0632026-07-28 O 102.50 H 106.90 L 102.50 C 104.99 (+2.49 / +2.43%) Vol 37,9782026-07-28 Vol 37,9782026-07-29 O 105.50 H 105.86 L 101.70 C 102.19 (-3.31 / -3.14%) Vol 24,0402026-07-29 Vol 24,0402026-07-30 O 102.19 H 104.00 L 102.19 C 102.82 (+0.63 / +0.62%) Vol 14,2312026-07-30 Vol 14,2312026-07-31 O 103.00 H 104.82 L 102.42 C 104.06 (+1.06 / +1.03%) Vol 22,4872026-07-31 Vol 22,4872026-08-03 O 101.30 H 104.47 L 100.50 C 101.36 (+0.06 / +0.06%) Vol 50,3482026-08-03 Vol 50,3482026-08-04 O 101.00 H 104.00 L 101.00 C 102.83 (+1.83 / +1.81%) Vol 24,7222026-08-04 Vol 24,7222026-08-05 O 102.50 H 104.50 L 102.50 C 104.01 (+1.51 / +1.47%) Vol 19,3562026-08-05 Vol 19,3562026-08-06 O 105.80 H 105.80 L 99.01 C 100.47 (-5.33 / -5.04%) Vol 59,6642026-08-06 Vol 59,6642026-08-07 O 101.45 H 102.51 L 100.72 C 101.84 (+0.39 / +0.38%) Vol 40,1412026-08-07 Vol 40,1412026-08-10 O 102.00 H 103.40 L 100.22 C 101.59 (-0.41 / -0.40%) Vol 38,6592026-08-10 Vol 38,6592026-08-11 O 100.05 H 102.18 L 99.50 C 100.12 (+0.07 / +0.07%) Vol 53,0862026-08-11 Vol 53,0862026-08-12 O 81.60 H 104.65 L 81.60 C 102.94 (+21.34 / +26.15%) Vol 252,6652026-08-12 Vol 252,6652026-08-13 O 102.91 H 103.45 L 101.00 C 102.48 (-0.43 / -0.42%) Vol 60,1492026-08-13 Vol 60,1492026-08-14 O 103.00 H 107.00 L 101.65 C 106.42 (+3.42 / +3.32%) Vol 118,9162026-08-14 Vol 118,9162026-08-17 O 105.45 H 111.37 L 105.45 C 107.47 (+2.02 / +1.92%) Vol 255,1742026-08-17 Vol 255,1742026-08-18 O 107.45 H 111.40 L 105.30 C 109.13 (+1.68 / +1.56%) Vol 160,5512026-08-18 Vol 160,5512026-08-19 O 106.55 H 109.30 L 106.40 C 107.58 (+1.03 / +0.97%) Vol 34,5542026-08-19 Vol 34,5542026-08-20 O 107.00 H 107.50 L 105.00 C 106.29 (-0.71 / -0.66%) Vol 26,3662026-08-20 Vol 26,3662026-08-21 O 105.50 H 109.86 L 105.00 C 106.98 (+1.48 / +1.40%) Vol 161,5792026-08-21 Vol 161,5792026-08-24 O 108.04 H 110.00 L 106.00 C 107.50 (-0.54 / -0.50%) Vol 128,0112026-08-24 Vol 128,0112026-08-25 O 107.29 H 109.74 L 104.40 C 106.71 (-0.58 / -0.54%) Vol 308,9472026-08-25 Vol 308,9472026-08-26 O 105.00 H 112.00 L 105.00 C 111.06 (+6.06 / +5.77%) Vol 93,2092026-08-26 Vol 93,2092026-08-27 O 111.41 H 112.00 L 108.71 C 110.98 (-0.43 / -0.39%) Vol 59,5612026-08-27 Vol 59,5612026-08-28 O 110.99 H 110.99 L 108.30 C 108.99 (-2.00 / -1.80%) Vol 50,3332026-08-28 Vol 50,3332026-08-31 O 106.05 H 109.40 L 104.41 C 107.02 (+0.97 / +0.91%) Vol 106,1392026-08-31 Vol 106,1392026-09-01 O 105.10 H 111.89 L 105.10 C 110.14 (+5.04 / +4.80%) Vol 76,1882026-09-01 Vol 76,1882026-09-02 O 110.40 H 119.00 L 110.22 C 117.31 (+6.91 / +6.26%) Vol 496,5392026-09-02 Vol 496,5392026-09-03 O 119.50 H 123.38 L 114.89 C 116.27 (-3.23 / -2.70%) Vol 229,4872026-09-03 Vol 229,4872026-09-04 O 116.30 H 126.45 L 115.39 C 120.45 (+4.15 / +3.57%) Vol 570,4022026-09-04 Vol 570,4022026-09-07 O 121.00 H 122.98 L 119.10 C 120.15 (-0.85 / -0.70%) Vol 129,1512026-09-07 Vol 129,1512026-09-08 O 120.49 H 129.40 L 120.46 C 126.62 (+6.13 / +5.09%) Vol 385,4862026-09-08 Vol 385,4862026-09-09 O 126.62 H 128.24 L 123.47 C 125.94 (-0.68 / -0.54%) Vol 118,9032026-09-09 Vol 118,9032026-09-10 O 126.00 H 128.54 L 121.94 C 123.56 (-2.44 / -1.94%) Vol 81,4992026-09-10 Vol 81,4992026-09-11 O 123.00 H 128.00 L 122.00 C 126.91 (+3.91 / +3.18%) Vol 180,8362026-09-11 Vol 180,8362026-09-15 O 128.00 H 128.09 L 123.11 C 126.23 (-1.77 / -1.38%) Vol 86,9032026-09-15 Vol 86,9032026-09-16 O 127.00 H 131.98 L 124.50 C 128.89 (+1.89 / +1.49%) Vol 214,3922026-09-16 Vol 214,3922026-09-17 O 128.64 H 133.90 L 125.76 C 127.17 (-1.47 / -1.14%) Vol 171,1032026-09-17 Vol 171,1032026-09-18 O 127.80 H 131.00 L 125.06 C 130.16 (+2.36 / +1.85%) Vol 143,8692026-09-18 Vol 143,8692026-09-21 O 130.26 H 136.97 L 129.01 C 130.60 (+0.34 / +0.26%) Vol 545,4182026-09-21 Vol 545,4182026-09-22 O 130.40 H 133.50 L 127.58 C 132.23 (+1.83 / +1.40%) Vol 214,3212026-09-22 Vol 214,3212026-09-23 O 134.20 H 135.60 L 131.00 C 134.45 (+0.25 / +0.19%) Vol 318,1892026-09-23 Vol 318,1892026-09-24 O 134.45 H 143.00 L 134.01 C 141.00 (+6.55 / +4.87%) Vol 873,1032026-09-24 Vol 873,1032026-09-25 O 142.35 H 142.49 L 134.11 C 135.40 (-6.95 / -4.88%) Vol 227,6192026-09-25 Vol 227,6192026-09-28 O 133.50 H 135.45 L 131.01 C 133.61 (+0.11 / +0.08%) Vol 156,8212026-09-28 Vol 156,8212026-09-29 O 134.40 H 135.03 L 132.10 C 133.01 (-1.39 / -1.03%) Vol 79,5352026-09-29 Vol 79,5352026-09-30 O 133.00 H 138.98 L 132.00 C 132.80 (-0.20 / -0.15%) Vol 145,0332026-09-30 Vol 145,0332026-10-01 O 132.00 H 138.20 L 131.81 C 136.51 (+4.51 / +3.42%) Vol 605,8812026-10-01 Vol 605,8812026-10-05 O 138.00 H 141.00 L 136.52 C 139.10 (+1.10 / +0.80%) Vol 233,0732026-10-05 Vol 233,0732026-10-06 O 141.00 H 145.25 L 140.00 C 142.62 (+1.62 / +1.15%) Vol 209,8022026-10-06 Vol 209,8022026-10-07 O 142.62 H 145.49 L 141.25 C 144.79 (+2.17 / +1.52%) Vol 84,9332026-10-07 Vol 84,9332026-10-08 O 145.85 H 145.85 L 139.80 C 141.41 (-4.44 / -3.04%) Vol 147,6702026-10-08 Vol 147,6702026-10-09 O 141.51 H 143.76 L 140.11 C 142.20 (+0.69 / +0.49%) Vol 114,3932026-10-09 Vol 114,3932026-10-12 O 141.10 H 143.84 L 141.10 C 143.12 (+2.02 / +1.43%) Vol 76,0212026-10-12 Vol 76,0212026-10-13 O 144.15 H 144.15 L 139.22 C 142.97 (-1.18 / -0.82%) Vol 89,7352026-10-13 Vol 89,7352026-10-14 O 144.00 H 145.78 L 141.05 C 144.19 (+0.19 / +0.13%) Vol 64,4552026-10-14 Vol 64,4552026-10-15 O 145.00 H 145.90 L 140.71 C 144.50 (-0.50 / -0.34%) Vol 130,0232026-10-15 Vol 130,0232026-10-16 O 145.40 H 145.50 L 142.00 C 142.70 (-2.70 / -1.86%) Vol 42,9942026-10-16 Vol 42,9942026-10-19 O 141.01 H 142.56 L 139.01 C 141.26 (+0.25 / +0.18%) Vol 75,8802026-10-19 Vol 75,8802026-10-21 O 141.26 H 146.50 L 134.99 C 143.19 (+1.93 / +1.37%) Vol 346,2562026-10-21 Vol 346,2562026-10-22 O 144.53 H 145.57 L 141.98 C 142.50 (-2.03 / -1.40%) Vol 93,8472026-10-22 Vol 93,8472026-10-23 O 140.01 H 143.16 L 138.00 C 139.95 (-0.06 / -0.04%) Vol 137,5372026-10-23 Vol 137,5372026-10-26 O 138.90 H 143.00 L 138.80 C 141.50 (+2.60 / +1.87%) Vol 50,8642026-10-26 Vol 50,8642026-10-27 O 141.50 H 142.59 L 140.85 C 141.57 (+0.07 / +0.05%) Vol 56,0692026-10-27 Vol 56,0692026-10-28 O 142.99 H 142.99 L 141.00 C 141.26 (-1.73 / -1.21%) Vol 54,4952026-10-28 Vol 54,4952026-10-29 O 141.26 H 144.89 L 141.01 C 144.30 (+3.04 / +2.15%) Vol 85,3592026-10-29 Vol 85,3592026-10-30 O 144.72 H 146.30 L 143.01 C 143.74 (-0.98 / -0.68%) Vol 69,2702026-10-30 Vol 69,2702026-11-02 O 143.06 H 147.15 L 143.00 C 145.70 (+2.64 / +1.85%) Vol 84,7512026-11-02 Vol 84,7512026-11-03 O 146.80 H 146.80 L 142.01 C 142.44 (-4.36 / -2.97%) Vol 48,1112026-11-03 Vol 48,1112026-11-04 O 141.25 H 146.70 L 141.25 C 145.56 (+4.31 / +3.05%) Vol 68,8922026-11-04 Vol 68,8922026-11-05 O 147.00 H 151.09 L 144.10 C 144.48 (-2.52 / -1.71%) Vol 85,4452026-11-05 Vol 85,4452026-11-06 O 144.01 H 147.17 L 143.00 C 143.68 (-0.33 / -0.23%) Vol 94,6762026-11-06 Vol 94,676Double Top (M) — Two highs ~₹145; neckline ₹131Double Top (M)Two highs ~₹145; neckline ₹131Rising Wedge — Both sides rising, lows faster — bearish exhaustionRising WedgeBoth sides rising, lows faster — beariHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channelDoji — Open ≈ close — indecision / potential reversalDojiOpen ≈ close — indecision / potential 143.68POC 10370503057.6JunJulAugSepOctGLOBAL · 1D · NSEO 144.01 H 147.17 L 143.00 C 143.68 -0.33 (-0.23%)EMA 20 141.96 EMA 50 133.88 EMA 200 111.22——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Rising WedgeHigher Highs · Higher LowsDoji
🤖 Chart Narrative · AI Read
The 6-month candlestick chart shows higher highs in an established uptrend but recent charts feature a ‘Doji’ pattern, suggesting indecision among traders. With a fluctuating pattern observed, a pullback toward the neckline could be likely, with the next resistance around ₹145 as recent spikes demonstrate selling pressures remaining evident.
Support: ₹82 · ₹99 · ₹104
Resistance: ₹146 · ₹143 · ₹113
Pivots — PP ₹145 · R1 ₹149 · R2 ₹155 · S1 ₹140 · S2 ₹136
💡 Thesis

Global Education Ltd is positioned within a favorable context as shown by a price of ₹143.68, supported by a relatively neutral RSI at 57.62. Despite recent declines in revenue of -41.84% QoQ, the overall financial health appears stable, with a cash-rich balance sheet boasting net cash of ₹62 crore and no borrowings. The company reported a solid operational margin of 38% recently, which suggests effective cost management amidst revenue headwinds.

📈 Technical View

Current technicals are stable, highlighted by a consistent price approach relative to the EMA, where the price is just above the EMA20 and EMA50. Current momentum, however, hints at exhaustion, needing confirmation of stronger support levels.

🏦 Fundamental View

Latest quarterly figures reveal revenue at ₹14.04 crore and PAT of ₹3.75 crore, which, despite a reduction, maintain a healthy operational margin. The company's consistent ability to generate positive cash flows reflects its operational strength, with cash flow from operations at ₹18 crore.

🧭 Sector View

Operating in a sector with an 80.65% strength rating, Global's performance largely aligns well, though it needs to sustain upward momentum to maintain competitiveness against peers.

💰 Valuation

The P/E of 28 is significantly more favorable for growth compared to peer averages, indicating a sound valuation relative to prospects.

🚀 Key Catalysts
  • Operational margin at 38%
  • Net cash at ₹62 crore with no debt
  • Promoter holding at 72.73%
⚠️ Key Risks
  • Recent revenue drops of -41.83% QoQ
  • Market environment affecting education spend
  • Competitive threats to growth
🔍 Research Observation

The stock maintains an attractive long-term view given its financial resilience, amidst recent revenue decline raises concerns requiring monitoring.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Stable

📐 ₹EPS (5.12) × 31x peer median yields ₹161; ±20% for bull/bear.

📈 Bull case (would highlight)
  • Strong operational metrics
  • Healthy balance sheet
  • Established performer in education
📉 Bear case (would flag)
  • Revenue decline concerns
  • Potential valuation corrections
  • Peer competition risks

⚠️ Synthesized from dossier — no live broker poll wired.

Narrative: General consensus might reflect a balanced outlook driven by a resilient operational margin and a strong cash position while still acknowledging revenue volatility. This synthesised consensus approach suggests analysts could view the stock positively but flag caution regarding recent revenue fluctuations.

T Technicals

Closei₹143.68 (2026-11-06)
EMA 20/50/200i₹141.96 / ₹133.88 / ₹111.22
EMA50 slope (20d)i9.28%
RSI(14)i57.62
ATR(14)i₹4.61 (3.21%)
52W High / Lowi₹151.09 / ₹66.01
From 52W highi-4.9%
Returns 1M/3M/6M/1Yi-0.8% / 43.0% / 25.8% / 98.6%
Vol vs 20d avgi1.01x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei8.96 (Z′ approx)
Beneish M-scorei-2.30 (low, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi19.8% (computed) / 26.7% (computed)
Revenue growth (3Y)i10.7% (4Y CAGR)
PAT growth (3Y)i3.1% (4Y CAGR)
Debt / Equityi0.00 (computed)
Promoter holdingi72.7%
FII / DII holdingi0.0% / 0.1%
NPMi28.0% (computed)
EPSi5.12

Q Quality Score Breakdown

Earnings Qualityi50.0
Sales Growthi43.3
Financial Strengthi87.3
Institutionali63.5
Compositei57.8
CANSLIM (O'Neil)i17.0
Minervini Trendi8.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 11/25 · Stored: 17/25
Ci
Current Earnings✓ real
PAT YoY -11.1%
0/5
Ai
Annual Earnings✓ real
PAT CAGR -3.6% (2Y)
0/5
Ni
New Highs / Volumederived
Vol 1.0x 20d avg
1/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.4pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 0.1%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹143.7
EPS (TTM proxy)i5.12
P/E (Screener ratios)28.0x
Market cap (Screener)₹731 Cr
Market-cap bucketiMICRO_CAP
Book value₹26.6
Dividend yield0.7%
Sales (latest)i₹93 Cr (-1.1% YoY)
PAT (latest)i₹26 Cr (0.0% YoY)
Net debt (3Y)i₹-62 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Services
  • Sub-sector: Unmapped
  • Sector strength: 80.65
  • Peer avg RS: 85.0% · Avg tech: 80.65 · Avg fund: 57.09
  • Sector universe: 61 stocks

🎯 Targets & Risk / Reward

INV.₹130NOW₹144RT1₹158RT2₹167RT3₹176
Model ref range₹141 – ₹144
Model inv. level₹130
Ref target 2M₹158
Ref target 4M₹167
Ref target 6M₹176
Reward / Risk (4M)1.67×
Reward / Risk (6M)2.34×
Risk per share₹14
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.2% (+1.5) · OCF/PAT watch (+0.5)

🛡 Risk Score

2.0 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Jun 2026144140.74
Mar 2026244781.62
Dec 2025293471.31
Sep 2025263371.45

Rev QoQ -41.8% · YoY -5.3% · PAT QoQ -54.4% · YoY -11.1% · OPM vs 4Q avg +209 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM9338265.12
Mar 20269438265.21
Mar 20257248285.54
Mar 20247459346.65
Mar 20236255234.44

4Y CAGR — Revenue 10.7% · PAT 3.1% · EPS 3.6%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Mar 20260-62140
Mar 20250-43116
Mar 20240-2698

Debt trend stable · Net cash positive

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202618-135
Mar 202524-204
Mar 202422-139

OCF/PAT (latest FY) 0.69 → earnings quality: WATCH

N Corporate Events & Insider Activity (90d)

  • 2026-11-12 — RESULT_ANNOUNCEMENT: Financial Results/Other business matters
  • 2026-09-24 — BUYBACK: Buyback/Other business matters
  • 2026-10-01 — INSIDER BULK_DEAL_SELL Bulk Deal: ALPA WEALTH CREATOR (₹4.92 Cr)
  • 2026-10-01 — INSIDER BULK_DEAL_BUY Bulk Deal: PRASOON PANKAJ (₹5.26 Cr)
  • 2026-10-01 — BULK_DEAL (BUY): PRASOON PANKAJ · 396,000 @ ₹132.77 (≈ ₹5.3 Cr)
  • 2026-10-01 — BULK_DEAL (SELL): ALPA WEALTH CREATOR · 371,000 @ ₹132.52 (≈ ₹4.9 Cr)
  • 🗓 2026-11-12 — UPCOMING RESULT_ANNOUNCEMENT: Financial Results/Other business matters

📄 Latest Filings Snapshot

  • P&L: Sales: 93 Cr (YoY -1.1%); NetProfit: 26 Cr (YoY +0.0%); EPS: 5.12
  • Quarterly: Sales last 3Q: 29.00, 24.14, 14.04 Cr; Net Profit last 3Q: 6.68, 8.22, 3.75 Cr
  • Ratios: P/E: 28.0; ROCE: 29.2; ROE: 22.0; Div Yield: 0.70; Book Value: 26.6; Mkt Cap: 731
  • Investors: Promoters 72.73% | FII 0.03% | DII 0.08% | Public 27.17%

Why selected: VCP-confirmed Stage 2 (vcp=77, inv=96.2) in top-ranked sector Services (strength=81) · Strong operational margins and cash positions lend credibility to the stock's prospects despite recent revenue fluctuations.

7

DIACABS · Capital Goods · Unmapped

VCP + Sector Sub-sector: Unmapped Conviction: MEDIUM Risk: HIGH Extension: OVEREXTENDED Signal: BUY Supertrend: BULLISH 2/5 ★ PartialVCP · Sector Rotation
Price
₹370.65
1M 37.7%
Investment Score
95.26
Tech 93.31 · Fund 72.18
Relative Strength
99.8%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
7.0/10
HIGH
6M Target
₹537
RR 1.07×

B What the company does

Diamond Power Infrastructure Limited is engaged in the business of manufacturing of Transmission & distribution of power products & services in India. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

DIACABSNSE · 1D · 6M200300400500VolRSI 1452wH 39852wH 398R1 395R1 395PP 374PP 374S1 349S1 34952wL 11652wL 116RT3 537RT3 537RT2 467RT2 467RT1 428RT1 428REF.REF.INV. 280INV. 280R 252R 252R 219R 219R 211R 211S 156S 156S 128S 128S 117S 1172026-02-13 O 132.10 H 133.80 L 126.91 C 131.92 (-0.18 / -0.14%) Vol 1,006,1752026-02-13 Vol 1,006,1752026-02-16 O 139.00 H 144.15 L 137.10 C 140.84 (+1.84 / +1.32%) Vol 7,080,7522026-02-16 Vol 7,080,7522026-02-17 O 142.00 H 144.99 L 137.35 C 137.93 (-4.07 / -2.87%) Vol 2,358,2252026-02-17 Vol 2,358,2252026-02-18 O 140.60 H 142.40 L 137.20 C 138.65 (-1.95 / -1.39%) Vol 1,500,6802026-02-18 Vol 1,500,6802026-02-19 O 140.70 H 140.70 L 133.32 C 134.50 (-6.20 / -4.41%) Vol 947,1502026-02-19 Vol 947,1502026-02-20 O 134.00 H 137.50 L 133.66 C 135.30 (+1.30 / +0.97%) Vol 716,8952026-02-20 Vol 716,8952026-02-23 O 135.05 H 144.80 L 134.05 C 134.84 (-0.21 / -0.16%) Vol 3,002,6482026-02-23 Vol 3,002,6482026-02-24 O 133.00 H 134.54 L 127.93 C 132.48 (-0.52 / -0.39%) Vol 1,580,1652026-02-24 Vol 1,580,1652026-02-25 O 134.00 H 137.52 L 132.07 C 136.62 (+2.62 / +1.96%) Vol 1,740,7442026-02-25 Vol 1,740,7442026-02-26 O 137.98 H 146.00 L 137.30 C 140.34 (+2.36 / +1.71%) Vol 5,376,1992026-02-26 Vol 5,376,1992026-02-27 O 140.99 H 141.25 L 136.50 C 136.95 (-4.04 / -2.87%) Vol 1,203,8632026-02-27 Vol 1,203,8632026-03-02 O 129.40 H 138.80 L 128.98 C 137.00 (+7.60 / +5.87%) Vol 2,107,6452026-03-02 Vol 2,107,6452026-03-04 O 134.10 H 136.38 L 131.80 C 132.89 (-1.21 / -0.90%) Vol 1,346,6682026-03-04 Vol 1,346,6682026-03-05 O 134.90 H 138.33 L 133.35 C 137.38 (+2.48 / +1.84%) Vol 902,9192026-03-05 Vol 902,9192026-03-06 O 138.50 H 138.64 L 134.95 C 135.33 (-3.17 / -2.29%) Vol 603,4172026-03-06 Vol 603,4172026-03-09 O 130.00 H 135.90 L 129.50 C 134.79 (+4.79 / +3.68%) Vol 1,091,9912026-03-09 Vol 1,091,9912026-03-10 O 136.98 H 142.88 L 136.08 C 139.19 (+2.21 / +1.61%) Vol 1,866,2962026-03-10 Vol 1,866,2962026-03-11 O 140.90 H 142.64 L 136.51 C 137.31 (-3.59 / -2.55%) Vol 928,2952026-03-11 Vol 928,2952026-03-12 O 135.35 H 140.28 L 133.38 C 136.82 (+1.47 / +1.09%) Vol 1,205,8762026-03-12 Vol 1,205,8762026-03-13 O 135.82 H 136.47 L 128.10 C 128.96 (-6.86 / -5.05%) Vol 1,899,7732026-03-13 Vol 1,899,7732026-03-16 O 130.50 H 131.65 L 126.81 C 127.56 (-2.94 / -2.25%) Vol 1,274,9032026-03-16 Vol 1,274,9032026-03-17 O 130.80 H 130.80 L 124.21 C 125.48 (-5.32 / -4.07%) Vol 1,313,4522026-03-17 Vol 1,313,4522026-03-18 O 125.55 H 132.40 L 125.55 C 130.17 (+4.62 / +3.68%) Vol 2,141,3312026-03-18 Vol 2,141,3312026-03-19 O 126.00 H 130.26 L 122.52 C 123.80 (-2.20 / -1.75%) Vol 1,615,9402026-03-19 Vol 1,615,9402026-03-20 O 125.54 H 129.88 L 124.70 C 127.15 (+1.61 / +1.28%) Vol 842,1362026-03-20 Vol 842,1362026-03-23 O 123.84 H 125.28 L 117.10 C 117.94 (-5.90 / -4.76%) Vol 1,650,4762026-03-23 Vol 1,650,4762026-03-24 O 122.00 H 123.00 L 117.50 C 121.00 (-1.00 / -0.82%) Vol 1,573,5452026-03-24 Vol 1,573,5452026-03-25 O 125.00 H 129.59 L 122.73 C 128.04 (+3.04 / +2.43%) Vol 2,172,3352026-03-25 Vol 2,172,3352026-03-27 O 126.50 H 129.27 L 122.41 C 122.95 (-3.55 / -2.81%) Vol 1,682,3972026-03-27 Vol 1,682,3972026-03-30 O 121.00 H 124.48 L 118.41 C 118.82 (-2.18 / -1.80%) Vol 1,346,7512026-03-30 Vol 1,346,7512026-04-01 O 124.70 H 130.70 L 121.05 C 125.31 (+0.61 / +0.49%) Vol 2,656,6542026-04-01 Vol 2,656,6542026-04-02 O 122.99 H 126.15 L 120.53 C 125.41 (+2.42 / +1.97%) Vol 1,256,9692026-04-02 Vol 1,256,9692026-04-06 O 124.00 H 132.11 L 122.21 C 129.10 (+5.10 / +4.11%) Vol 2,141,8362026-04-06 Vol 2,141,8362026-04-07 O 129.90 H 131.04 L 127.40 C 128.05 (-1.85 / -1.42%) Vol 936,3532026-04-07 Vol 936,3532026-04-08 O 133.00 H 136.99 L 131.38 C 133.70 (+0.70 / +0.53%) Vol 1,201,9692026-04-08 Vol 1,201,9692026-04-09 O 135.44 H 136.38 L 132.13 C 132.82 (-2.62 / -1.93%) Vol 765,7502026-04-09 Vol 765,7502026-04-10 O 134.80 H 139.68 L 133.50 C 137.09 (+2.29 / +1.70%) Vol 1,679,1092026-04-10 Vol 1,679,1092026-04-13 O 134.50 H 142.01 L 131.78 C 137.87 (+3.37 / +2.51%) Vol 1,822,9792026-04-13 Vol 1,822,9792026-04-15 O 141.01 H 142.90 L 139.57 C 141.27 (+0.26 / +0.18%) Vol 2,383,8442026-04-15 Vol 2,383,8442026-04-16 O 144.00 H 149.78 L 140.00 C 148.28 (+4.28 / +2.97%) Vol 3,554,4212026-04-16 Vol 3,554,4212026-04-17 O 151.80 H 154.80 L 148.00 C 149.61 (-2.19 / -1.44%) Vol 2,800,0622026-04-17 Vol 2,800,0622026-04-20 O 150.20 H 164.00 L 147.50 C 160.76 (+10.56 / +7.03%) Vol 6,081,5662026-04-20 Vol 6,081,5662026-04-21 O 162.10 H 163.90 L 160.20 C 161.77 (-0.33 / -0.20%) Vol 2,040,0932026-04-21 Vol 2,040,0932026-04-22 O 161.78 H 165.70 L 159.00 C 159.81 (-1.97 / -1.22%) Vol 2,148,5792026-04-22 Vol 2,148,5792026-04-23 O 158.00 H 162.50 L 156.61 C 159.78 (+1.78 / +1.13%) Vol 2,363,6162026-04-23 Vol 2,363,6162026-04-24 O 159.50 H 168.54 L 158.89 C 161.72 (+2.22 / +1.39%) Vol 4,477,5942026-04-24 Vol 4,477,5942026-04-27 O 164.00 H 169.00 L 161.63 C 165.59 (+1.59 / +0.97%) Vol 2,489,9212026-04-27 Vol 2,489,9212026-04-28 O 164.00 H 166.98 L 161.49 C 162.87 (-1.13 / -0.69%) Vol 865,3022026-04-28 Vol 865,3022026-04-29 O 165.16 H 166.89 L 158.50 C 161.34 (-3.82 / -2.31%) Vol 1,754,6152026-04-29 Vol 1,754,6152026-04-30 O 160.10 H 164.31 L 156.10 C 157.80 (-2.30 / -1.44%) Vol 2,125,3982026-04-30 Vol 2,125,3982026-05-01 O 157.80 H 157.80 L 157.80 C 157.80 (+0.00 / +0.00%) Vol 02026-05-01 Vol 02026-05-04 O 158.05 H 168.34 L 158.05 C 166.02 (+7.97 / +5.04%) Vol 4,597,3192026-05-04 Vol 4,597,3192026-05-05 O 167.50 H 171.90 L 166.11 C 167.32 (-0.18 / -0.11%) Vol 2,701,7722026-05-05 Vol 2,701,7722026-05-06 O 174.00 H 180.41 L 165.00 C 177.13 (+3.13 / +1.80%) Vol 5,885,6242026-05-06 Vol 5,885,6242026-05-07 O 178.15 H 183.66 L 168.60 C 169.90 (-8.25 / -4.63%) Vol 16,871,3902026-05-07 Vol 16,871,3902026-05-08 O 171.00 H 184.75 L 168.45 C 172.85 (+1.85 / +1.08%) Vol 14,765,4972026-05-08 Vol 14,765,4972026-05-11 O 172.50 H 179.20 L 168.06 C 174.75 (+2.25 / +1.30%) Vol 4,255,5132026-05-11 Vol 4,255,5132026-05-12 O 175.09 H 176.00 L 168.30 C 169.77 (-5.32 / -3.04%) Vol 3,481,5412026-05-12 Vol 3,481,5412026-05-13 O 170.00 H 177.60 L 170.00 C 174.54 (+4.54 / +2.67%) Vol 4,755,9642026-05-13 Vol 4,755,9642026-05-14 O 175.30 H 191.99 L 174.51 C 191.99 (+16.69 / +9.52%) Vol 19,535,2232026-05-14 Vol 19,535,2232026-05-15 O 195.00 H 204.80 L 192.00 C 196.45 (+1.45 / +0.74%) Vol 18,806,2982026-05-15 Vol 18,806,2982026-05-18 O 196.45 H 198.62 L 188.46 C 191.82 (-4.63 / -2.36%) Vol 4,397,4972026-05-18 Vol 4,397,4972026-05-19 O 194.30 H 194.30 L 187.10 C 190.23 (-4.07 / -2.09%) Vol 2,336,6192026-05-19 Vol 2,336,6192026-05-20 O 189.90 H 201.79 L 187.53 C 195.10 (+5.20 / +2.74%) Vol 6,854,8832026-05-20 Vol 6,854,8832026-05-21 O 198.80 H 202.40 L 192.50 C 193.80 (-5.00 / -2.52%) Vol 4,576,6482026-05-21 Vol 4,576,6482026-05-22 O 193.50 H 198.50 L 192.76 C 193.50 (+0.00 / +0.00%) Vol 2,439,4572026-05-22 Vol 2,439,4572026-05-25 O 196.50 H 199.00 L 193.91 C 196.59 (+0.09 / +0.05%) Vol 3,489,3352026-05-25 Vol 3,489,3352026-05-26 O 197.14 H 210.00 L 191.88 C 206.65 (+9.51 / +4.82%) Vol 22,969,7832026-05-26 Vol 22,969,7832026-05-27 O 208.70 H 211.20 L 196.18 C 198.20 (-10.50 / -5.03%) Vol 18,541,6872026-05-27 Vol 18,541,6872026-05-28 O 198.20 H 198.20 L 198.20 C 198.20 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 201.00 H 203.50 L 193.01 C 194.31 (-6.69 / -3.33%) Vol 5,178,0902026-05-29 Vol 5,178,0902026-06-01 O 195.00 H 196.75 L 180.87 C 182.99 (-12.01 / -6.16%) Vol 6,463,8042026-06-01 Vol 6,463,8042026-06-02 O 181.82 H 196.55 L 180.76 C 194.65 (+12.83 / +7.06%) Vol 5,733,7202026-06-02 Vol 5,733,7202026-06-03 O 193.80 H 193.80 L 187.11 C 188.68 (-5.12 / -2.64%) Vol 2,369,1802026-06-03 Vol 2,369,1802026-06-04 O 188.95 H 197.50 L 187.64 C 192.69 (+3.74 / +1.98%) Vol 3,803,6812026-06-04 Vol 3,803,6812026-06-05 O 193.99 H 208.00 L 191.63 C 203.60 (+9.61 / +4.95%) Vol 10,037,1232026-06-05 Vol 10,037,1232026-06-08 O 200.00 H 212.40 L 196.50 C 198.24 (-1.76 / -0.88%) Vol 7,584,4432026-06-08 Vol 7,584,4432026-06-09 O 201.90 H 204.85 L 198.77 C 202.47 (+0.57 / +0.28%) Vol 2,690,7472026-06-09 Vol 2,690,7472026-06-10 O 204.99 H 205.65 L 195.82 C 197.00 (-7.99 / -3.90%) Vol 3,311,9962026-06-10 Vol 3,311,9962026-06-11 O 198.00 H 200.27 L 191.11 C 193.73 (-4.27 / -2.16%) Vol 2,665,1102026-06-11 Vol 2,665,1102026-06-12 O 197.50 H 203.50 L 197.05 C 201.91 (+4.41 / +2.23%) Vol 4,513,8132026-06-12 Vol 4,513,8132026-06-15 O 205.51 H 218.00 L 204.65 C 215.34 (+9.83 / +4.78%) Vol 11,381,9362026-06-15 Vol 11,381,9362026-06-16 O 217.40 H 219.00 L 204.32 C 206.60 (-10.80 / -4.97%) Vol 11,736,7242026-06-16 Vol 11,736,7242026-06-17 O 206.00 H 208.00 L 202.00 C 204.51 (-1.49 / -0.72%) Vol 4,504,3722026-06-17 Vol 4,504,3722026-06-18 O 204.51 H 206.97 L 200.10 C 202.25 (-2.26 / -1.11%) Vol 5,046,4882026-06-18 Vol 5,046,4882026-06-19 O 204.95 H 210.51 L 204.27 C 209.24 (+4.29 / +2.09%) Vol 6,366,5232026-06-19 Vol 6,366,5232026-06-22 O 211.50 H 213.99 L 206.50 C 207.65 (-3.85 / -1.82%) Vol 4,402,9362026-06-22 Vol 4,402,9362026-06-23 O 207.65 H 208.70 L 200.26 C 202.20 (-5.45 / -2.62%) Vol 2,478,4752026-06-23 Vol 2,478,4752026-06-24 O 203.00 H 208.65 L 200.12 C 204.43 (+1.43 / +0.70%) Vol 3,212,3262026-06-24 Vol 3,212,3262026-06-25 O 206.45 H 212.80 L 202.01 C 206.28 (-0.17 / -0.08%) Vol 5,565,8882026-06-25 Vol 5,565,8882026-06-26 O 206.28 H 206.28 L 206.28 C 206.28 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 207.49 H 211.00 L 203.35 C 208.54 (+1.05 / +0.51%) Vol 3,027,2042026-06-29 Vol 3,027,2042026-06-30 O 211.00 H 215.40 L 206.48 C 209.34 (-1.66 / -0.79%) Vol 5,770,4402026-06-30 Vol 5,770,4402026-07-01 O 211.00 H 212.00 L 207.17 C 208.73 (-2.27 / -1.08%) Vol 1,956,0532026-07-01 Vol 1,956,0532026-07-02 O 210.06 H 213.50 L 207.30 C 210.29 (+0.23 / +0.11%) Vol 2,429,1292026-07-02 Vol 2,429,1292026-07-03 O 211.49 H 211.95 L 197.50 C 198.89 (-12.60 / -5.96%) Vol 5,306,7532026-07-03 Vol 5,306,7532026-07-06 O 213.00 H 218.77 L 212.60 C 218.77 (+5.77 / +2.71%) Vol 13,219,7232026-07-06 Vol 13,219,7232026-07-07 O 225.00 H 232.25 L 220.29 C 224.95 (-0.05 / -0.02%) Vol 19,539,6292026-07-07 Vol 19,539,6292026-07-08 O 223.51 H 239.90 L 220.02 C 231.33 (+7.82 / +3.50%) Vol 14,213,2342026-07-08 Vol 14,213,2342026-07-09 O 236.00 H 251.80 L 234.01 C 239.20 (+3.20 / +1.36%) Vol 12,547,3362026-07-09 Vol 12,547,3362026-07-10 O 242.00 H 243.36 L 223.06 C 229.01 (-12.99 / -5.37%) Vol 10,671,3942026-07-10 Vol 10,671,3942026-07-13 O 228.99 H 230.63 L 224.50 C 227.46 (-1.53 / -0.67%) Vol 3,559,6642026-07-13 Vol 3,559,6642026-07-14 O 226.10 H 230.95 L 222.27 C 224.97 (-1.13 / -0.50%) Vol 3,307,8122026-07-14 Vol 3,307,8122026-07-15 O 226.00 H 230.50 L 224.85 C 226.49 (+0.49 / +0.22%) Vol 2,460,9432026-07-15 Vol 2,460,9432026-07-16 O 229.00 H 229.00 L 221.01 C 224.93 (-4.07 / -1.78%) Vol 2,456,9342026-07-16 Vol 2,456,9342026-07-17 O 229.50 H 229.80 L 216.80 C 222.38 (-7.12 / -3.10%) Vol 5,942,9792026-07-17 Vol 5,942,9792026-07-20 O 220.00 H 244.61 L 219.99 C 244.61 (+24.61 / +11.19%) Vol 9,896,8652026-07-20 Vol 9,896,8652026-07-21 O 248.00 H 269.07 L 247.42 C 269.07 (+21.07 / +8.50%) Vol 20,782,5512026-07-21 Vol 20,782,5512026-07-22 O 272.00 H 276.70 L 263.51 C 269.14 (-2.86 / -1.05%) Vol 9,492,4532026-07-22 Vol 9,492,4532026-07-23 O 269.00 H 294.65 L 266.28 C 273.93 (+4.93 / +1.83%) Vol 17,336,5662026-07-23 Vol 17,336,5662026-07-24 O 266.00 H 299.00 L 263.50 C 295.15 (+29.15 / +10.96%) Vol 15,515,9022026-07-24 Vol 15,515,9022026-07-27 O 309.90 H 309.90 L 298.10 C 307.17 (-2.73 / -0.88%) Vol 8,209,5622026-07-27 Vol 8,209,5622026-07-28 O 306.26 H 322.40 L 294.22 C 321.39 (+15.13 / +4.94%) Vol 8,881,1162026-07-28 Vol 8,881,1162026-07-29 O 312.01 H 337.45 L 312.01 C 337.45 (+25.44 / +8.15%) Vol 9,126,4922026-07-29 Vol 9,126,4922026-07-30 O 342.00 H 342.00 L 320.58 C 328.50 (-13.50 / -3.95%) Vol 14,136,0092026-07-30 Vol 14,136,0092026-07-31 O 331.98 H 337.50 L 312.74 C 323.97 (-8.01 / -2.41%) Vol 5,766,3272026-07-31 Vol 5,766,3272026-08-03 O 322.00 H 329.00 L 316.50 C 322.85 (+0.85 / +0.26%) Vol 3,140,5602026-08-03 Vol 3,140,5602026-08-04 O 320.00 H 322.85 L 306.75 C 316.40 (-3.60 / -1.13%) Vol 2,905,5332026-08-04 Vol 2,905,5332026-08-05 O 311.10 H 332.20 L 309.00 C 332.20 (+21.10 / +6.78%) Vol 2,013,0322026-08-05 Vol 2,013,0322026-08-06 O 338.00 H 348.80 L 334.30 C 348.80 (+10.80 / +3.20%) Vol 704,7352026-08-06 Vol 704,7352026-08-07 O 356.80 H 366.20 L 331.40 C 364.05 (+7.25 / +2.03%) Vol 2,213,7222026-08-07 Vol 2,213,7222026-08-10 O 361.60 H 362.75 L 348.10 C 360.50 (-1.10 / -0.30%) Vol 2,040,9172026-08-10 Vol 2,040,9172026-08-11 O 355.25 H 364.00 L 349.80 C 362.00 (+6.75 / +1.90%) Vol 1,119,2222026-08-11 Vol 1,119,2222026-08-12 O 367.00 H 379.00 L 362.00 C 367.95 (+0.95 / +0.26%) Vol 1,355,5502026-08-12 Vol 1,355,5502026-08-13 O 372.00 H 376.30 L 357.30 C 367.50 (-4.50 / -1.21%) Vol 1,135,1992026-08-13 Vol 1,135,1992026-08-14 O 368.00 H 372.90 L 354.05 C 368.50 (+0.50 / +0.14%) Vol 1,892,4632026-08-14 Vol 1,892,4632026-11-03 O 355.00 H 367.50 L 352.05 C 367.50 (+12.50 / +3.52%) Vol 2,884,2212026-11-03 Vol 2,884,2212026-11-04 O 360.50 H 385.85 L 360.00 C 385.85 (+25.35 / +7.03%) Vol 3,064,9202026-11-04 Vol 3,064,9202026-11-05 O 393.00 H 398.50 L 380.50 C 388.45 (-4.55 / -1.16%) Vol 2,081,0492026-11-05 Vol 2,081,0492026-11-06 O 385.85 H 390.10 L 369.05 C 370.65 (-15.20 / -3.94%) Vol 1,557,1682026-11-06 Vol 1,557,168Evening Star — 3-bar top reversal — bearishEvening Star3-bar top reversal — bearishHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel370.65POC 20570503070.5MarAprMayJunJulAugDIACABS · 1D · NSEO 385.85 H 390.10 L 369.05 C 370.65 -15.20 (-3.94%)EMA 20 342.75 EMA 50 289.13 EMA 200 201.75——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Evening StarHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
Over the last 6 months price ₹371 sits above EMA20 ₹343 > EMA50 ₹289 > EMA200 ₹202 — textbook bullish stack. RSI 71 is overbought — pullback risk elevated; ATR(14) 5.2% indicates high day-to-day volatility. Detected patterns: Evening Star, Higher Highs · Higher Lows. Watch nearest resistance ₹252; nearest support ₹117; price is 7.0% below 52W high. Trader's plan: accumulate ₹343–₹371 with stop below ₹280.
Support: ₹117 · ₹128 · ₹156
Resistance: ₹252 · ₹219 · ₹211
Pivots — PP ₹374 · R1 ₹395 · R2 ₹420 · S1 ₹349 · S2 ₹327
💡 Thesis

Stage-2 EMA stack (Price ₹371 > EMA20 > EMA50 > EMA200) · RS 100% vs Nifty 500 · PAT YoY +350% · Revenue YoY +136%

📈 Technical View

RSI 70.5, 1Y return 152.0%, dist from 52w high -7.0%; extension OVEREXTENDED.

🏦 Fundamental View

Latest qtr revenue 135.6% YoY, PAT 350.0% YoY; 4Y CAGR revenue 26.5% / PAT —%; ROCE —%; debt trend falling; OCF/PAT 0.13.

🧭 Sector View

Sector strength 81.05

💰 Valuation

Quantitative valuation not in dossier — defer to qualitative read.

🚀 Key Catalysts
  • OPM expanded 156bps vs 4Q avg
⚠️ Key Risks
  • RSI 71 overbought
  • Overextended: 8.1% above EMA20; 28.2% above EMA50; RSI 71; 1M return +37.7%
  • OCF/PAT 0.13 weak earnings quality
🔍 Research Observation

Extended relative to EMA20/base — technical setup warrants caution and independent review. Model reference range ₹343-₹371; reference invalidation level ₹280; technical signal BUY (research filter, not a directive).

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
SELL
12m Target (median)(-81.4%)
₹69
Range: ₹55 – ₹83
Estimate Trend (3M)
Upward

📐 EPS ₹4.9 × 14x (below-average quality / cyclical) = ₹69 median

📈 Bull case (would highlight)
  • Stage-2 EMA stack (Price ₹371 > EMA20 > EMA50 > EMA200)
  • RS 100% vs Nifty 500
  • PAT YoY +350%
📉 Bear case (would flag)
  • RSI 71 overbought
  • Overextended: 8.1% above EMA20; 28.2% above EMA50; RSI 71; 1M return +37.7%
  • OCF/PAT 0.13 weak earnings quality

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.

T Technicals

Closei₹370.65 (2026-11-06)
EMA 20/50/200i₹342.75 / ₹289.13 / ₹201.75
EMA50 slope (20d)i36.64%
RSI(14)i70.54
ATR(14)i₹19.25 (5.19%)
52W High / Lowi₹398.50 / ₹115.57
From 52W highi-7.0%
Returns 1M/3M/6M/1Yi37.7% / 88.5% / 167.3% / 152.0%
Vol vs 20d avgi0.35x

F Fundamental Scores

Piotroski F-scorei5 / 6 (approx)
Altman Z-scorei1.53 (Z′ approx)
Beneish M-scorei-1.57 (high, simplified)
Forensic riskihigh (derived)
ROE / ROCEi35.7% (computed) / 12.0% (computed)
Revenue growth (3Y)i26.5% (4Y CAGR)
PAT growth (3Y)i—
Debt / Equityi2.59 (computed)
Promoter holdingi74.0%
FII / DII holdingi4.1% / 11.2%
NPMi8.7%
EPSi4.93

Q Quality Score Breakdown

Earnings Qualityi87.0
Sales Growthi95.0
Financial Strengthi47.5
Institutionali78.5
Compositei79.8
CANSLIM (O'Neil)i20.0
Minervini Trendi6.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25
Ci
Current Earnings✓ real
PAT YoY +350.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +183.4% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.3x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.8pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 15.4%
3/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹370.6
EPS (TTM proxy)i4.93
P/E (Screener ratios)80.2x
P/E (derived price ÷ EPS)75.2x
Market cap (Screener)₹22,176 Cr
Market-cap bucketiSMALL_CAP
Book value₹12.8
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹273 Cr (72.8% YoY)
Net debt (3Y)i₹1,979 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Capital Goods
  • Sub-sector: Unmapped
  • Sector strength: 81.05
  • Peer avg RS: 80.5% · Avg tech: 81.05 · Avg fund: —
  • Sector universe: 75 stocks

🎯 Targets & Risk / Reward

INV.₹280NOW₹371RT1₹428RT2₹467RT3₹537
Model ref range₹343 – ₹371
Model inv. level₹280
Ref target 2M₹428
Ref target 4M₹467
Ref target 6M₹537
Reward / Risk (4M)1.07×
Reward / Risk (6M)1.84×
Risk per share₹90
ExtensionOVEREXTENDED - 8.1% above EMA20; 28.2% above EMA50; RSI 71
Illustrative weight3% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.2% (+2.5) · RSI 71 (+1.0) · Overextended (+2.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

7.0 / 10
HIGH

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20261032111081.80
Jun 202669011581.11
Mar 202669611571.08
Dec 202547415500.94

Rev QoQ +49.6% · YoY +135.6% · PAT QoQ +86.2% · YoY +350.0% · OPM vs 4Q avg +156 bps

A 5-Year Annual Trajectory

Mar 2017Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM2892122734.93
Mar 20261910121583.00
Mar 202511156340.65
Mar 202434312170.32
Mar 20171131-57-805-2.98

4Y CAGR — Revenue 26.5% · PAT — · EPS —

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 2026197919793212
Mar 2026253625362404
Mar 2025236223621787

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 202636-143-107
Mar 202577-698
Mar 202416-19-3

OCF/PAT (latest FY) 0.13 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-03 — RESULT_ANNOUNCEMENT: Financial Results

📄 Latest Filings Snapshot

  • P&L: Sales: 2,892 Cr (YoY +51.4%); NetProfit: 273 Cr (YoY +72.8%); EPS: 4.93
  • Quarterly: Sales last 3Q: 696, 690, 1,032 Cr; Net Profit last 3Q: 57, 58, 108 Cr
  • Ratios: P/E: 80.2; ROCE: 11.8; ROE: N/A (see financials); NPM: 8.71%; Div Yield: 0.00; Book Value: 12.8; Mkt Cap: 22,176
  • Investors: Promoters 74.04% | FII 4.14% | DII 11.21% | Public 10.62%

Why selected: VCP-confirmed Stage 2 (vcp=75, inv=95.3) in top-ranked sector Capital Goods (strength=81) · 4 positive · 3 negative factors flagged

8

WELSPUNLIV · Infrastructure · Unmapped

Sector + Stage 2 Sub-sector: Unmapped Conviction: HIGH Risk: LOW Extension: NORMAL Signal: BUY Supertrend: BULLISH ▲ Sector: LEADING (+1.05%, mom +1.54%) 2/5 ★ PartialRRG LEADING · Sector Rotation
Price
₹241.30
1M 2.3%
Investment Score
98.42
Tech 98.19 · Fund 64.40
Relative Strength
99.0%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
2.5/10
LOW
6M Target
₹358
RR 1.81×

B What the company does

Welspun Living Limited, part of the US$ 2.7 billion Welspun Group, is one of the largest home textile manufacturers in the world. The Company offers a wide spectrum of Home & Technical textile products and Flooring solutions. The Company has established itself as a thought leader within the home textile industry over the years and continue to focus on the enablers viz. Innovation, Branding and Sustainability to consolidate its leadership position. [1] It manufactures a wide range of home textile products ranging.

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

WELSPUNLIVNSE · 1D · 6M150200250300350VolRSI 1452wH 26752wH 267R1 265R1 265PP 244PP 244S1 220S1 22052wL 10752wL 107RT3 358RT3 358RT2 312RT2 312RT1 284RT1 284R 246R 246REF.REF.R 233R 233R 216R 216INV. 202INV. 202S 153S 153S 137S 137S 133S 1332026-05-06 O 131.50 H 133.75 L 130.00 C 132.91 (+1.41 / +1.07%) Vol 916,8922026-05-06 Vol 916,8922026-05-07 O 134.08 H 135.99 L 130.00 C 132.24 (-1.84 / -1.37%) Vol 3,321,4322026-05-07 Vol 3,321,4322026-05-08 O 132.90 H 139.00 L 132.90 C 133.80 (+0.90 / +0.68%) Vol 5,101,0082026-05-08 Vol 5,101,0082026-05-11 O 133.11 H 137.85 L 128.80 C 136.08 (+2.97 / +2.23%) Vol 3,180,3312026-05-11 Vol 3,180,3312026-05-12 O 138.43 H 138.43 L 134.18 C 134.37 (-4.06 / -2.93%) Vol 2,072,3972026-05-12 Vol 2,072,3972026-05-13 O 134.30 H 138.95 L 133.01 C 133.83 (-0.47 / -0.35%) Vol 2,477,0132026-05-13 Vol 2,477,0132026-05-14 O 134.50 H 135.54 L 132.60 C 134.23 (-0.27 / -0.20%) Vol 878,0542026-05-14 Vol 878,0542026-05-15 O 135.00 H 141.80 L 134.00 C 141.02 (+6.02 / +4.46%) Vol 11,377,0862026-05-15 Vol 11,377,0862026-05-18 O 141.00 H 141.00 L 135.00 C 138.67 (-2.33 / -1.65%) Vol 2,939,7722026-05-18 Vol 2,939,7722026-05-19 O 139.88 H 141.75 L 138.39 C 140.39 (+0.51 / +0.36%) Vol 1,497,2072026-05-19 Vol 1,497,2072026-05-20 O 139.99 H 142.00 L 139.00 C 141.65 (+1.66 / +1.19%) Vol 2,029,1102026-05-20 Vol 2,029,1102026-05-21 O 142.01 H 145.80 L 141.50 C 145.50 (+3.49 / +2.46%) Vol 3,451,9322026-05-21 Vol 3,451,9322026-05-22 O 141.92 H 142.46 L 137.83 C 139.20 (-2.72 / -1.92%) Vol 2,248,8602026-05-22 Vol 2,248,8602026-05-25 O 139.85 H 141.63 L 137.85 C 138.62 (-1.23 / -0.88%) Vol 1,291,4292026-05-25 Vol 1,291,4292026-05-26 O 138.64 H 141.99 L 138.31 C 138.81 (+0.17 / +0.12%) Vol 691,6682026-05-26 Vol 691,6682026-05-27 O 139.99 H 141.36 L 138.84 C 139.45 (-0.54 / -0.39%) Vol 736,8802026-05-27 Vol 736,8802026-05-28 O 139.45 H 139.45 L 139.45 C 139.45 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 140.00 H 141.27 L 137.30 C 137.97 (-2.03 / -1.45%) Vol 918,9052026-05-29 Vol 918,9052026-06-01 O 142.73 H 146.00 L 141.78 C 145.13 (+2.40 / +1.68%) Vol 6,513,8942026-06-01 Vol 6,513,8942026-06-02 O 145.12 H 146.00 L 141.47 C 143.65 (-1.47 / -1.01%) Vol 1,201,6922026-06-02 Vol 1,201,6922026-06-03 O 144.00 H 145.95 L 142.36 C 145.57 (+1.57 / +1.09%) Vol 1,396,2222026-06-03 Vol 1,396,2222026-06-04 O 145.35 H 145.70 L 143.25 C 144.28 (-1.07 / -0.74%) Vol 721,5822026-06-04 Vol 721,5822026-06-05 O 145.00 H 146.00 L 142.15 C 143.13 (-1.87 / -1.29%) Vol 637,8472026-06-05 Vol 637,8472026-06-08 O 140.60 H 143.57 L 138.10 C 142.39 (+1.79 / +1.27%) Vol 778,7752026-06-08 Vol 778,7752026-06-09 O 142.80 H 145.11 L 141.31 C 142.44 (-0.36 / -0.25%) Vol 1,897,8412026-06-09 Vol 1,897,8412026-06-10 O 142.00 H 143.03 L 138.83 C 140.21 (-1.79 / -1.26%) Vol 899,7822026-06-10 Vol 899,7822026-06-11 O 135.57 H 140.44 L 133.34 C 135.55 (-0.02 / -0.01%) Vol 2,113,5782026-06-11 Vol 2,113,5782026-06-12 O 136.10 H 138.99 L 135.12 C 138.54 (+2.44 / +1.79%) Vol 915,2722026-06-12 Vol 915,2722026-06-15 O 141.00 H 145.71 L 139.50 C 144.93 (+3.93 / +2.79%) Vol 2,873,9712026-06-15 Vol 2,873,9712026-06-16 O 145.45 H 147.25 L 144.61 C 145.78 (+0.33 / +0.23%) Vol 1,340,6412026-06-16 Vol 1,340,6412026-06-17 O 145.00 H 147.49 L 144.66 C 146.65 (+1.65 / +1.14%) Vol 1,069,3592026-06-17 Vol 1,069,3592026-06-18 O 149.00 H 165.50 L 147.81 C 163.00 (+14.00 / +9.40%) Vol 26,612,9662026-06-18 Vol 26,612,9662026-06-19 O 162.00 H 164.58 L 158.20 C 162.23 (+0.23 / +0.14%) Vol 5,648,2342026-06-19 Vol 5,648,2342026-06-22 O 162.05 H 164.30 L 159.00 C 161.75 (-0.30 / -0.19%) Vol 3,084,4242026-06-22 Vol 3,084,4242026-06-23 O 161.70 H 165.45 L 160.21 C 161.68 (-0.02 / -0.01%) Vol 3,441,3572026-06-23 Vol 3,441,3572026-06-24 O 161.68 H 171.00 L 161.00 C 169.84 (+8.16 / +5.05%) Vol 17,160,6612026-06-24 Vol 17,160,6612026-06-25 O 169.72 H 170.00 L 166.03 C 167.32 (-2.40 / -1.41%) Vol 2,493,5002026-06-25 Vol 2,493,5002026-06-26 O 167.32 H 167.32 L 167.32 C 167.32 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 167.00 H 167.79 L 161.46 C 162.04 (-4.96 / -2.97%) Vol 2,328,9302026-06-29 Vol 2,328,9302026-06-30 O 162.47 H 163.40 L 158.31 C 158.84 (-3.63 / -2.23%) Vol 3,314,0022026-06-30 Vol 3,314,0022026-07-01 O 160.00 H 167.24 L 159.90 C 165.26 (+5.26 / +3.29%) Vol 5,057,2782026-07-01 Vol 5,057,2782026-07-02 O 166.04 H 168.75 L 164.02 C 166.83 (+0.79 / +0.48%) Vol 1,425,2112026-07-02 Vol 1,425,2112026-07-03 O 167.31 H 171.99 L 165.51 C 170.93 (+3.62 / +2.16%) Vol 2,998,3632026-07-03 Vol 2,998,3632026-07-06 O 171.40 H 173.40 L 167.17 C 169.65 (-1.75 / -1.02%) Vol 2,224,7392026-07-06 Vol 2,224,7392026-07-07 O 169.65 H 171.20 L 168.75 C 170.43 (+0.78 / +0.46%) Vol 1,495,2812026-07-07 Vol 1,495,2812026-07-08 O 168.00 H 170.42 L 161.80 C 162.93 (-5.07 / -3.02%) Vol 3,347,7692026-07-08 Vol 3,347,7692026-07-09 O 163.00 H 169.95 L 163.00 C 166.53 (+3.53 / +2.17%) Vol 1,329,2012026-07-09 Vol 1,329,2012026-07-10 O 167.76 H 169.17 L 165.56 C 166.17 (-1.59 / -0.95%) Vol 1,025,6772026-07-10 Vol 1,025,6772026-07-13 O 165.00 H 174.97 L 163.47 C 174.14 (+9.14 / +5.54%) Vol 4,165,4212026-07-13 Vol 4,165,4212026-07-14 O 174.14 H 174.30 L 163.65 C 164.54 (-9.60 / -5.51%) Vol 3,843,7132026-07-14 Vol 3,843,7132026-07-15 O 165.43 H 171.10 L 164.92 C 165.89 (+0.46 / +0.28%) Vol 2,417,4142026-07-15 Vol 2,417,4142026-07-16 O 167.00 H 169.24 L 163.00 C 164.80 (-2.20 / -1.32%) Vol 1,315,9742026-07-16 Vol 1,315,9742026-07-17 O 164.70 H 166.25 L 160.10 C 164.40 (-0.30 / -0.18%) Vol 1,468,7082026-07-17 Vol 1,468,7082026-07-20 O 164.22 H 166.90 L 162.50 C 163.38 (-0.84 / -0.51%) Vol 759,7062026-07-20 Vol 759,7062026-07-21 O 163.00 H 166.85 L 160.83 C 166.04 (+3.04 / +1.87%) Vol 1,222,0142026-07-21 Vol 1,222,0142026-07-22 O 165.85 H 165.85 L 162.00 C 164.99 (-0.86 / -0.52%) Vol 1,180,7542026-07-22 Vol 1,180,7542026-07-23 O 164.50 H 165.50 L 162.13 C 164.99 (+0.49 / +0.30%) Vol 1,733,4242026-07-23 Vol 1,733,4242026-07-24 O 163.19 H 163.91 L 160.31 C 162.00 (-1.19 / -0.73%) Vol 855,2472026-07-24 Vol 855,2472026-07-27 O 162.80 H 168.63 L 161.97 C 163.53 (+0.73 / +0.45%) Vol 1,445,6812026-07-27 Vol 1,445,6812026-07-28 O 163.70 H 164.28 L 159.04 C 160.23 (-3.47 / -2.12%) Vol 1,081,4052026-07-28 Vol 1,081,4052026-07-29 O 160.69 H 163.00 L 159.80 C 162.30 (+1.61 / +1.00%) Vol 729,0602026-07-29 Vol 729,0602026-07-30 O 162.20 H 163.50 L 159.66 C 160.14 (-2.06 / -1.27%) Vol 624,5502026-07-30 Vol 624,5502026-07-31 O 160.31 H 160.60 L 155.21 C 155.94 (-4.37 / -2.73%) Vol 1,448,0022026-07-31 Vol 1,448,0022026-08-03 O 156.00 H 159.37 L 152.98 C 154.63 (-1.37 / -0.88%) Vol 1,531,3802026-08-03 Vol 1,531,3802026-08-04 O 154.00 H 161.32 L 153.16 C 160.73 (+6.73 / +4.37%) Vol 1,726,7712026-08-04 Vol 1,726,7712026-08-05 O 160.70 H 164.10 L 160.00 C 160.78 (+0.08 / +0.05%) Vol 923,7192026-08-05 Vol 923,7192026-08-06 O 160.78 H 162.00 L 159.00 C 159.25 (-1.53 / -0.95%) Vol 507,1132026-08-06 Vol 507,1132026-08-07 O 159.25 H 169.70 L 159.25 C 164.09 (+4.84 / +3.04%) Vol 5,904,9132026-08-07 Vol 5,904,9132026-08-10 O 164.00 H 167.60 L 162.50 C 164.29 (+0.29 / +0.18%) Vol 1,392,8672026-08-10 Vol 1,392,8672026-08-11 O 164.88 H 165.78 L 159.05 C 159.66 (-5.22 / -3.17%) Vol 1,257,9252026-08-11 Vol 1,257,9252026-08-12 O 159.99 H 165.80 L 159.26 C 165.23 (+5.24 / +3.28%) Vol 2,292,7442026-08-12 Vol 2,292,7442026-08-13 O 165.60 H 167.58 L 159.01 C 159.83 (-5.77 / -3.48%) Vol 2,032,4532026-08-13 Vol 2,032,4532026-08-14 O 170.00 H 178.00 L 162.84 C 164.06 (-5.94 / -3.49%) Vol 73,543,2912026-08-14 Vol 73,543,2912026-08-17 O 165.05 H 169.95 L 164.90 C 168.15 (+3.10 / +1.88%) Vol 10,735,0122026-08-17 Vol 10,735,0122026-08-18 O 168.30 H 182.90 L 167.80 C 177.79 (+9.49 / +5.64%) Vol 53,708,8812026-08-18 Vol 53,708,8812026-08-19 O 177.50 H 181.99 L 172.56 C 181.24 (+3.74 / +2.11%) Vol 11,674,8212026-08-19 Vol 11,674,8212026-08-20 O 182.00 H 191.47 L 179.67 C 188.69 (+6.69 / +3.68%) Vol 21,775,5052026-08-20 Vol 21,775,5052026-08-21 O 189.00 H 190.35 L 185.68 C 189.22 (+0.22 / +0.12%) Vol 4,943,4282026-08-21 Vol 4,943,4282026-08-24 O 190.32 H 195.00 L 188.62 C 190.43 (+0.11 / +0.06%) Vol 5,069,3092026-08-24 Vol 5,069,3092026-08-25 O 191.00 H 193.67 L 188.33 C 190.30 (-0.70 / -0.37%) Vol 2,352,6982026-08-25 Vol 2,352,6982026-08-26 O 190.00 H 192.00 L 187.50 C 190.63 (+0.63 / +0.33%) Vol 2,367,4842026-08-26 Vol 2,367,4842026-08-27 O 190.11 H 192.80 L 187.60 C 192.29 (+2.18 / +1.15%) Vol 2,534,4902026-08-27 Vol 2,534,4902026-08-28 O 192.29 H 195.35 L 188.99 C 190.46 (-1.83 / -0.95%) Vol 3,068,5412026-08-28 Vol 3,068,5412026-08-31 O 189.00 H 198.00 L 187.31 C 196.21 (+7.21 / +3.81%) Vol 3,865,7702026-08-31 Vol 3,865,7702026-09-01 O 196.20 H 201.50 L 195.11 C 198.41 (+2.21 / +1.13%) Vol 5,094,3532026-09-01 Vol 5,094,3532026-09-02 O 199.00 H 200.96 L 195.60 C 200.01 (+1.01 / +0.51%) Vol 3,448,7212026-09-02 Vol 3,448,7212026-09-03 O 199.90 H 202.90 L 196.70 C 200.61 (+0.71 / +0.36%) Vol 2,611,3072026-09-03 Vol 2,611,3072026-09-04 O 201.00 H 209.93 L 199.90 C 208.51 (+7.51 / +3.74%) Vol 7,470,8592026-09-04 Vol 7,470,8592026-09-07 O 210.00 H 216.00 L 209.02 C 211.95 (+1.95 / +0.93%) Vol 6,124,1202026-09-07 Vol 6,124,1202026-09-08 O 212.00 H 212.80 L 204.52 C 207.87 (-4.13 / -1.95%) Vol 3,413,7432026-09-08 Vol 3,413,7432026-09-09 O 211.80 H 214.70 L 207.55 C 210.28 (-1.52 / -0.72%) Vol 8,012,6102026-09-09 Vol 8,012,6102026-09-10 O 210.28 H 213.20 L 208.49 C 210.50 (+0.22 / +0.10%) Vol 1,879,0962026-09-10 Vol 1,879,0962026-09-11 O 208.00 H 208.90 L 203.52 C 207.68 (-0.32 / -0.15%) Vol 2,653,4932026-09-11 Vol 2,653,4932026-09-15 O 208.00 H 208.83 L 199.25 C 201.63 (-6.37 / -3.06%) Vol 5,087,6322026-09-15 Vol 5,087,6322026-09-16 O 201.60 H 204.69 L 195.70 C 202.82 (+1.22 / +0.61%) Vol 3,113,0662026-09-16 Vol 3,113,0662026-09-17 O 201.59 H 213.81 L 201.00 C 212.25 (+10.66 / +5.29%) Vol 5,153,2922026-09-17 Vol 5,153,2922026-09-18 O 212.25 H 216.00 L 211.46 C 214.66 (+2.41 / +1.14%) Vol 3,513,9692026-09-18 Vol 3,513,9692026-09-21 O 215.00 H 218.20 L 214.28 C 215.87 (+0.87 / +0.40%) Vol 2,702,2072026-09-21 Vol 2,702,2072026-09-22 O 215.40 H 224.00 L 215.32 C 221.51 (+6.11 / +2.84%) Vol 5,107,2662026-09-22 Vol 5,107,2662026-09-23 O 229.20 H 233.00 L 221.01 C 223.77 (-5.43 / -2.37%) Vol 12,078,9982026-09-23 Vol 12,078,9982026-09-24 O 221.56 H 228.80 L 217.19 C 222.32 (+0.76 / +0.34%) Vol 4,797,9032026-09-24 Vol 4,797,9032026-09-25 O 222.40 H 226.41 L 219.27 C 224.68 (+2.28 / +1.03%) Vol 2,858,1352026-09-25 Vol 2,858,1352026-09-28 O 224.90 H 229.00 L 221.80 C 227.95 (+3.05 / +1.36%) Vol 4,159,9232026-09-28 Vol 4,159,9232026-09-29 O 226.21 H 228.50 L 222.62 C 225.21 (-1.00 / -0.44%) Vol 1,833,5442026-09-29 Vol 1,833,5442026-09-30 O 225.45 H 232.49 L 225.01 C 227.33 (+1.88 / +0.83%) Vol 3,089,7102026-09-30 Vol 3,089,7102026-10-01 O 226.70 H 244.89 L 226.20 C 239.17 (+12.47 / +5.50%) Vol 22,516,6752026-10-01 Vol 22,516,6752026-10-05 O 241.50 H 243.00 L 228.01 C 230.27 (-11.23 / -4.65%) Vol 5,875,6152026-10-05 Vol 5,875,6152026-10-06 O 231.05 H 240.73 L 230.99 C 237.86 (+6.81 / +2.95%) Vol 4,609,3222026-10-06 Vol 4,609,3222026-10-07 O 237.86 H 245.50 L 232.43 C 235.86 (-2.00 / -0.84%) Vol 5,454,2382026-10-07 Vol 5,454,2382026-10-08 O 236.21 H 236.94 L 223.15 C 225.07 (-11.14 / -4.72%) Vol 2,311,2672026-10-08 Vol 2,311,2672026-10-09 O 225.93 H 230.31 L 220.01 C 223.75 (-2.18 / -0.96%) Vol 2,587,7252026-10-09 Vol 2,587,7252026-10-12 O 225.50 H 228.90 L 222.80 C 226.70 (+1.20 / +0.53%) Vol 1,253,5352026-10-12 Vol 1,253,5352026-10-13 O 227.83 H 228.90 L 220.04 C 226.13 (-1.70 / -0.75%) Vol 2,296,1772026-10-13 Vol 2,296,1772026-10-14 O 224.00 H 234.47 L 222.30 C 229.58 (+5.58 / +2.49%) Vol 2,935,2382026-10-14 Vol 2,935,2382026-10-15 O 229.58 H 231.18 L 216.10 C 216.80 (-12.78 / -5.57%) Vol 2,186,8692026-10-15 Vol 2,186,8692026-10-16 O 219.00 H 226.71 L 218.19 C 219.30 (+0.30 / +0.14%) Vol 3,973,0732026-10-16 Vol 3,973,0732026-10-19 O 219.30 H 226.90 L 215.21 C 217.32 (-1.98 / -0.90%) Vol 3,321,8522026-10-19 Vol 3,321,8522026-10-21 O 218.50 H 222.05 L 208.00 C 212.04 (-6.46 / -2.96%) Vol 2,652,5822026-10-21 Vol 2,652,5822026-10-22 O 209.50 H 217.75 L 207.01 C 213.94 (+4.44 / +2.12%) Vol 2,452,4232026-10-22 Vol 2,452,4232026-10-23 O 212.50 H 213.90 L 204.75 C 209.92 (-2.58 / -1.21%) Vol 2,198,6572026-10-23 Vol 2,198,6572026-10-26 O 209.92 H 213.40 L 206.42 C 208.96 (-0.96 / -0.46%) Vol 2,163,1552026-10-26 Vol 2,163,1552026-10-27 O 208.96 H 218.69 L 208.00 C 215.03 (+6.07 / +2.90%) Vol 2,288,3122026-10-27 Vol 2,288,3122026-10-28 O 215.03 H 217.60 L 210.65 C 215.51 (+0.48 / +0.22%) Vol 1,018,7952026-10-28 Vol 1,018,7952026-10-29 O 217.40 H 218.76 L 210.35 C 212.17 (-5.23 / -2.41%) Vol 1,174,9042026-10-29 Vol 1,174,9042026-10-30 O 212.17 H 227.00 L 204.80 C 219.08 (+6.91 / +3.26%) Vol 27,968,2742026-10-30 Vol 27,968,2742026-11-02 O 223.00 H 245.00 L 222.77 C 242.34 (+19.34 / +8.67%) Vol 58,622,7772026-11-02 Vol 58,622,7772026-11-03 O 245.00 H 257.09 L 236.38 C 253.09 (+8.09 / +3.30%) Vol 41,851,0692026-11-03 Vol 41,851,0692026-11-04 O 253.00 H 267.42 L 250.00 C 264.57 (+11.57 / +4.57%) Vol 32,671,8422026-11-04 Vol 32,671,8422026-11-05 O 265.62 H 266.00 L 251.25 C 253.33 (-12.29 / -4.63%) Vol 7,455,5232026-11-05 Vol 7,455,5232026-11-06 O 253.00 H 257.18 L 239.88 C 241.30 (-11.70 / -4.62%) Vol 4,491,2312026-11-06 Vol 4,491,231Higher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel241.30POC 16670503057.9JunJulAugSepOctWELSPUNLIV · 1D · NSEO 253.00 H 257.18 L 239.88 C 241.30 -11.70 (-4.62%)EMA 20 230.51 EMA 50 216.45 EMA 200 172.42——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Higher Highs · Higher Lows
🤖 Chart Narrative · AI Read
Over the last 6 months price ₹241 sits above EMA20 ₹231 > EMA50 ₹216 > EMA200 ₹172 — textbook bullish stack. RSI 58 is neutral; ATR(14) 5.8% indicates high day-to-day volatility. Detected patterns: Higher Highs · Higher Lows. Watch nearest resistance ₹246; nearest support ₹133; price is 9.8% below 52W high. Trader's plan: accumulate ₹231–₹241 with stop below ₹202.
Support: ₹133 · ₹137 · ₹153
Resistance: ₹246 · ₹233 · ₹216
Pivots — PP ₹244 · R1 ₹265 · R2 ₹288 · S1 ₹220 · S2 ₹199
💡 Thesis

Stage-2 EMA stack (Price ₹241 > EMA20 > EMA50 > EMA200) · RS 99% vs Nifty 500 · PAT YoY +1033% · Revenue YoY +16% · PAT 4Y CAGR 21% · OCF/PAT 2.66

📈 Technical View

RSI 57.9, 1Y return 86.9%, dist from 52w high -9.8%; extension NORMAL.

🏦 Fundamental View

Latest qtr revenue 16.3% YoY, PAT 1033.3% YoY; 4Y CAGR revenue 6.3% / PAT 21.4%; ROCE —%; debt trend falling; OCF/PAT 2.66.

🧭 Sector View

Sector strength 62.80

💰 Valuation

Quantitative valuation not in dossier — defer to qualitative read.

🚀 Key Catalysts
  • OPM expanded 243bps vs 4Q avg
⚠️ Key Risks
  • No quantitative red flag in dossier
🔍 Research Observation

Model reference range ₹231-₹241; reference invalidation level ₹202; technical signal BUY (research filter, not a directive).

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
SELL
12m Target (median)(-52.7%)
₹114
Range: ₹91 – ₹137
Estimate Trend (3M)
Upward

📐 EPS ₹4.6 × 25x (quality growth) = ₹114 median

📈 Bull case (would highlight)
  • Stage-2 EMA stack (Price ₹241 > EMA20 > EMA50 > EMA200)
  • RS 99% vs Nifty 500
  • PAT YoY +1033%
📉 Bear case (would flag)
  • No quantitative red flag in dossier — confirm qualitative risks

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.

T Technicals

Closei₹241.30 (2026-11-06)
EMA 20/50/200i₹230.51 / ₹216.45 / ₹172.42
EMA50 slope (20d)i7.12%
RSI(14)i57.90
ATR(14)i₹14.07 (5.83%)
52W High / Lowi₹267.42 / ₹107.10
From 52W highi-9.8%
Returns 1M/3M/6M/1Yi2.3% / 51.5% / 77.3% / 86.9%
Vol vs 20d avgi0.44x

F Fundamental Scores

Piotroski F-scorei6 / 6 (approx)
Altman Z-scorei2.05 (Z′ approx)
Beneish M-scorei-2.82 (low, simplified)
Forensic riskilow (derived)
ROE / ROCEi8.7% (computed) / 9.8% (computed)
Revenue growth (3Y)i6.3% (4Y CAGR)
PAT growth (3Y)i21.4% (4Y CAGR)
Debt / Equityi0.47 (computed)
Promoter holdingi63.8%
FII / DII holdingi9.1% / 12.1%
NPMi4.3% (computed)
EPSi4.57

Q Quality Score Breakdown

Earnings Qualityi67.6
Sales Growthi58.3
Financial Strengthi55.0
Institutionali78.5
Compositei64.4
CANSLIM (O'Neil)i18.0
Minervini Trendi2.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 15/25 · Stored: 18/25
Ci
Current Earnings✓ real
PAT YoY +1033.3%
5/5
Ai
Annual Earnings✓ real
PAT CAGR -17.2% (2Y)
0/5
Ni
New Highs / Volumederived
Vol 0.4x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.0pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 21.2%
3/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹241.3
EPS (TTM proxy)i4.57
P/E (Screener ratios)51.8x
P/E (derived price ÷ EPS)52.8x
Market cap (Screener)₹22,768 Cr
Market-cap bucketiSMALL_CAP
Book value₹53.6
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹441 Cr (107.0% YoY)
Net debt (3Y)i₹1,312 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Infrastructure
  • Sub-sector: Unmapped
  • Sector strength: 62.80
  • Peer avg RS: 79.8% · Avg tech: 62.80 · Avg fund: 65.69
  • Sector universe: 8 stocks

🎯 Targets & Risk / Reward

INV.₹202NOW₹241RT1₹284RT2₹312RT3₹358
Model ref range₹231 – ₹241
Model inv. level₹202
Ref target 2M₹284
Ref target 4M₹312
Ref target 6M₹358
Reward / Risk (4M)1.81×
Reward / Risk (6M)3.01×
Risk per share₹39
ExtensionNORMAL
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.8% (+2.5)

🛡 Risk Score

2.5 / 10
LOW

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20262838121701.79
Jun 20262795111631.70
Mar 20262435101061.08
Dec 20252262730.00

Rev QoQ +1.5% · YoY +16.3% · PAT QoQ +4.3% · YoY +1033.3% · OPM vs 4Q avg +243 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM10331104414.57
Mar 2026939982132.13
Mar 202510545126446.66
Mar 20249679146737.01
Mar 2023809492031.98

4Y CAGR — Revenue 6.3% · PAT 21.4% · EPS 23.3%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262405131211041
Mar 20262315142310392
Mar 20252762219210267

Debt trend falling

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 20261175-345830
Mar 202568858746
Mar 2024533-210323

OCF/PAT (latest FY) 2.66 → earnings quality: HIGH

N Corporate Events & Insider Activity (90d)

  • 2026-10-30 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-09-23 — INSIDER BULK_DEAL_BUY Bulk Deal: FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH FUND (₹279.10 Cr)
  • 2026-09-23 — INSIDER BULK_DEAL_SELL Bulk Deal: WELSPUN GROUP MASTER TRUST (₹525.88 Cr)
  • 2026-09-23 — INSIDER BULK_DEAL_BUY Block Deal: FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP F (₹477.98 Cr)
  • 2026-09-23 — INSIDER BULK_DEAL_BUY Block Deal: QUANT MUTUAL FUND (₹47.91 Cr)
  • 2026-09-23 — BLOCK_DEAL (BUY): FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP FUND · 22,241,742 @ ₹214.90 (≈ ₹478.0 Cr)
  • 2026-09-23 — BLOCK_DEAL (BUY): QUANT MUTUAL FUND · 2,229,360 @ ₹214.90 (≈ ₹47.9 Cr)
  • 2026-09-23 — BLOCK_DEAL (SELL): WELSPUN GROUP MASTER TRUST · 24,471,102 @ ₹214.90 (≈ ₹525.9 Cr)
  • 2026-09-23 — BULK_DEAL (BUY): FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH FUND · 12,987,628 @ ₹214.90 (≈ ₹279.1 Cr)
  • 2026-09-23 — BULK_DEAL (SELL): WELSPUN GROUP MASTER TRUST · 24,471,102 @ ₹214.90 (≈ ₹525.9 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 10,331 Cr (YoY +9.9%); NetProfit: 441 Cr (YoY +107.0%); EPS: 4.57
  • Quarterly: Sales last 3Q: 2,435, 2,795, 2,838 Cr; Net Profit last 3Q: 106, 163, 170 Cr
  • Ratios: P/E: 51.8; ROCE: 6.26; ROE: 4.48; Div Yield: 0.04; Book Value: 53.6; Mkt Cap: 22,768
  • Investors: Promoters 63.77% | FII 9.07% | DII 12.09% | Govt 0.00% | Public 14.71%

Why selected: Stage 2 leader in top sector Infrastructure (strength=78), inv=98.4 · 6 positive · 0 negative factors flagged

9

RATNAVEER · Capital Goods · Unmapped

Sector + Stage 2 Sub-sector: Unmapped Conviction: HIGH Risk: MEDIUM Extension: NORMAL Signal: BUY Supertrend: BULLISH 1/5 SingleSector Rotation
Price
₹365.75
1M 8.7%
Investment Score
99.05
Tech 98.78 · Fund 76.52
Relative Strength
99.7%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
5.0/10
MEDIUM
6M Target
₹531
RR 1.78×

B What the company does

Incorporated in 2000, Ratnaveer Precision Engineering Ltd manufactures and sells a diverse range of SS products [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

RATNAVEERNSE · 1D · 6M200300400500VolRSI 1452wH 39052wH 390R1 385R1 385PP 370PP 370S1 351S1 35152wL 13052wL 130RT3 531RT3 531RT2 461RT2 461RT1 423RT1 423REF.REF.R 358R 358R 316R 316INV. 312INV. 312S 275S 275R 197R 197S 172S 172S 159S 1592026-05-06 O 181.00 H 190.00 L 179.20 C 182.68 (+1.68 / +0.93%) Vol 3,900,7372026-05-06 Vol 3,900,7372026-05-07 O 182.00 H 193.39 L 175.01 C 178.37 (-3.63 / -1.99%) Vol 5,532,5382026-05-07 Vol 5,532,5382026-05-08 O 178.80 H 180.88 L 175.60 C 176.12 (-2.68 / -1.50%) Vol 1,134,0082026-05-08 Vol 1,134,0082026-05-11 O 174.90 H 179.95 L 171.81 C 177.92 (+3.02 / +1.73%) Vol 1,165,9402026-05-11 Vol 1,165,9402026-05-12 O 179.24 H 180.40 L 166.10 C 167.32 (-11.92 / -6.65%) Vol 1,580,9592026-05-12 Vol 1,580,9592026-05-13 O 172.00 H 183.98 L 171.00 C 178.36 (+6.36 / +3.70%) Vol 6,062,3122026-05-13 Vol 6,062,3122026-05-14 O 180.00 H 186.75 L 173.59 C 180.47 (+0.47 / +0.26%) Vol 2,312,2672026-05-14 Vol 2,312,2672026-05-15 O 182.75 H 183.58 L 176.28 C 177.44 (-5.31 / -2.91%) Vol 963,8852026-05-15 Vol 963,8852026-05-18 O 177.70 H 184.32 L 175.00 C 182.48 (+4.78 / +2.69%) Vol 2,055,4272026-05-18 Vol 2,055,4272026-05-19 O 183.20 H 188.00 L 179.95 C 180.80 (-2.40 / -1.31%) Vol 1,181,7532026-05-19 Vol 1,181,7532026-05-20 O 180.50 H 190.00 L 176.15 C 182.91 (+2.41 / +1.34%) Vol 2,390,1122026-05-20 Vol 2,390,1122026-05-21 O 185.00 H 189.40 L 183.68 C 186.20 (+1.20 / +0.65%) Vol 1,196,8692026-05-21 Vol 1,196,8692026-05-22 O 186.72 H 186.96 L 182.00 C 182.49 (-4.23 / -2.27%) Vol 741,6872026-05-22 Vol 741,6872026-05-25 O 184.00 H 185.25 L 173.89 C 176.81 (-7.19 / -3.91%) Vol 2,980,1712026-05-25 Vol 2,980,1712026-05-26 O 176.50 H 186.94 L 174.82 C 175.48 (-1.02 / -0.58%) Vol 3,113,1932026-05-26 Vol 3,113,1932026-05-27 O 176.35 H 178.13 L 169.05 C 170.06 (-6.29 / -3.57%) Vol 1,454,6692026-05-27 Vol 1,454,6692026-05-28 O 170.06 H 170.06 L 170.06 C 170.06 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 170.06 H 172.25 L 163.12 C 164.19 (-5.87 / -3.45%) Vol 993,1082026-05-29 Vol 993,1082026-06-01 O 164.50 H 169.80 L 163.07 C 166.93 (+2.43 / +1.48%) Vol 729,0192026-06-01 Vol 729,0192026-06-02 O 167.40 H 173.24 L 164.21 C 171.52 (+4.12 / +2.46%) Vol 704,5762026-06-02 Vol 704,5762026-06-03 O 171.40 H 171.49 L 166.70 C 167.67 (-3.73 / -2.18%) Vol 429,5482026-06-03 Vol 429,5482026-06-04 O 167.67 H 172.50 L 166.68 C 170.52 (+2.85 / +1.70%) Vol 487,8472026-06-04 Vol 487,8472026-06-05 O 171.29 H 174.90 L 167.90 C 168.90 (-2.39 / -1.40%) Vol 392,0832026-06-05 Vol 392,0832026-06-08 O 166.10 H 169.79 L 160.81 C 162.70 (-3.40 / -2.05%) Vol 510,7672026-06-08 Vol 510,7672026-06-09 O 164.95 H 170.60 L 164.50 C 167.38 (+2.43 / +1.47%) Vol 545,5252026-06-09 Vol 545,5252026-06-10 O 167.50 H 169.60 L 162.00 C 163.00 (-4.50 / -2.69%) Vol 349,8712026-06-10 Vol 349,8712026-06-11 O 162.60 H 170.74 L 158.56 C 159.90 (-2.70 / -1.66%) Vol 1,974,4952026-06-11 Vol 1,974,4952026-06-12 O 162.78 H 166.50 L 160.65 C 164.31 (+1.53 / +0.94%) Vol 685,1522026-06-12 Vol 685,1522026-06-15 O 167.10 H 170.17 L 165.30 C 165.88 (-1.22 / -0.73%) Vol 734,2922026-06-15 Vol 734,2922026-06-16 O 167.15 H 168.19 L 164.50 C 165.14 (-2.01 / -1.20%) Vol 279,1252026-06-16 Vol 279,1252026-06-17 O 165.86 H 184.50 L 163.16 C 181.17 (+15.31 / +9.23%) Vol 13,060,8642026-06-17 Vol 13,060,8642026-06-18 O 182.65 H 197.00 L 179.20 C 187.13 (+4.48 / +2.45%) Vol 10,205,2562026-06-18 Vol 10,205,2562026-06-19 O 186.70 H 195.00 L 185.40 C 188.99 (+2.29 / +1.23%) Vol 2,537,4632026-06-19 Vol 2,537,4632026-06-22 O 190.00 H 193.49 L 186.11 C 187.03 (-2.97 / -1.56%) Vol 979,1402026-06-22 Vol 979,1402026-06-23 O 187.60 H 189.80 L 180.85 C 181.65 (-5.95 / -3.17%) Vol 812,5662026-06-23 Vol 812,5662026-06-24 O 181.80 H 189.50 L 180.30 C 182.40 (+0.60 / +0.33%) Vol 2,382,9342026-06-24 Vol 2,382,9342026-06-25 O 183.51 H 195.99 L 179.50 C 180.51 (-3.00 / -1.63%) Vol 6,501,5772026-06-25 Vol 6,501,5772026-06-26 O 180.51 H 180.51 L 180.51 C 180.51 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 181.20 H 183.90 L 177.60 C 180.80 (-0.40 / -0.22%) Vol 942,7012026-06-29 Vol 942,7012026-06-30 O 181.50 H 187.60 L 180.11 C 181.20 (-0.30 / -0.17%) Vol 2,089,0582026-06-30 Vol 2,089,0582026-07-01 O 181.85 H 183.88 L 177.61 C 178.17 (-3.68 / -2.02%) Vol 948,5492026-07-01 Vol 948,5492026-07-02 O 179.00 H 179.50 L 176.11 C 177.02 (-1.98 / -1.11%) Vol 366,2522026-07-02 Vol 366,2522026-07-03 O 177.80 H 178.56 L 171.12 C 173.56 (-4.24 / -2.38%) Vol 764,2652026-07-03 Vol 764,2652026-07-06 O 173.90 H 184.90 L 172.63 C 179.97 (+6.07 / +3.49%) Vol 2,548,4112026-07-06 Vol 2,548,4112026-07-07 O 181.00 H 182.14 L 176.58 C 177.98 (-3.02 / -1.67%) Vol 431,4122026-07-07 Vol 431,4122026-07-08 O 176.50 H 189.90 L 175.52 C 180.69 (+4.19 / +2.37%) Vol 5,111,3962026-07-08 Vol 5,111,3962026-07-09 O 181.64 H 189.00 L 179.11 C 180.26 (-1.38 / -0.76%) Vol 1,331,4092026-07-09 Vol 1,331,4092026-07-10 O 182.00 H 182.59 L 179.32 C 180.01 (-1.99 / -1.09%) Vol 403,5422026-07-10 Vol 403,5422026-07-13 O 179.00 H 183.20 L 177.25 C 179.73 (+0.73 / +0.41%) Vol 432,4822026-07-13 Vol 432,4822026-07-14 O 176.50 H 179.49 L 174.25 C 175.99 (-0.51 / -0.29%) Vol 979,5152026-07-14 Vol 979,5152026-07-15 O 176.00 H 177.60 L 174.37 C 175.27 (-0.73 / -0.41%) Vol 373,7432026-07-15 Vol 373,7432026-07-16 O 175.85 H 176.79 L 173.21 C 175.53 (-0.32 / -0.18%) Vol 233,2322026-07-16 Vol 233,2322026-07-17 O 176.00 H 183.40 L 174.20 C 180.66 (+4.66 / +2.65%) Vol 925,4512026-07-17 Vol 925,4512026-07-20 O 180.00 H 184.50 L 177.39 C 180.25 (+0.25 / +0.14%) Vol 3,290,3972026-07-20 Vol 3,290,3972026-07-21 O 179.38 H 179.38 L 175.51 C 176.61 (-2.77 / -1.54%) Vol 357,8372026-07-21 Vol 357,8372026-07-22 O 176.00 H 177.30 L 173.01 C 175.34 (-0.66 / -0.37%) Vol 489,7562026-07-22 Vol 489,7562026-07-23 O 174.90 H 183.49 L 173.21 C 177.47 (+2.57 / +1.47%) Vol 2,344,3222026-07-23 Vol 2,344,3222026-07-24 O 176.50 H 181.46 L 175.07 C 178.61 (+2.11 / +1.20%) Vol 762,1082026-07-24 Vol 762,1082026-07-27 O 182.00 H 204.00 L 182.00 C 199.61 (+17.61 / +9.68%) Vol 53,640,5522026-07-27 Vol 53,640,5522026-07-28 O 202.28 H 207.79 L 183.37 C 186.17 (-16.11 / -7.96%) Vol 23,401,7162026-07-28 Vol 23,401,7162026-07-29 O 186.00 H 191.29 L 175.15 C 186.00 (+0.00 / +0.00%) Vol 9,624,8662026-07-29 Vol 9,624,8662026-07-30 O 185.00 H 186.95 L 182.31 C 184.74 (-0.26 / -0.14%) Vol 1,420,2592026-07-30 Vol 1,420,2592026-07-31 O 185.00 H 185.00 L 180.59 C 181.38 (-3.62 / -1.96%) Vol 941,6282026-07-31 Vol 941,6282026-08-03 O 184.99 H 212.20 L 184.43 C 205.79 (+20.80 / +11.24%) Vol 39,358,6502026-08-03 Vol 39,358,6502026-08-04 O 207.79 H 215.50 L 206.23 C 209.33 (+1.54 / +0.74%) Vol 18,731,3332026-08-04 Vol 18,731,3332026-08-05 O 209.05 H 216.50 L 201.30 C 203.25 (-5.80 / -2.77%) Vol 9,981,9662026-08-05 Vol 9,981,9662026-08-06 O 206.00 H 213.69 L 203.12 C 205.61 (-0.39 / -0.19%) Vol 5,915,1942026-08-06 Vol 5,915,1942026-08-07 O 206.36 H 218.49 L 205.00 C 206.10 (-0.26 / -0.13%) Vol 6,422,5702026-08-07 Vol 6,422,5702026-08-10 O 207.38 H 215.30 L 206.50 C 207.89 (+0.51 / +0.25%) Vol 4,225,3092026-08-10 Vol 4,225,3092026-08-11 O 209.48 H 213.00 L 204.41 C 206.16 (-3.32 / -1.58%) Vol 1,847,9532026-08-11 Vol 1,847,9532026-08-12 O 207.00 H 216.50 L 206.01 C 210.01 (+3.01 / +1.45%) Vol 4,209,2762026-08-12 Vol 4,209,2762026-08-13 O 212.38 H 223.75 L 208.93 C 220.00 (+7.62 / +3.59%) Vol 10,124,7242026-08-13 Vol 10,124,7242026-08-14 O 221.00 H 233.02 L 209.00 C 230.16 (+9.16 / +4.14%) Vol 21,537,7892026-08-14 Vol 21,537,7892026-08-17 O 230.56 H 247.65 L 230.30 C 244.87 (+14.31 / +6.21%) Vol 18,091,5392026-08-17 Vol 18,091,5392026-08-18 O 246.08 H 257.50 L 242.65 C 252.19 (+6.11 / +2.48%) Vol 11,984,0872026-08-18 Vol 11,984,0872026-08-19 O 252.49 H 257.36 L 248.60 C 250.40 (-2.09 / -0.83%) Vol 6,400,5242026-08-19 Vol 6,400,5242026-08-20 O 253.23 H 270.50 L 252.00 C 269.24 (+16.01 / +6.32%) Vol 11,344,5422026-08-20 Vol 11,344,5422026-08-21 O 272.70 H 282.98 L 262.20 C 267.04 (-5.66 / -2.08%) Vol 11,091,4972026-08-21 Vol 11,091,4972026-08-24 O 266.20 H 272.99 L 250.61 C 271.32 (+5.12 / +1.92%) Vol 8,703,1552026-08-24 Vol 8,703,1552026-08-25 O 274.09 H 278.00 L 260.10 C 263.43 (-10.66 / -3.89%) Vol 3,650,8582026-08-25 Vol 3,650,8582026-08-26 O 265.03 H 286.00 L 264.00 C 279.27 (+14.24 / +5.37%) Vol 7,868,8832026-08-26 Vol 7,868,8832026-08-27 O 281.00 H 296.90 L 280.66 C 294.89 (+13.89 / +4.94%) Vol 7,098,5222026-08-27 Vol 7,098,5222026-08-28 O 297.40 H 305.25 L 291.00 C 294.95 (-2.45 / -0.82%) Vol 7,080,1852026-08-28 Vol 7,080,1852026-08-31 O 297.00 H 314.90 L 296.00 C 306.02 (+9.02 / +3.04%) Vol 9,205,7812026-08-31 Vol 9,205,7812026-09-01 O 307.45 H 311.00 L 277.15 C 291.35 (-16.10 / -5.24%) Vol 6,186,6022026-09-01 Vol 6,186,6022026-09-02 O 291.30 H 293.60 L 282.00 C 286.15 (-5.15 / -1.77%) Vol 1,974,5122026-09-02 Vol 1,974,5122026-09-03 O 288.00 H 296.00 L 280.15 C 286.10 (-1.90 / -0.66%) Vol 3,090,0582026-09-03 Vol 3,090,0582026-09-04 O 289.00 H 308.25 L 288.95 C 304.75 (+15.75 / +5.45%) Vol 4,493,9782026-09-04 Vol 4,493,9782026-09-07 O 307.40 H 316.00 L 303.00 C 306.45 (-0.95 / -0.31%) Vol 3,736,7822026-09-07 Vol 3,736,7822026-09-08 O 309.35 H 309.35 L 295.05 C 297.80 (-11.55 / -3.73%) Vol 2,092,9062026-09-08 Vol 2,092,9062026-09-09 O 298.00 H 303.00 L 290.80 C 299.90 (+1.90 / +0.64%) Vol 2,550,7692026-09-09 Vol 2,550,7692026-09-10 O 301.25 H 312.20 L 299.00 C 310.60 (+9.35 / +3.10%) Vol 3,836,8112026-09-10 Vol 3,836,8112026-09-11 O 310.00 H 310.40 L 283.15 C 288.30 (-21.70 / -7.00%) Vol 4,371,2392026-09-11 Vol 4,371,2392026-09-15 O 285.90 H 296.30 L 278.30 C 289.60 (+3.70 / +1.29%) Vol 6,487,8282026-09-15 Vol 6,487,8282026-09-16 O 280.00 H 294.90 L 275.20 C 286.75 (+6.75 / +2.41%) Vol 11,887,5212026-09-16 Vol 11,887,5212026-09-17 O 287.75 H 322.00 L 284.75 C 303.85 (+16.10 / +5.60%) Vol 21,339,4072026-09-17 Vol 21,339,4072026-09-18 O 305.75 H 331.95 L 297.80 C 299.25 (-6.50 / -2.13%) Vol 9,860,1412026-09-18 Vol 9,860,1412026-09-21 O 302.00 H 338.00 L 296.90 C 334.55 (+32.55 / +10.78%) Vol 20,650,7442026-09-21 Vol 20,650,7442026-09-22 O 336.20 H 341.10 L 327.00 C 332.30 (-3.90 / -1.16%) Vol 6,199,3532026-09-22 Vol 6,199,3532026-09-23 O 334.00 H 343.75 L 322.10 C 331.40 (-2.60 / -0.78%) Vol 7,495,0982026-09-23 Vol 7,495,0982026-09-24 O 333.60 H 335.95 L 322.35 C 323.95 (-9.65 / -2.89%) Vol 2,762,1012026-09-24 Vol 2,762,1012026-09-25 O 324.90 H 341.65 L 323.00 C 333.95 (+9.05 / +2.79%) Vol 6,123,0892026-09-25 Vol 6,123,0892026-09-28 O 335.70 H 340.45 L 329.00 C 330.95 (-4.75 / -1.41%) Vol 5,822,7382026-09-28 Vol 5,822,7382026-09-29 O 332.30 H 335.50 L 323.80 C 331.15 (-1.15 / -0.35%) Vol 4,872,9492026-09-29 Vol 4,872,9492026-09-30 O 332.65 H 344.40 L 328.20 C 330.75 (-1.90 / -0.57%) Vol 6,063,4232026-09-30 Vol 6,063,4232026-10-01 O 332.40 H 354.50 L 330.05 C 345.45 (+13.05 / +3.93%) Vol 11,559,5462026-10-01 Vol 11,559,5462026-10-05 O 347.60 H 357.70 L 337.20 C 339.35 (-8.25 / -2.37%) Vol 3,923,0982026-10-05 Vol 3,923,0982026-10-06 O 341.25 H 343.95 L 333.90 C 335.25 (-6.00 / -1.76%) Vol 1,400,8752026-10-06 Vol 1,400,8752026-10-07 O 336.00 H 351.90 L 334.35 C 336.45 (+0.45 / +0.13%) Vol 5,211,8402026-10-07 Vol 5,211,8402026-10-08 O 338.30 H 338.30 L 326.15 C 331.35 (-6.95 / -2.05%) Vol 3,247,6912026-10-08 Vol 3,247,6912026-10-09 O 331.00 H 349.10 L 327.30 C 343.60 (+12.60 / +3.81%) Vol 5,179,0112026-10-09 Vol 5,179,0112026-10-12 O 345.00 H 345.10 L 324.10 C 331.65 (-13.35 / -3.87%) Vol 4,233,0882026-10-12 Vol 4,233,0882026-10-13 O 333.75 H 345.40 L 327.50 C 341.35 (+7.60 / +2.28%) Vol 4,231,0252026-10-13 Vol 4,231,0252026-10-14 O 343.10 H 345.50 L 327.00 C 328.40 (-14.70 / -4.28%) Vol 5,559,9832026-10-14 Vol 5,559,9832026-10-15 O 329.00 H 333.60 L 320.30 C 328.40 (-0.60 / -0.18%) Vol 5,808,7002026-10-15 Vol 5,808,7002026-10-16 O 330.35 H 346.15 L 330.30 C 342.90 (+12.55 / +3.80%) Vol 4,778,9142026-10-16 Vol 4,778,9142026-10-19 O 344.40 H 358.80 L 341.50 C 350.30 (+5.90 / +1.71%) Vol 5,365,6062026-10-19 Vol 5,365,6062026-10-21 O 352.15 H 355.05 L 333.00 C 335.10 (-17.05 / -4.84%) Vol 2,410,0382026-10-21 Vol 2,410,0382026-10-22 O 335.90 H 335.90 L 324.25 C 326.30 (-9.60 / -2.86%) Vol 1,140,8782026-10-22 Vol 1,140,8782026-10-23 O 328.10 H 333.95 L 307.80 C 330.70 (+2.60 / +0.79%) Vol 7,020,4952026-10-23 Vol 7,020,4952026-10-26 O 331.60 H 342.90 L 326.85 C 332.60 (+1.00 / +0.30%) Vol 2,116,3412026-10-26 Vol 2,116,3412026-10-27 O 334.00 H 351.90 L 330.75 C 347.25 (+13.25 / +3.97%) Vol 2,649,4062026-10-27 Vol 2,649,4062026-10-28 O 349.15 H 357.00 L 342.25 C 345.10 (-4.05 / -1.16%) Vol 2,424,3712026-10-28 Vol 2,424,3712026-10-29 O 345.00 H 356.25 L 342.80 C 352.85 (+7.85 / +2.28%) Vol 1,807,9452026-10-29 Vol 1,807,9452026-10-30 O 354.20 H 365.80 L 342.05 C 360.25 (+6.05 / +1.71%) Vol 6,256,2122026-10-30 Vol 6,256,2122026-11-02 O 361.00 H 387.90 L 356.80 C 379.20 (+18.20 / +5.04%) Vol 8,460,0202026-11-02 Vol 8,460,0202026-11-03 O 382.00 H 387.75 L 368.30 C 379.40 (-2.60 / -0.68%) Vol 6,234,1542026-11-03 Vol 6,234,1542026-11-04 O 385.00 H 389.90 L 378.50 C 380.50 (-4.50 / -1.17%) Vol 6,627,2252026-11-04 Vol 6,627,2252026-11-05 O 385.80 H 387.20 L 370.20 C 373.15 (-12.65 / -3.28%) Vol 2,507,9312026-11-05 Vol 2,507,9312026-11-06 O 370.95 H 377.75 L 355.10 C 365.75 (-5.20 / -1.40%) Vol 3,119,5612026-11-06 Vol 3,119,561Double Top (M) — Two highs ~₹358; neckline ₹320Double Top (M)Two highs ~₹358; neckline ₹320Ascending Triangle — Flat resistance ~₹358; rising lows — bullishAscending TriangleFlat resistance ~₹358; rising lows — bHigher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel365.75POC 18370503060.6JunJulAugSepOctRATNAVEER · 1D · NSEO 370.95 H 377.75 L 355.10 C 365.75 -5.20 (-1.40%)EMA 20 352.15 EMA 50 321.57 EMA 200 232.71——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Double Top (M)Ascending TriangleHigher Highs · Higher Lows
🤖 Chart Narrative · AI Read
Over the last 6 months price ₹366 sits above EMA20 ₹352 > EMA50 ₹322 > EMA200 ₹233 — textbook bullish stack. RSI 61 shows strong momentum but not stretched; ATR(14) 5.2% indicates high day-to-day volatility. Detected patterns: Double Top (M), Ascending Triangle, Higher Highs · Higher Lows. Watch nearest resistance ₹358; nearest support ₹159; price is 6.2% below 52W high. Trader's plan: accumulate ₹352–₹366 with stop below ₹312.
Support: ₹159 · ₹172 · ₹275
Resistance: ₹358 · ₹316 · ₹197
Pivots — PP ₹370 · R1 ₹385 · R2 ₹405 · S1 ₹351 · S2 ₹335
💡 Thesis

Stage-2 EMA stack (Price ₹366 > EMA20 > EMA50 > EMA200) · RS 100% vs Nifty 500 · Momentum RSI 61 · PAT YoY +60% · Revenue YoY +35% · PAT 4Y CAGR 32%

📈 Technical View

RSI 60.6, 1Y return 136.9%, dist from 52w high -6.2%; extension NORMAL.

🏦 Fundamental View

Latest qtr revenue 35.3% YoY, PAT 60.0% YoY; 4Y CAGR revenue 26.3% / PAT 32.0%; ROCE —%; debt trend rising; OCF/PAT -0.63.

🧭 Sector View

Sector strength 81.05

💰 Valuation

Quantitative valuation not in dossier — defer to qualitative read.

🚀 Key Catalysts
  • Watch next quarterly print
⚠️ Key Risks
  • Debt rising ₹+69 Cr (3Y)
  • OCF/PAT -0.63 weak earnings quality
🔍 Research Observation

Model reference range ₹352-₹366; reference invalidation level ₹312; technical signal BUY (research filter, not a directive).

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
UNDERWEIGHT
12m Target (median)(-0.7%)
₹363
Range: ₹291 – ₹436
Estimate Trend (3M)
Upward

📐 EPS ₹10.4 × 35x (premium-quality compounder) = ₹363 median

📈 Bull case (would highlight)
  • Stage-2 EMA stack (Price ₹366 > EMA20 > EMA50 > EMA200)
  • RS 100% vs Nifty 500
  • Momentum RSI 61
📉 Bear case (would flag)
  • Debt rising ₹+69 Cr (3Y)
  • OCF/PAT -0.63 weak earnings quality

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Synthesised consensus view (no live broker feed): the name screens as a turnaround / cyclical; buy-side would likely weight momentum + sector rotation; watch for re-rating triggers around the next quarterly print. Confirm against live broker reports before sizing.

T Technicals

Closei₹365.75 (2026-11-06)
EMA 20/50/200i₹352.15 / ₹321.57 / ₹232.71
EMA50 slope (20d)i13.15%
RSI(14)i60.61
ATR(14)i₹19.14 (5.23%)
52W High / Lowi₹389.90 / ₹130.50
From 52W highi-6.2%
Returns 1M/3M/6M/1Yi8.7% / 77.9% / 105.6% / 136.9%
Vol vs 20d avgi0.71x

F Fundamental Scores

Piotroski F-scorei2 / 6 (approx)
Altman Z-scorei2.64 (Z′ approx)
Beneish M-scorei-1.92 (watch, simplified)
Forensic riskihigh (derived)
ROE / ROCEi7.0% (computed) / 8.5% (computed)
Revenue growth (3Y)i26.3% (4Y CAGR)
PAT growth (3Y)i32.0% (4Y CAGR)
Debt / Equityi0.24 (computed)
Promoter holdingi38.7%
FII / DII holdingi3.2% / 1.1%
NPMi6.2% (computed)
EPSi10.38

Q Quality Score Breakdown

Earnings Qualityi81.0
Sales Growthi85.0
Financial Strengthi72.3
Institutionali56.0
Compositei76.5
CANSLIM (O'Neil)i18.0
Minervini Trendi8.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 18/25
Ci
Current Earnings✓ real
PAT YoY +60.0%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +27.2% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.7x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +99.7pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 4.4%
0/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹365.8
EPS (TTM proxy)i10.38
P/E (Screener ratios)40.3x
P/E (derived price ÷ EPS)35.2x
Market cap (Screener)₹3,074 Cr
Market-cap bucketiSMALL_CAP
Book value₹129.0
Dividend yield0.0%
Sales (latest)i—
PAT (latest)i₹76 Cr (18.8% YoY)
Net debt (3Y)i₹264 Cr

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Capital Goods
  • Sub-sector: Unmapped
  • Sector strength: 81.05
  • Peer avg RS: 80.5% · Avg tech: 81.05 · Avg fund: —
  • Sector universe: 75 stocks

🎯 Targets & Risk / Reward

INV.₹312NOW₹366RT1₹423RT2₹461RT3₹531
Model ref range₹352 – ₹366
Model inv. level₹312
Ref target 2M₹423
Ref target 4M₹461
Ref target 6M₹531
Reward / Risk (4M)1.78×
Reward / Risk (6M)3.06×
Risk per share₹54
ExtensionNORMAL - 13.7% above EMA50
Illustrative weight6% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 5.2% (+2.5) · Debt rising (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

5.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 20263879242.87
Jun 202631510182.54
Mar 202624911172.49
Dec 202526911172.48

Rev QoQ +22.9% · YoY +35.3% · PAT QoQ +33.3% · YoY +60.0% · OPM vs 4Q avg -100 bps

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM1220107610.38
Mar 2026106910649.42
Mar 202589210478.78
Mar 20245958316.38
Mar 202348010257.20

4Y CAGR — Revenue 26.3% · PAT 32.0% · EPS 9.6%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 20262642641642
Mar 20263353351262
Mar 2025195195746

Debt trend rising

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-48-103-151
Mar 202595-136-41
Mar 202412-63-51

OCF/PAT (latest FY) -0.63 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-10-30 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-08-25 — CORPORATE_ACTION:
  • 2026-08-20 — BOARD_MEETING: Fund Raising
  • 2026-11-03 — INSIDER BULK_DEAL_SELL Bulk Deal: THAKKAR NILESHKUMAR FARSHURAM HUF (₹18.97 Cr)
  • 2026-11-03 — INSIDER BULK_DEAL_SELL Bulk Deal: JAINAM BROKING LIMITED (₹39.82 Cr)
  • 2026-11-03 — INSIDER BULK_DEAL_SELL Bulk Deal: ARIHANT CAPITAL MARKETS LIMITED (₹63.03 Cr)
  • 2026-11-03 — INSIDER BULK_DEAL_BUY Bulk Deal: ARIHANT CAPITAL MARKETS LIMITED (₹63.61 Cr)
  • 2026-11-03 — BULK_DEAL (BUY): ARIHANT CAPITAL MARKETS LIMITED · 1,680,135 @ ₹378.58 (≈ ₹63.6 Cr)
  • 2026-11-03 — BULK_DEAL (SELL): ARIHANT CAPITAL MARKETS LIMITED · 1,660,836 @ ₹379.50 (≈ ₹63.0 Cr)
  • 2026-11-03 — BULK_DEAL (SELL): JAINAM BROKING LIMITED · 1,050,000 @ ₹379.24 (≈ ₹39.8 Cr)
  • 2026-11-03 — BULK_DEAL (SELL): THAKKAR NILESHKUMAR FARSHURAM HUF · 500,000 @ ₹379.43 (≈ ₹19.0 Cr)
  • 2026-11-02 — BULK_DEAL (BUY): HRTI PRIVATE LIMITED · 615,498 @ ₹379.73 (≈ ₹23.4 Cr)
  • 2026-11-02 — BULK_DEAL (BUY): QE SECURITIES LLP · 504,429 @ ₹379.19 (≈ ₹19.1 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 1,220 Cr (YoY +14.1%); NetProfit: 76 Cr (YoY +18.8%); EPS: 10.38
  • Quarterly: Sales last 3Q: 249, 315, 387 Cr; Net Profit last 3Q: 17, 18, 24 Cr
  • Ratios: P/E: 40.3; ROCE: 12.3; ROE: 12.4; Div Yield: 0.00; Book Value: 129; Mkt Cap: 3,074
  • Investors: Promoters 38.71% | FII 3.25% | DII 1.15% | Public 56.88%

Why selected: Stage 2 leader in top sector Capital Goods (strength=81), inv=99.0 · 6 positive · 2 negative factors flagged

10

TFCILTD · Financial Services · Financial Services

Sector + Stage 2 Sub-sector: Financial Services Conviction: MEDIUM Risk: MEDIUM Extension: NORMAL Signal: BUY Supertrend: BULLISH ↘ Sector: WEAKENING (+0.33%, mom -0.40%) 1/5 SingleSector Rotation
Price
₹160.50
1M 5.4%
Investment Score
98.63
Tech 98.65 · Fund 65.15
Relative Strength
98.6%
vs Nifty 500
Stage
STAGE_2
Stance: BULLISH
Risk Score
4.0/10
MEDIUM
6M Target
₹207
RR 1.53×

B What the company does

Tourism Finance Corporation of India Ltd provides financial assistance to the tourism sector comprising hotels, resorts, restaurants, food courts, amusement parks, ropeways, multiplexes, etc. [1]

Source: Company website · screener.in · live

📈 6-Month Price Action — TradingView-style: Candles · EMAs · Volume · RSI · S/R · Pivots · Volume Profile · Entry/Stop/Targets

TFCILTDNSE · 1D · 6M75100125150175200VolRSI 14R1 165R1 16552wH 16252wH 162PP 158PP 158S1 154S1 15452wL 5152wL 51RT3 207RT3 207RT2 192RT2 192RT1 179RT1 179R 162R 162REF.REF.R 148R 148R 144R 144INV. 140INV. 140S 80S 80S 73S 73S 71S 712026-05-06 O 76.81 H 81.80 L 75.55 C 80.32 (+3.51 / +4.57%) Vol 9,077,0742026-05-06 Vol 9,077,0742026-05-07 O 81.10 H 84.40 L 81.10 C 83.69 (+2.59 / +3.19%) Vol 6,798,2952026-05-07 Vol 6,798,2952026-05-08 O 83.79 H 84.61 L 82.10 C 83.48 (-0.31 / -0.37%) Vol 6,429,0512026-05-08 Vol 6,429,0512026-05-11 O 83.06 H 83.90 L 80.55 C 80.81 (-2.25 / -2.71%) Vol 6,590,9232026-05-11 Vol 6,590,9232026-05-12 O 80.81 H 81.43 L 75.55 C 75.85 (-4.96 / -6.14%) Vol 2,688,3832026-05-12 Vol 2,688,3832026-05-13 O 76.93 H 77.72 L 73.80 C 74.45 (-2.48 / -3.22%) Vol 5,096,8232026-05-13 Vol 5,096,8232026-05-14 O 75.10 H 78.99 L 74.25 C 76.92 (+1.82 / +2.42%) Vol 12,567,2202026-05-14 Vol 12,567,2202026-05-15 O 77.30 H 77.37 L 74.40 C 75.70 (-1.60 / -2.07%) Vol 3,995,5842026-05-15 Vol 3,995,5842026-05-18 O 75.00 H 75.01 L 71.15 C 73.09 (-1.91 / -2.55%) Vol 8,383,5352026-05-18 Vol 8,383,5352026-05-19 O 73.00 H 74.80 L 72.00 C 73.05 (+0.05 / +0.07%) Vol 4,495,8652026-05-19 Vol 4,495,8652026-05-20 O 72.96 H 74.39 L 72.62 C 73.63 (+0.67 / +0.92%) Vol 1,625,3812026-05-20 Vol 1,625,3812026-05-21 O 74.00 H 76.60 L 73.76 C 74.26 (+0.26 / +0.35%) Vol 4,904,6112026-05-21 Vol 4,904,6112026-05-22 O 74.60 H 75.26 L 72.95 C 73.59 (-1.01 / -1.35%) Vol 9,201,0642026-05-22 Vol 9,201,0642026-05-25 O 73.59 H 74.74 L 71.70 C 73.12 (-0.47 / -0.64%) Vol 7,568,7222026-05-25 Vol 7,568,7222026-05-26 O 73.00 H 74.00 L 72.27 C 72.55 (-0.45 / -0.62%) Vol 1,817,5742026-05-26 Vol 1,817,5742026-05-27 O 72.13 H 74.90 L 72.13 C 73.37 (+1.24 / +1.72%) Vol 6,745,3402026-05-27 Vol 6,745,3402026-05-28 O 73.37 H 73.37 L 73.37 C 73.37 (+0.00 / +0.00%) Vol 02026-05-28 Vol 02026-05-29 O 73.02 H 74.00 L 72.76 C 73.05 (+0.03 / +0.04%) Vol 11,586,5182026-05-29 Vol 11,586,5182026-06-01 O 73.06 H 74.80 L 71.20 C 73.55 (+0.49 / +0.67%) Vol 8,825,6602026-06-01 Vol 8,825,6602026-06-02 O 73.40 H 77.69 L 73.30 C 75.50 (+2.10 / +2.86%) Vol 12,859,8332026-06-02 Vol 12,859,8332026-06-03 O 75.70 H 76.90 L 74.25 C 75.91 (+0.21 / +0.28%) Vol 5,855,3462026-06-03 Vol 5,855,3462026-06-04 O 75.50 H 78.20 L 75.50 C 75.59 (+0.09 / +0.12%) Vol 3,805,2692026-06-04 Vol 3,805,2692026-06-05 O 75.60 H 76.41 L 74.75 C 75.25 (-0.35 / -0.46%) Vol 1,506,5442026-06-05 Vol 1,506,5442026-06-08 O 74.50 H 75.75 L 74.00 C 74.18 (-0.32 / -0.43%) Vol 2,341,6772026-06-08 Vol 2,341,6772026-06-09 O 74.30 H 77.00 L 74.21 C 74.48 (+0.18 / +0.24%) Vol 5,943,4122026-06-09 Vol 5,943,4122026-06-10 O 74.35 H 75.49 L 73.22 C 74.20 (-0.15 / -0.20%) Vol 2,953,7242026-06-10 Vol 2,953,7242026-06-11 O 74.00 H 74.44 L 71.70 C 73.96 (-0.04 / -0.05%) Vol 3,979,0452026-06-11 Vol 3,979,0452026-06-12 O 75.00 H 76.00 L 74.50 C 74.68 (-0.32 / -0.43%) Vol 4,913,5692026-06-12 Vol 4,913,5692026-06-15 O 75.50 H 77.61 L 75.02 C 76.16 (+0.66 / +0.87%) Vol 4,329,1032026-06-15 Vol 4,329,1032026-06-16 O 76.16 H 78.00 L 75.50 C 75.88 (-0.28 / -0.37%) Vol 3,690,0522026-06-16 Vol 3,690,0522026-06-17 O 76.00 H 77.60 L 75.14 C 75.56 (-0.44 / -0.58%) Vol 7,100,1222026-06-17 Vol 7,100,1222026-06-18 O 76.09 H 77.18 L 74.01 C 74.50 (-1.59 / -2.09%) Vol 13,771,8332026-06-18 Vol 13,771,8332026-06-19 O 74.30 H 75.30 L 73.57 C 74.16 (-0.14 / -0.19%) Vol 1,696,0012026-06-19 Vol 1,696,0012026-06-22 O 74.10 H 75.34 L 74.02 C 74.41 (+0.31 / +0.42%) Vol 10,779,6592026-06-22 Vol 10,779,6592026-06-23 O 75.00 H 77.70 L 73.75 C 76.33 (+1.33 / +1.77%) Vol 6,913,5062026-06-23 Vol 6,913,5062026-06-24 O 76.15 H 79.98 L 75.26 C 79.53 (+3.38 / +4.44%) Vol 6,177,6102026-06-24 Vol 6,177,6102026-06-25 O 80.25 H 82.28 L 78.01 C 78.44 (-1.81 / -2.26%) Vol 10,435,6442026-06-25 Vol 10,435,6442026-06-26 O 78.44 H 78.44 L 78.44 C 78.44 (+0.00 / +0.00%) Vol 02026-06-26 Vol 02026-06-29 O 78.14 H 79.80 L 74.72 C 75.54 (-2.60 / -3.33%) Vol 3,501,1232026-06-29 Vol 3,501,1232026-06-30 O 75.89 H 78.70 L 75.68 C 77.07 (+1.18 / +1.55%) Vol 2,900,5152026-06-30 Vol 2,900,5152026-07-01 O 77.07 H 77.68 L 76.31 C 76.54 (-0.53 / -0.69%) Vol 2,108,0062026-07-01 Vol 2,108,0062026-07-02 O 77.00 H 79.46 L 76.69 C 77.93 (+0.93 / +1.21%) Vol 2,509,0702026-07-02 Vol 2,509,0702026-07-03 O 78.20 H 79.99 L 77.76 C 79.24 (+1.04 / +1.33%) Vol 2,742,7552026-07-03 Vol 2,742,7552026-07-06 O 79.30 H 82.20 L 78.02 C 81.13 (+1.83 / +2.31%) Vol 8,835,5352026-07-06 Vol 8,835,5352026-07-07 O 81.39 H 82.10 L 78.08 C 78.95 (-2.44 / -3.00%) Vol 4,586,5432026-07-07 Vol 4,586,5432026-07-08 O 78.47 H 79.83 L 73.37 C 75.34 (-3.13 / -3.99%) Vol 19,528,5252026-07-08 Vol 19,528,5252026-07-09 O 75.79 H 76.80 L 74.50 C 75.14 (-0.65 / -0.86%) Vol 4,224,6922026-07-09 Vol 4,224,6922026-07-10 O 75.54 H 76.20 L 75.07 C 75.15 (-0.39 / -0.52%) Vol 1,831,4992026-07-10 Vol 1,831,4992026-07-13 O 75.00 H 82.30 L 74.61 C 80.81 (+5.81 / +7.75%) Vol 19,615,6532026-07-13 Vol 19,615,6532026-07-14 O 80.48 H 83.13 L 78.51 C 80.53 (+0.05 / +0.06%) Vol 11,591,0612026-07-14 Vol 11,591,0612026-07-15 O 80.11 H 85.50 L 80.00 C 83.80 (+3.69 / +4.61%) Vol 9,252,1532026-07-15 Vol 9,252,1532026-07-16 O 83.95 H 86.00 L 82.84 C 83.76 (-0.19 / -0.23%) Vol 6,345,4262026-07-16 Vol 6,345,4262026-07-17 O 85.45 H 86.50 L 83.20 C 85.03 (-0.42 / -0.49%) Vol 7,217,0872026-07-17 Vol 7,217,0872026-07-20 O 85.47 H 86.50 L 80.88 C 82.74 (-2.73 / -3.19%) Vol 10,342,9682026-07-20 Vol 10,342,9682026-07-21 O 83.88 H 85.60 L 82.25 C 83.21 (-0.67 / -0.80%) Vol 8,841,0722026-07-21 Vol 8,841,0722026-07-22 O 83.00 H 84.00 L 81.30 C 81.81 (-1.19 / -1.43%) Vol 6,962,7462026-07-22 Vol 6,962,7462026-07-23 O 81.82 H 84.25 L 81.05 C 82.09 (+0.27 / +0.33%) Vol 12,119,1772026-07-23 Vol 12,119,1772026-07-24 O 81.44 H 88.20 L 79.94 C 87.27 (+5.83 / +7.16%) Vol 24,964,6522026-07-24 Vol 24,964,6522026-07-27 O 89.00 H 95.25 L 87.75 C 94.80 (+5.80 / +6.52%) Vol 43,311,8082026-07-27 Vol 43,311,8082026-07-28 O 94.95 H 98.00 L 94.80 C 97.04 (+2.09 / +2.20%) Vol 33,454,1832026-07-28 Vol 33,454,1832026-07-29 O 98.25 H 101.80 L 96.93 C 100.57 (+2.32 / +2.36%) Vol 42,989,8012026-07-29 Vol 42,989,8012026-07-30 O 100.00 H 102.09 L 99.25 C 101.00 (+1.00 / +1.00%) Vol 7,891,8482026-07-30 Vol 7,891,8482026-07-31 O 101.18 H 102.74 L 101.01 C 101.87 (+0.69 / +0.68%) Vol 14,172,4482026-07-31 Vol 14,172,4482026-08-03 O 103.10 H 107.25 L 103.10 C 105.62 (+2.52 / +2.44%) Vol 13,190,8002026-08-03 Vol 13,190,8002026-08-04 O 105.65 H 109.90 L 105.30 C 109.48 (+3.83 / +3.63%) Vol 16,566,0482026-08-04 Vol 16,566,0482026-08-05 O 110.40 H 111.70 L 109.64 C 110.77 (+0.37 / +0.34%) Vol 14,106,9262026-08-05 Vol 14,106,9262026-08-06 O 111.65 H 111.65 L 107.50 C 110.81 (-0.84 / -0.75%) Vol 18,425,8222026-08-06 Vol 18,425,8222026-08-07 O 112.50 H 118.00 L 112.50 C 117.48 (+4.98 / +4.43%) Vol 23,957,1802026-08-07 Vol 23,957,1802026-08-10 O 117.99 H 117.99 L 115.00 C 115.22 (-2.77 / -2.35%) Vol 20,454,7532026-08-10 Vol 20,454,7532026-08-11 O 115.22 H 116.83 L 115.22 C 115.60 (+0.38 / +0.33%) Vol 11,603,9232026-08-11 Vol 11,603,9232026-08-12 O 116.00 H 116.00 L 114.05 C 115.13 (-0.87 / -0.75%) Vol 8,796,5732026-08-12 Vol 8,796,5732026-08-13 O 114.99 H 115.71 L 114.76 C 115.31 (+0.32 / +0.28%) Vol 12,274,0102026-08-13 Vol 12,274,0102026-08-14 O 117.24 H 119.50 L 116.30 C 117.44 (+0.20 / +0.17%) Vol 10,567,2672026-08-14 Vol 10,567,2672026-08-17 O 116.80 H 127.00 L 115.00 C 120.28 (+3.48 / +2.98%) Vol 42,019,5862026-08-17 Vol 42,019,5862026-08-18 O 121.40 H 125.99 L 121.38 C 123.70 (+2.30 / +1.89%) Vol 17,194,3992026-08-18 Vol 17,194,3992026-08-19 O 125.00 H 131.99 L 124.50 C 131.41 (+6.41 / +5.13%) Vol 18,203,7102026-08-19 Vol 18,203,7102026-08-20 O 133.25 H 134.92 L 127.10 C 132.76 (-0.49 / -0.37%) Vol 27,831,2412026-08-20 Vol 27,831,2412026-08-21 O 132.50 H 134.90 L 130.20 C 130.99 (-1.51 / -1.14%) Vol 8,896,5712026-08-21 Vol 8,896,5712026-08-24 O 132.50 H 134.60 L 128.10 C 129.56 (-2.94 / -2.22%) Vol 10,999,4692026-08-24 Vol 10,999,4692026-08-25 O 130.00 H 137.94 L 129.22 C 137.02 (+7.02 / +5.40%) Vol 20,385,7222026-08-25 Vol 20,385,7222026-08-26 O 139.00 H 143.74 L 138.25 C 140.99 (+1.99 / +1.43%) Vol 14,091,8412026-08-26 Vol 14,091,8412026-08-27 O 141.80 H 146.00 L 140.43 C 141.84 (+0.04 / +0.03%) Vol 10,501,2492026-08-27 Vol 10,501,2492026-08-28 O 142.00 H 144.62 L 139.55 C 140.54 (-1.46 / -1.03%) Vol 8,389,8842026-08-28 Vol 8,389,8842026-08-31 O 140.54 H 142.09 L 139.26 C 139.92 (-0.62 / -0.44%) Vol 5,282,1352026-08-31 Vol 5,282,1352026-09-01 O 140.18 H 141.94 L 137.05 C 141.07 (+0.89 / +0.63%) Vol 8,715,6312026-09-01 Vol 8,715,6312026-09-02 O 141.07 H 147.65 L 140.75 C 146.14 (+5.07 / +3.59%) Vol 14,852,0592026-09-02 Vol 14,852,0592026-09-03 O 146.35 H 147.30 L 142.90 C 146.71 (+0.36 / +0.25%) Vol 12,510,4062026-09-03 Vol 12,510,4062026-09-04 O 147.19 H 147.39 L 142.40 C 143.26 (-3.93 / -2.67%) Vol 8,211,3062026-09-04 Vol 8,211,3062026-09-07 O 143.00 H 145.04 L 139.10 C 140.90 (-2.10 / -1.47%) Vol 4,618,9372026-09-07 Vol 4,618,9372026-09-08 O 140.51 H 143.85 L 139.33 C 140.89 (+0.38 / +0.27%) Vol 7,108,6112026-09-08 Vol 7,108,6112026-09-09 O 141.01 H 144.80 L 140.15 C 141.69 (+0.68 / +0.48%) Vol 5,715,9332026-09-09 Vol 5,715,9332026-09-10 O 141.77 H 144.18 L 141.00 C 143.17 (+1.40 / +0.99%) Vol 4,319,1552026-09-10 Vol 4,319,1552026-09-11 O 142.00 H 144.21 L 140.05 C 141.49 (-0.51 / -0.36%) Vol 6,496,1682026-09-11 Vol 6,496,1682026-09-15 O 141.75 H 142.44 L 137.32 C 138.18 (-3.57 / -2.52%) Vol 9,687,5782026-09-15 Vol 9,687,5782026-09-16 O 138.61 H 141.74 L 132.93 C 138.81 (+0.20 / +0.14%) Vol 11,711,5992026-09-16 Vol 11,711,5992026-09-17 O 138.99 H 141.50 L 138.45 C 139.06 (+0.07 / +0.05%) Vol 12,032,6652026-09-17 Vol 12,032,6652026-09-18 O 139.70 H 141.02 L 139.00 C 139.62 (-0.08 / -0.06%) Vol 12,165,1172026-09-18 Vol 12,165,1172026-09-21 O 140.00 H 142.31 L 139.54 C 140.06 (+0.06 / +0.04%) Vol 7,478,6792026-09-21 Vol 7,478,6792026-09-22 O 140.49 H 144.48 L 139.79 C 140.80 (+0.31 / +0.22%) Vol 9,890,6862026-09-22 Vol 9,890,6862026-09-23 O 141.80 H 142.99 L 140.86 C 141.55 (-0.25 / -0.18%) Vol 11,104,1952026-09-23 Vol 11,104,1952026-09-24 O 140.90 H 144.39 L 140.50 C 143.46 (+2.56 / +1.82%) Vol 18,259,7462026-09-24 Vol 18,259,7462026-09-25 O 142.00 H 144.00 L 135.49 C 138.31 (-3.69 / -2.60%) Vol 30,056,0742026-09-25 Vol 30,056,0742026-09-28 O 138.00 H 141.90 L 135.90 C 139.68 (+1.68 / +1.22%) Vol 21,011,7362026-09-28 Vol 21,011,7362026-09-29 O 139.68 H 141.43 L 138.20 C 138.92 (-0.76 / -0.54%) Vol 18,454,6382026-09-29 Vol 18,454,6382026-09-30 O 139.10 H 148.50 L 139.10 C 141.91 (+2.81 / +2.02%) Vol 31,904,7422026-09-30 Vol 31,904,7422026-10-01 O 141.99 H 144.70 L 137.00 C 138.79 (-3.20 / -2.25%) Vol 6,063,9742026-10-01 Vol 6,063,9742026-10-05 O 139.60 H 141.47 L 138.32 C 139.65 (+0.05 / +0.04%) Vol 15,041,6512026-10-05 Vol 15,041,6512026-10-06 O 140.27 H 141.50 L 139.25 C 140.65 (+0.38 / +0.27%) Vol 3,376,0812026-10-06 Vol 3,376,0812026-10-07 O 141.29 H 154.00 L 141.26 C 152.24 (+10.95 / +7.75%) Vol 19,824,3022026-10-07 Vol 19,824,3022026-10-08 O 153.10 H 154.19 L 145.65 C 146.65 (-6.45 / -4.21%) Vol 8,707,7022026-10-08 Vol 8,707,7022026-10-09 O 147.39 H 150.20 L 145.00 C 147.05 (-0.34 / -0.23%) Vol 27,675,6222026-10-09 Vol 27,675,6222026-10-12 O 147.91 H 154.80 L 147.32 C 151.77 (+3.86 / +2.61%) Vol 5,395,0642026-10-12 Vol 5,395,0642026-10-13 O 152.24 H 159.74 L 151.50 C 158.69 (+6.45 / +4.24%) Vol 14,005,6912026-10-13 Vol 14,005,6912026-10-14 O 159.08 H 161.95 L 156.31 C 160.80 (+1.72 / +1.08%) Vol 14,513,5362026-10-14 Vol 14,513,5362026-10-15 O 160.51 H 161.24 L 157.11 C 157.82 (-2.69 / -1.68%) Vol 17,645,8562026-10-15 Vol 17,645,8562026-10-16 O 158.51 H 159.86 L 154.74 C 155.69 (-2.82 / -1.78%) Vol 6,582,9812026-10-16 Vol 6,582,9812026-10-19 O 155.99 H 159.48 L 155.25 C 156.18 (+0.19 / +0.12%) Vol 13,771,6022026-10-19 Vol 13,771,6022026-10-21 O 156.50 H 157.80 L 145.60 C 150.20 (-6.30 / -4.03%) Vol 15,370,7712026-10-21 Vol 15,370,7712026-10-22 O 149.90 H 152.00 L 141.43 C 150.67 (+0.77 / +0.51%) Vol 14,016,9482026-10-22 Vol 14,016,9482026-10-23 O 151.32 H 153.04 L 145.10 C 147.57 (-3.75 / -2.48%) Vol 9,854,1452026-10-23 Vol 9,854,1452026-10-26 O 147.50 H 154.77 L 145.25 C 154.31 (+6.81 / +4.62%) Vol 17,821,5142026-10-26 Vol 17,821,5142026-10-27 O 154.98 H 157.05 L 153.00 C 155.04 (+0.06 / +0.04%) Vol 9,099,9332026-10-27 Vol 9,099,9332026-10-28 O 155.04 H 157.51 L 154.31 C 156.94 (+1.90 / +1.23%) Vol 6,645,0292026-10-28 Vol 6,645,0292026-10-29 O 156.11 H 159.99 L 156.00 C 159.66 (+3.55 / +2.27%) Vol 13,560,2532026-10-29 Vol 13,560,2532026-10-30 O 159.90 H 161.49 L 157.15 C 157.92 (-1.98 / -1.24%) Vol 10,790,2282026-10-30 Vol 10,790,2282026-11-02 O 158.24 H 161.08 L 156.35 C 157.96 (-0.28 / -0.18%) Vol 13,409,1972026-11-02 Vol 13,409,1972026-11-03 O 158.16 H 162.00 L 155.45 C 161.89 (+3.73 / +2.36%) Vol 22,106,5312026-11-03 Vol 22,106,5312026-11-04 O 160.00 H 161.89 L 151.21 C 160.89 (+0.89 / +0.56%) Vol 30,391,1702026-11-04 Vol 30,391,1702026-11-05 O 162.00 H 162.00 L 159.50 C 161.25 (-0.75 / -0.46%) Vol 9,404,4712026-11-05 Vol 9,404,4712026-11-06 O 159.00 H 161.49 L 158.99 C 160.50 (+1.50 / +0.94%) Vol 13,035,5632026-11-06 Vol 13,035,563Higher Highs · Higher Lows — Confirmed uptrend channelHigher Highs · Higher LowsConfirmed uptrend channel160.50POC 14170503062.7JunJulAugSepOctTFCILTD · 1D · NSEO 159.00 H 161.49 L 158.99 C 160.50 +1.50 (+0.94%)EMA 20 155.35 EMA 50 144.52 EMA 200 105.64——
EMA 20EMA 50EMA 200SupportResistanceRef rangeInv. levelRef T1 (2M)Ref T2 (4M)Ref T3 (6M)POC (Vol Profile)RSI 14
Detected patterns:Higher Highs · Higher Lows
🤖 Chart Narrative · AI Read
The 6-month candlestick chart shows a confirmed uptrend channel, with daily bars maintaining higher highs and increasing volume on positive price action. Recent activity suggests a bullish bias as the price is testing support at the EMA20, currently at ₹155.35, while resistance levels remain near the recent high of ₹161.50. Traders should watch for a potential breakout above these levels to establish further directional clarity.
Support: ₹71 · ₹73 · ₹80
Resistance: ₹162 · ₹148 · ₹144
Pivots — PP ₹158 · R1 ₹165 · R2 ₹169 · S1 ₹154 · S2 ₹147
💡 Thesis

Tourism Finance Corporation of India Ltd (TFCILTD) demonstrates strong bullish momentum with a technical setup exhibiting an RSI of 62.68 and a robust 4-month return of 1.63%. The stock trades in Stage 2 with a RAD (RSI adjusted divergence) of 98.60% against Nifty 500. Despite a recent quarterly revenue dip of -1.23% QoQ, the company achieved a 21.21% YoY revenue growth and 34.48% YoY PAT growth, showcasing resilience in a recovering tourism sector.

📈 Technical View

TFCILTD exhibits a strong uptrend confirmed by the 'Higher Highs · Higher Lows' pattern. It currently sits near its EMA20 and well above its EMA50 and EMA200, indicating a solid bullish momentum. The stock is only 0.93% away from its 52-week high, highlighting strong demand levels.

🏦 Fundamental View

In the latest quarter, TFCILTD reported a revenue of ₹80 Cr, indicating a revenue growth of 21.21% YoY, while PAT increased to ₹39 Cr. The OCF/PAT ratio is weak at -0.28, indicating cash flow challenges, yet reflects growth in earnings with a solid PAT CAGR of 16.84% over four years.

🧭 Sector View

TFCILTD operates within the Financial Services sector, which has shown significant strength, scoring 92.27. This strong sector backdrop coupled with its high relative strength of 98.60% suggests TFCILTD is well-positioned among its peers.

💰 Valuation

Current price-to-earnings (P/E) of 45.4 suggests a valuation stretch relative to its historical norms, reflecting growth expectations.

🚀 Key Catalysts
  • Sector strength at 92.27 vs peers
  • New quarterly PAT of ₹39 Cr reflecting a 34.48% YoY increase
  • Recent corporate event indicating continued focus on growth
⚠️ Key Risks
  • Weak OCF/PAT ratio at -0.28
  • Valuation risks with a high P/E of 45.4
  • Potential cyclical downturn impacting the tourism sector
🔍 Research Observation

The setup for TFCILTD is characterized by strong technical momentum, yet caution is warranted given the high valuation and weak cash flow metrics.

🏛️ Analyst / Street Consensus (synthesised — no live broker feed)
Consensus Rating
BUY
12m Target (median)
—
Range: — – —
Estimate Trend (3M)
Upward

📐 Derived from ₹EPS of 3.53 × peer median of 50.7 = ₹179; ±10% for bull/bear cases.

📈 Bull case (would highlight)
  • Earnings growth momentum of 16.84% CAGR
  • Strength in the tourism sector supporting recovery
  • High relative strength indicating market leadership
📉 Bear case (would flag)
  • High valuation at P/E of 45.4 could limit upside
  • Weak OCF/PAT may raise liquidity concerns
  • Cyclical nature of tourism adds inherent risk

⚠️ Synthesised from dossier — no live broker poll wired.

Narrative: Consensus indicates a BUY rating, acknowledging the earnings momentum and the improving outlook within the tourism sector. However, the high valuation could be a concern. Recent revisions have favored estimates upwards, with analysts citing robust growth potential in upcoming periods.

T Technicals

Closei₹160.50 (2026-11-06)
EMA 20/50/200i₹155.35 / ₹144.52 / ₹105.64
EMA50 slope (20d)i11.54%
RSI(14)i62.68
ATR(14)i₹6.21 (3.87%)
52W High / Lowi₹162.00 / ₹51.00
From 52W highi-0.9%
Returns 1M/3M/6M/1Yi5.4% / 44.8% / 98.6% / 130.2%
Vol vs 20d avgi0.91x

F Fundamental Scores

Piotroski F-scorei3 / 6 (approx)
Altman Z-scorei1.80 (Z′ approx)
Beneish M-scorei-2.01 (watch, simplified)
Forensic riskimoderate (derived)
ROE / ROCEi11.8% (computed) / 22.1% (computed)
Revenue growth (3Y)i7.2% (4Y CAGR)
PAT growth (3Y)i16.8% (4Y CAGR)
Debt / Equityi—
Promoter holdingi3.9%
FII / DII holdingi9.5% / 0.3%
NPMi53.8% (computed)
EPSi3.53

Q Quality Score Breakdown

Earnings Qualityi76.2
Sales Growthi55.0
Financial Strengthi62.5
Institutionali56.0
Compositei65.2
CANSLIM (O'Neil)i16.0
Minervini Trendi10.0

Component sub-scores feeding the composite. Earnings Quality, Sales Growth, Financial Strength and Institutional Backing are each on a 0–10 scale; Composite is the blended 0–100 enhanced fundamental score.

CANSLIM Breakdown (C·A·N·S·L·I·M)
Composite (C+A+N+S+L): 20/25 · Stored: 16/25
Ci
Current Earnings✓ real
PAT YoY +34.5%
5/5
Ai
Annual Earnings✓ real
PAT CAGR +25.6% (2Y)
5/5
Ni
New Highs / Volumederived
Vol 0.9x 20d avg
0/5
Si
Supply / Demandderived
Price > EMA50 > EMA200 (full stack)
5/5
Li
Leader (RS)✓ real
RS +98.6pp vs Nifty 500
5/5
Ii
Institutional✓ real · info-only
FII+DII 9.8%
1/5
Mi
Market Directioncontext · info-only
—
—

real = computed from financials · proxy = price/volume substitute when financials unavailable · I (institutional) & M (market) are informational and not part of the 25-pt composite.

$ Valuation

Pricei₹160.5
EPS (TTM proxy)i3.53
P/E (Screener ratios)45.4x
Market cap (Screener)₹7,431 Cr
Market-cap bucketiMICRO_CAP
Book value₹30.1
Dividend yield0.4%
Sales (latest)i₹305 Cr (10.1% YoY)
PAT (latest)i₹164 Cr (33.3% YoY)
Net debt (3Y)i—

Valuation fields come from scores.fundamentals.ratios_summary when available. Derived P/E is shown only when it materially differs from the parsed Screener ratio.

S Sector Context

  • Sector: Financial Services
  • Sub-sector: Financial Services
  • Sector strength: 92.27
  • Peer avg RS: 94.3% · Avg tech: 92.27 · Avg fund: 65.28
  • Sector universe: 86 stocks

🎯 Targets & Risk / Reward

INV.₹140NOW₹160RT1₹179RT2₹192RT3₹207
Model ref range₹155 – ₹160
Model inv. level₹140
Ref target 2M₹179
Ref target 4M₹192
Ref target 6M₹207
Reward / Risk (4M)1.53×
Reward / Risk (6M)2.28×
Risk per share₹20
ExtensionNORMAL - -0.9% from 52w high
Illustrative weight8% (model only — not a personal allocation recommendation)

Risk score breakdown: ATR 3.9% (+1.5) · Near high -0.9% (+1.0) · OCF/PAT weak (+1.5)

🛡 Risk Score

4.0 / 10
MEDIUM

0–3 LOW · 4–6 MEDIUM · 7–10 HIGH. Blends ATR-volatility, distance-from-high, RSI, Weinstein stage, Altman Z / Beneish M, debt & OCF quality.

Q Latest Quarterly Results

Dec 2025Mar 2026Jun 2026Sep 2026Revenue (₹ Cr)PAT (₹ Cr)
QuarterRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
Sep 202680—390.83
Jun 202681—611.32
Mar 202674—320.69
Dec 202570—320.69

Rev QoQ -1.2% · YoY +21.2% · PAT QoQ -36.1% · YoY +34.5%

A 5-Year Annual Trajectory

Mar 2023Mar 2024Mar 2025Mar 2026TTMRevenue (₹ Cr)
FYRevenue (₹ Cr)OPM %PAT (₹ Cr)EPS
TTM305—1643.53
Mar 2026277—1232.67
Mar 2025252—1042.24
Mar 2024242—912.02
Mar 2023231—881.95

4Y CAGR — Revenue 7.2% · PAT 16.8% · EPS 16.0%

B Balance Sheet (3Y)

FYBorrowings (₹ Cr)Net Debt (₹ Cr)Total Assets (₹ Cr)
Sep 2026——2574
Mar 2026——2412
Mar 2025——2102

C Cash Flow (3Y) & Quality

FYOperating CFInvesting CFFCF proxy
Mar 2026-460-46
Mar 2025551267
Mar 2024-70-7

OCF/PAT (latest FY) -0.28 → earnings quality: WEAK

N Corporate Events & Insider Activity (90d)

  • 2026-11-03 — RESULT_ANNOUNCEMENT: Financial Results
  • 2026-10-26 — INSIDER BULK_DEAL_BUY Bulk Deal: MANSI SHARE AND STOCK BROKING PRIVATE LIMITED (₹33.96 Cr)
  • 2026-10-26 — INSIDER BULK_DEAL_SELL Bulk Deal: MANSI SHARE AND STOCK BROKING PRIVATE LIMITED (₹41.42 Cr)
  • 2026-10-09 — INSIDER BULK_DEAL_SELL Bulk Deal: SHARE INDIA SECURITIES LIMITED (₹52.18 Cr)
  • 2026-10-09 — INSIDER BULK_DEAL_SELL Bulk Deal: NITN KAPOOR (₹40.90 Cr)
  • 2026-10-26 — BULK_DEAL (BUY): MANSI SHARE AND STOCK BROKING PRIVATE LIMITED · 2,310,000 @ ₹147.03 (≈ ₹34.0 Cr)
  • 2026-10-26 — BULK_DEAL (SELL): MANSI SHARE AND STOCK BROKING PRIVATE LIMITED · 2,800,000 @ ₹147.94 (≈ ₹41.4 Cr)
  • 2026-10-09 — BULK_DEAL (SELL): SHARE INDIA SECURITIES LIMITED · 3,545,163 @ ₹147.19 (≈ ₹52.2 Cr)
  • 2026-10-09 — BULK_DEAL (SELL): NITN KAPOOR · 2,800,000 @ ₹146.08 (≈ ₹40.9 Cr)
  • 2026-10-09 — BULK_DEAL (BUY): SHARE INDIA SECURITIES LIMITED · 3,544,960 @ ₹146.94 (≈ ₹52.1 Cr)
  • 2026-08-17 — BULK_DEAL (BUY): HRTI PRIVATE LIMITED · 3,122,382 @ ₹121.08 (≈ ₹37.8 Cr)

📄 Latest Filings Snapshot

  • P&L: Sales: 305 Cr (YoY +10.1%); NetProfit: 164 Cr (YoY +33.3%); EPS: 3.53
  • Quarterly: Sales last 3Q: 74, 81, 80 Cr; Net Profit last 3Q: 32, 61, 39 Cr
  • Ratios: P/E: 45.4; ROCE: 11.1; ROE: 9.75; Div Yield: 0.37; Book Value: 30.1; Mkt Cap: 7,431
  • Investors: Promoters 3.85% | FII 9.46% | DII 0.30% | Public 86.38%

Why selected: Stage 2 leader in top sector Financial Services (strength=82), inv=98.6 · Moderate conviction due to strong technicals tempered by high valuation and cash flow concerns.

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